Aryn Sands
@Mason & Associates, Llc
Latest period2024 - Q4ReportedManaged Assets$334.807MTotal holdings39
Assets growth rate2.45%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Mason & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.
Assets under management
The assets under management (AUM) of Mason & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 334.807M in assets, with a quarterly growth rate of 2.45% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AORIshares Tr
| 0.14% | $450,650 7,862 shares@ $57.33 avg price | Decreased -0.25% |
IWPIshares Tr
| 0.13% | $405,980 3,203 shares@ $126.75 avg price | Decreased -6.15% |
IWMIshares Tr
| 0.12% | $394,856 1,787 shares@ $220.97 avg price | Decreased -12.99% |
VTVVanguard Index Fds
| 0.12% | $391,252 2,311 shares@ $169.3 avg price | Decreased -16.75% |
IJHIshares Tr
| 0.1% | $317,469 5,095 shares@ $62.31 avg price | Decreased -2.07% |
IWXIshares Tr
| 0.07% | $201,368 2,548 shares@ $79.03 avg price | Decreased -30.42% |