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McAlister Sweet & Associates Portfolio holdings
AUM
$158M
Turnover
19.05%
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.09%
3 Year Est. Return
+83.64%
5 Year Est. Return
+106.91%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$28.8M
(-15%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
Cap. Flow %
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
42
New
1
Increased
12
Reduced
12
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$251K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$152K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$142K |
| 5 |
SpaceX
SPCX
|
+$81.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$5.87M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$5.64M |
| 5 |
Micron Technology
MU
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $52.1M | 32.91% |
68,295
-14,446
| -17% | -$11M |
2021 Q4
19 quarters
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $15.1M | 9.56% |
20,452
+110
| +0.5% | +$78.6K |
2026 Q1
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $12.2M | 7.73% |
36,715
-225
| -0.6% | -$72.3K |
2021 Q4
19 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$119B
| $11.2M | 7.05% |
343,226
+4,202
| +1% | +$142K |
2025 Q1
6 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $8.59M | 5.43% |
160,887
+732
| +0.5% | +$41.5K |
2026 Q1
2 quarters
|
|
|
6
Boeing
BA
$137B
| $8.45M | 5.34% |
45,420
+16,531
| +57% | +$3.54M |
2026 Q1
2 quarters
|
|
7
Amazon
AMZN
$2.8T
| $7.28M | 4.6% |
29,213
+268
| +0.9% | +$68.1K |
2021 Q4
19 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$156B
| $6.19M | 3.91% |
72,883
+1,768
| +2% | +$152K |
2026 Q1
2 quarters
|
|
9
Innovator US Equity Power Buffer ETF May
PMAY
$770M
| $5.43M | 3.43% |
128,485
-187
| -0.1% | -$7.83K |
2025 Q2
5 quarters
|
|
10
ExxonMobil
XOM
$677B
| $5.41M | 3.42% |
33,267
-5,427
| -14% | -$849K |
2021 Q4
19 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$847B
| $4.63M | 2.92% |
6,042
-145
| -2% | -$111K |
2025 Q1
6 quarters
|
|
12
Innovator US Equity Buffer ETF November
BNOV
$190M
| $3.92M | 2.48% |
80,037
-443
| -0.6% | -$21.5K |
2025 Q4
3 quarters
|
|
13
Innovator US Equity Buffer ETF February
BFEB
$200M
| $3.78M | 2.39% |
69,878
-112
| -0.2% | -$5.99K |
2026 Q1
2 quarters
|
|
|
14
SpaceX
SPCX
$1.82T
| $3.32M | 2.1% |
22,011
+592
| +3% | +$81.9K |
2026 Q2
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.83M | 1.16% |
20,354
-171
| -0.8% | -$15K |
2025 Q1
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.24M | 0.78% |
3,603
| – | – |
2021 Q4
19 quarters
|
|
|
17
Microsoft
MSFT
$3.94T
| $993K | 0.63% |
1,935
-12,697
| -87% | -$5.87M |
2025 Q1
6 quarters
|
|
18
NVIDIA
NVDA
$4.51T
| $978K | 0.62% |
4,282
+100
| +2% | +$21.4K |
2023 Q1
14 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $808K | 0.51% |
5,203
+12
| +0.2% | +$1.95K |
2025 Q1
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.22T
| $579K | 0.37% |
1,163
-51
| -4% | -$25.7K |
2021 Q4
19 quarters
|
|
|
21
Micron Technology
MU
$781B
| $543K | 0.34% |
510
-1,571
| -75% | -$1.49M |
2026 Q1
2 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $523K | 0.33% |
18,819
| – | – |
2023 Q1
14 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $386K | 0.24% |
5,784
| – | – |
2023 Q2
13 quarters
|
|
24
Visa
V
$790B
| $352K | 0.22% |
979
| – | – |
2021 Q4
19 quarters
|
|
25
Philip Morris
PM
$308B
| $324K | 0.21% |
1,700
| – | – |
2025 Q1
6 quarters
|
|
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McAlister Sweet & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, McAlister Sweet & Associates held 42 positions worth $158M, down 15% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McAlister Sweet & Associates withdrew a net $33.2M in Q3 2026, closing 7 positions and reducing 12 holdings. Its most notable exit was Franklin High Yield Corporate ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
Against the trend, McAlister Sweet & Associates opened a new position in Tesla worth $248K.
- McAlister Sweet & Associates's largest Q3 2026 buy was Tesla: 700 shares worth $248K.
- McAlister Sweet & Associates added most to Boeing in Q3 2026, an estimated $3.54M increase.
- McAlister Sweet & Associates's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- McAlister Sweet & Associates fully exited Franklin High Yield Corporate ETF in Q3 2026, selling an estimated $10.3M.
- McAlister Sweet & Associates's ten largest holdings make up 83% of its $158M portfolio in Q3 2026.
- McAlister Sweet & Associates opened 1 new position and closed 7 in Q3 2026.
- McAlister Sweet & Associates's portfolio value fell 15% quarter-over-quarter to $158M.
Based on McAlister Sweet & Associates's 13F filing for Q3 2026, filed 7 Oct 2026.