MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
-13.78%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$4.5M
(+4.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
42
New
12
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.92M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.72M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.53M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.01M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 4.82% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $638K | 0.65% |
42,100
+6,550
| +18% | +$99.3K |
|
27
Schwab US Large- Cap ETF
SCHX
$60.3B
| $362K | 0.37% |
24,309
+645
| +3% | +$9.61K |
|
28
Invesco QQQ Trust
QQQ
$373B
| $311K | 0.32% |
1,110
-1,196
| -52% | -$335K |
|
29
Visa
V
$659B
| $253K | 0.26% |
1,284
-56
| -4% | -$11K |
|
30
Tesla
TSLA
$1.28T
| $236K | 0.24% |
1,050
| – | – |
|
31
Philip Morris
PM
$259B
| $233K | 0.24% |
2,356
| – | – |
|
32
Coca-Cola
KO
$288B
| $231K | 0.23% |
3,666
-56
| -2% | -$3.53K |
|
33
Salesforce
CRM
$231B
| $228K | 0.23% |
+1,380
| New | +$228K |
|
34
Agilent Technologies
A
$34.9B
| $203K | 0.21% |
1,709
| – | – |
|
35
SoFi Technologies
SOFI
$31.8B
| $62K | 0.06% |
11,700
| – | – |
|
36
Automatic Data Processing
ADP
$119B
| – | – |
-910
| Closed | -$207K |
|
37
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
-5,548
| Closed | -$484K |
|
38
Blackstone
BX
$142B
| – | – |
-2,065
| Closed | -$262K |
|
|
39
SPDR Gold Trust
GLD
$115B
| – | – |
-8,984
| Closed | -$1.62M |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-2,738
| Closed | -$209K |
|
41
Procter & Gamble
PG
$370B
| – | – |
-1,347
| Closed | -$206K |
|
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-16,268
| Closed | -$3.01M |
|