MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+9.63%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$9.99M
(-8.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
36
New
5
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$4.09M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$3.66M |
| 3 |
Chevron
CVX
|
+$2.92M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.09M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$734K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Energy | 7.36% |
| 3 | Communication Services | 3.88% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $339K | 0.32% |
958
-500
| -34% | -$177K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $315K | 0.29% |
10,958
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $231K | 0.21% |
973
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $228K | 0.21% |
12,123
| – | – |
|
30
Philip Morris
PM
$259B
| $220K | 0.2% |
2,339
| – | – |
|
31
CrowdStrike
CRWD
$109B
| $211K | 0.2% |
+825
| New | +$211K |
|
32
Blackstone
BX
$142B
| – | – |
-1,965
| Closed | -$211K |
|
33
Cisco
CSCO
$263B
| – | – |
-8,257
| Closed | -$444K |
|
34
First Solar
FSLR
$21.6B
| – | – |
-1,950
| Closed | -$315K |
|
|
35
Vanguard Value ETF
VTV
$145B
| – | – |
-58,676
| Closed | -$8.09M |
|
|
TRPA
36
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-114,027
| Closed | -$4.34M |
|