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MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$187M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Industrials | 3.49% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $14.9M | 13.04% |
+554,520
| New | +$14.4M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14.6M | 12.78% |
+130,625
| New | +$14.2M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.1M | 10.54% |
+225,864
| New | +$11.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $11.1M | 9.67% |
+23,242
| New | +$10.7M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $11.1M | 9.65% |
+539,928
| New | +$10.8M |
|
6
Apple
AAPL
$4.51T
| $5.98M | 5.22% |
+33,669
| New | +$5.32M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $4.71M | 4.11% |
+149,928
| New | +$4.72M |
|
8
Invesco QQQ Trust
QQQ
$483B
| $4.46M | 3.89% |
+11,206
| New | +$4.33M |
|
9
ARK Web x.0 ETF
ARKW
$1.74B
| $4.02M | 3.51% |
+33,924
| New | +$4.8M |
|
10
ExxonMobil
XOM
$629B
| $3.4M | 2.96% |
+55,513
| New | +$3.47M |
|
11
Main Sector Rotation ETF
SECT
$2.88B
| $3.37M | 2.94% |
+75,022
| New | +$3.26M |
|
12
Automatic Data Processing
ADP
$107B
| $2.8M | 2.44% |
+11,355
| New | +$2.57M |
|
13
Boeing
BA
$190B
| $2.32M | 2.02% |
+11,512
| New | +$2.43M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $2.27M | 1.98% |
+58,194
| New | +$2.29M |
|
15
Microsoft
MSFT
$3.64T
| $2.17M | 1.89% |
+6,443
| New | +$2.09M |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $2.15M | 1.88% |
+45,083
| New | +$2.21M |
|
17
Alphabet (Google) Class A
GOOGL
$4.42T
| $1.8M | 1.57% |
+12,420
| New | +$1.79M |
|
18
Lockheed Martin
LMT
$134B
| $1.68M | 1.47% |
+4,737
| New | +$1.64M |
|
19
Morgan Stanley
MS
$345B
| $1.61M | 1.4% |
+16,390
| New | +$1.63M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.46M | 1.27% |
+10,326
| New | +$1.37M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $984K | 0.86% |
+2,072
| New | +$951K |
|
22
Amazon
AMZN
$2.93T
| $820K | 0.72% |
+4,920
| New | +$842K |
|
23
Home Depot
HD
$350B
| $475K | 0.41% |
+1,145
| New | +$436K |
|
24
Schwab US Large- Cap ETF
SCHX
$74.2B
| $450K | 0.39% |
+23,736
| New | +$438K |
|
25
NVIDIA
NVDA
$5.37T
| $382K | 0.33% |
+13,000
| New | +$358K |
|
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McAlister Sweet & Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for McAlister Sweet & Associates, which disclosed 38 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 554,520 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Energy.
- McAlister Sweet & Associates's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 554,520 shares worth $14.9M.
- McAlister Sweet & Associates's ten largest holdings make up 75% of its $115M portfolio in Q4 2021.
- McAlister Sweet & Associates disclosed 38 positions in Q4 2021, its first 13F filing on record.
Based on McAlister Sweet & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.