MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
-2.21%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
41
New
3
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$810K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.48M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Energy | 4.48% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $15.5M | 16.44% |
137,840
+7,215
| +6% | +$810K |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $15.3M | 16.27% |
582,099
+27,579
| +5% | +$725K |
|
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $14.5M | 15.44% |
32,020
+8,778
| +38% | +$3.98M |
|
|
4
Vanguard Growth ETF
VUG
$192B
| $7.88M | 8.37% |
27,381
-10,263
| -27% | -$2.95M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $7.29M | 7.74% |
389,448
-150,480
| -28% | -$2.81M |
|
6
Apple
AAPL
$3.51T
| $5.75M | 6.11% |
32,933
-736
| -2% | -$129K |
|
7
Exxon Mobil
XOM
$479B
| $4.22M | 4.48% |
51,054
-4,459
| -8% | -$368K |
|
8
Main Sector Rotation ETF
SECT
$2.28B
| $3.21M | 3.41% |
75,328
+306
| +0.4% | +$13K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $3.01M | 3.2% |
+16,268
| New | +$3.01M |
|
10
Microsoft
MSFT
$3.83T
| $2.79M | 2.96% |
9,039
+2,596
| +40% | +$800K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.02M | 2.14% |
14,500
+2,080
| +17% | +$289K |
|
12
Boeing
BA
$163B
| $1.86M | 1.98% |
9,725
-1,787
| -16% | -$342K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 1.74% |
4,648
+3,771
| +430% | +$1.33M |
|
|
14
SPDR Gold Trust
GLD
$116B
| $1.62M | 1.72% |
+8,984
| New | +$1.62M |
|
15
Amazon
AMZN
$2.47T
| $1.29M | 1.38% |
7,940
+3,020
| +61% | +$492K |
|
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.18M | 1.25% |
2,607
+535
| +26% | +$242K |
|
17
NVIDIA
NVDA
$4.33T
| $970K | 1.03% |
35,550
+22,550
| +173% | +$615K |
|
|
18
Invesco QQQ Trust
QQQ
$376B
| $836K | 0.89% |
2,306
-8,900
| -79% | -$3.23M |
|
|
19
ARK Web x.0 ETF
ARKW
$2.48B
| $484K | 0.51% |
5,548
-28,376
| -84% | -$2.48M |
|
20
Schwab US Large- Cap ETF
SCHX
$60.5B
| $425K | 0.45% |
23,664
-72
| -0.3% | -$1.29K |
|
21
Tesla
TSLA
$1.32T
| $377K | 0.4% |
1,050
| – | – |
|
22
Visa
V
$658B
| $297K | 0.32% |
1,340
| – | – |
|
23
Blackstone
BX
$143B
| $262K | 0.28% |
2,065
| – | – |
|
24
Coca-Cola
KO
$285B
| $231K | 0.25% |
3,722
| – | – |
|
25
Agilent Technologies
A
$35.6B
| $226K | 0.24% |
1,709
-400
| -19% | -$52.9K |
|