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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
-2.21%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$20.5M
Cap. Flow
-$16.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
84.41%
Holding
41
New
3
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$805K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.74M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.4B
$15.5M 16.44%
137,840
+7,215
+6% +$805K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$15.3M 16.27%
582,099
+27,579
+5% +$722K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 15.44%
32,020
+8,778
+38% +$3.93M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$7.88M 8.37%
164,286
-61,578
-27% -$2.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.29M 7.74%
389,448
-150,480
-28% -$2.74M
AAPL icon
6
Apple
AAPL
$4.55T
$5.75M 6.11%
32,933
-736
-2% -$124K
XOM icon
7
ExxonMobil
XOM
$630B
$4.22M 4.48%
51,054
-4,459
-8% -$347K
SECT icon
8
Main Sector Rotation ETF
SECT
$2.88B
$3.21M 3.41%
75,328
+306
+0.4% +$12.9K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.01M 3.2%
+32,536
New +$2.98M
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.79M 2.96%
9,039
+2,596
+40% +$781K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 2.14%
14,500
+2,080
+17% +$283K
BA icon
12
Boeing
BA
$184B
$1.86M 1.98%
9,725
-1,787
-16% -$359K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 1.74%
4,648
+3,771
+430% +$1.22M
GLD icon
14
SPDR Gold Trust
GLD
$141B
$1.62M 1.72%
+8,984
New +$1.58M
AMZN icon
15
Amazon
AMZN
$2.99T
$1.29M 1.38%
7,940
+3,020
+61% +$467K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.18M 1.25%
2,607
+535
+26% +$238K
NVDA icon
17
NVIDIA
NVDA
$5.39T
$970K 1.03%
35,550
+22,550
+173% +$566K
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$836K 0.89%
2,306
-8,900
-79% -$3.16M
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.75B
$484K 0.51%
5,548
-28,376
-84% -$2.57M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$425K 0.45%
23,664
-72
-0.3% -$1.27K
TSLA icon
21
Tesla
TSLA
$1.3T
$377K 0.4%
1,050
– –
V icon
22
Visa
V
$685B
$297K 0.32%
1,340
– –
BX icon
23
Blackstone
BX
$110B
$262K 0.28%
2,065
– –
KO icon
24
Coca-Cola
KO
$374B
$231K 0.25%
3,722
– –
A icon
25
Agilent Technologies
A
$40.2B
$226K 0.24%
1,709
-400
-19% -$55K
1
2

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HC
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IWAO
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McAlister Sweet & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, McAlister Sweet & Associates held 41 positions worth $94.1M, down 18% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McAlister Sweet & Associates withdrew a net $16.2M in Q1 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, McAlister Sweet & Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $3.01M.

  • McAlister Sweet & Associates's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 32,536 shares worth $3.01M.
  • McAlister Sweet & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.93M increase.
  • McAlister Sweet & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.16M.
  • McAlister Sweet & Associates fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $4.71M.
  • McAlister Sweet & Associates's ten largest holdings make up 84% of its $94.1M portfolio in Q1 2022.
  • McAlister Sweet & Associates opened 3 new positions and closed 11 in Q1 2022.
  • McAlister Sweet & Associates's portfolio value fell 18% quarter-over-quarter to $94.1M.

Based on McAlister Sweet & Associates's 13F filing for Q1 2022, filed 4 Apr 2022.