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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
-13.78%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$4.5M
Cap. Flow
+$19.8M
Cap. Flow %
20.03%
Top 10 Hldgs %
65.98%
Holding
42
New
12
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.47M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.43M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 15.11%
39,303
+7,283
+23% +$3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 10.56%
436,065
-146,034
-25% -$3.71M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$9.63M 9.77%
259,302
+95,016
+58% +$3.9M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.38M 5.46%
52,932
-84,908
-62% -$9.2M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.77M 4.84%
329,304
-60,144
-15% -$961K
XOM icon
6
ExxonMobil
XOM
$644B
$4.75M 4.82%
55,462
+4,408
+9% +$398K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.92M 3.98%
+63,776
New +$4.47M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.83M 3.88%
+54,649
New +$3.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 3.79%
9,895
+7,288
+280% +$2.99M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.72M 3.77%
+51,499
New +$3.87M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.25M 3.3%
+122,153
New +$3.43M
AAPL icon
12
Apple
AAPL
$4.54T
$3.2M 3.24%
23,393
-9,540
-29% -$1.44M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.1M 3.14%
+88,428
New +$3.2M
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$2.65M 2.68%
72,793
-2,535
-3% -$99.4K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.62M 2.66%
+32,919
New +$2.81M
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.56M 2.6%
9,982
+943
+10% +$256K
COST icon
17
Costco
COST
$422B
$2M 2.03%
+4,168
New +$2.11M
THO icon
18
Thor Industries
THO
$3.9B
$1.87M 1.9%
+25,057
New +$1.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 1.76%
15,960
+1,460
+10% +$172K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$1.67M 1.69%
+14,691
New +$1.87M
CVS icon
21
CVS Health
CVS
$133B
$1.64M 1.66%
+17,702
New +$1.73M
BA icon
22
Boeing
BA
$171B
$1.48M 1.5%
10,797
+1,072
+11% +$158K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1.38%
4,996
+348
+7% +$109K
AMZN icon
24
Amazon
AMZN
$2.92T
$873K 0.89%
8,220
+280
+4% +$35K
NOW icon
25
ServiceNow
NOW
$115B
$777K 0.79%
+8,175
New +$779K
1
2

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McAlister Sweet & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, McAlister Sweet & Associates held 42 positions worth $98.6M, up 4.8% from $94.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAlister Sweet & Associates deployed $19.8M of net new capital in Q2 2022, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 63,776 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.2M trimmed.

  • McAlister Sweet & Associates's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Energy ETF: 63,776 shares worth $3.92M.
  • McAlister Sweet & Associates added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.9M increase.
  • McAlister Sweet & Associates's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.2M.
  • McAlister Sweet & Associates fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $3.01M.
  • McAlister Sweet & Associates's ten largest holdings make up 66% of its $98.6M portfolio in Q2 2022.
  • McAlister Sweet & Associates opened 12 new positions and closed 7 in Q2 2022.
  • McAlister Sweet & Associates's portfolio value rose 4.8% quarter-over-quarter to $98.6M.

Based on McAlister Sweet & Associates's 13F filing for Q2 2022, filed 5 Jul 2022.