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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
-4.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$5.05M
Cap. Flow
+$976K
Cap. Flow %
1.04%
Top 10 Hldgs %
83.68%
Holding
38
New
3
Increased
10
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.76M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.92M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 5.39%
3 Financials 3.38%
4 Healthcare 1.91%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$33M 35.26%
91,992
+52,689
+134% +$21M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$10.7M 11.4%
299,010
+39,708
+15% +$1.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$7.09M 7.58%
320,133
-115,932
-27% -$2.82M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.03M 6.45%
427,233
+402,924
+1,658% +$6.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.13M 5.48%
14,360
+4,465
+45% +$1.77M
XOM icon
6
ExxonMobil
XOM
$628B
$5.04M 5.39%
57,751
+2,289
+4% +$209K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.32M 3.55%
+92,170
New +$3.49M
AAPL icon
8
Apple
AAPL
$4.54T
$2.89M 3.09%
20,920
-2,473
-11% -$388K
SECT icon
9
Main Sector Rotation ETF
SECT
$2.87B
$2.6M 2.78%
73,223
+430
+0.6% +$16.5K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.54M 2.71%
77,396
-11,032
-12% -$404K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.18M 2.33%
29,177
-3,742
-11% -$311K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.07M 2.21%
8,875
-1,107
-11% -$292K
CVS icon
13
CVS Health
CVS
$126B
$1.79M 1.91%
18,734
+1,032
+6% +$102K
TROW icon
14
T. Rowe Price
TROW
$24.5B
$1.6M 1.71%
15,244
+553
+4% +$66K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 1.44%
5,050
+54
+1% +$15.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 1.39%
13,632
-2,328
-15% -$258K
BA icon
17
Boeing
BA
$190B
$1.25M 1.34%
10,325
-472
-4% -$72.4K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.17M 1.25%
+43,425
New +$1.25M
AMZN icon
19
Amazon
AMZN
$2.94T
$934K 1%
8,268
+48
+0.6% +$6.07K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
$680K 0.73%
7,162
-45,770
-86% -$4.76M
TSLA icon
21
Tesla
TSLA
$1.27T
$279K 0.3%
1,050
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$246K 0.26%
920
-190
-17% -$57.3K
V icon
23
Visa
V
$688B
$211K 0.23%
1,190
-94
-7% -$19.1K
ADP icon
24
Automatic Data Processing
ADP
$107B
$206K 0.22%
+910
New +$215K
A icon
25
Agilent Technologies
A
$39.9B
– –
-1,709
Closed -$203K
1
2

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McAlister Sweet & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, McAlister Sweet & Associates held 38 positions worth $93.6M, down 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McAlister Sweet & Associates's Q3 2022 filing shows 3 new, 10 increased, 10 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 92,170 shares worth $3.32M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

  • McAlister Sweet & Associates's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 92,170 shares worth $3.32M.
  • McAlister Sweet & Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21M increase.
  • McAlister Sweet & Associates's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.76M.
  • McAlister Sweet & Associates fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $4.77M.
  • McAlister Sweet & Associates's ten largest holdings make up 84% of its $93.6M portfolio in Q3 2022.
  • McAlister Sweet & Associates opened 3 new positions and closed 14 in Q3 2022.
  • McAlister Sweet & Associates's portfolio value fell 5.1% quarter-over-quarter to $93.6M.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.