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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
+10.3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$26.1M
Cap. Flow
-$33.7M
Cap. Flow %
-49.88%
Top 10 Hldgs %
88.03%
Holding
28
New
4
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
2
PM icon
Philip Morris
PM
+$221K
3
PEP icon
PepsiCo
PEP
+$203K
4
PG icon
Procter & Gamble
PG
+$189K
5
F icon
Ford
F
+$136K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 7.56%
3 Industrials 2.94%
4 Financials 2.7%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21M 31.16%
54,726
-37,266
-41% -$14.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$10.3M 15.22%
407,826
+87,693
+27% +$2.16M
XOM icon
3
ExxonMobil
XOM
$628B
$6.5M 9.63%
58,938
+1,187
+2% +$127K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$4.77M 7.07%
134,304
-164,706
-55% -$6.06M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.68M 6.94%
12,248
-2,112
-15% -$812K
SECT icon
6
Main Sector Rotation ETF
SECT
$2.87B
$2.85M 4.23%
73,556
+333
+0.5% +$12.9K
AAPL icon
7
Apple
AAPL
$4.54T
$2.72M 4.03%
20,951
+31
+0.1% +$4.43K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.43M 3.6%
29,388
+211
+0.7% +$17.4K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.16M 3.21%
9,026
+151
+2% +$36.2K
BA icon
10
Boeing
BA
$190B
$1.99M 2.94%
10,423
+98
+0.9% +$16K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 2.33%
5,093
+43
+0.9% +$12.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.24M 1.84%
14,106
+474
+3% +$45K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.24M 1.84%
43,880
+455
+1% +$12.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$775K 1.15%
7,162
– –
AMZN icon
15
Amazon
AMZN
$2.94T
$726K 1.08%
8,648
+380
+5% +$37.5K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$620K 0.92%
14,184
-77,986
-85% -$3.39M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.1B
$359K 0.53%
23,853
-403,380
-94% -$6.11M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$298K 0.44%
1,120
+200
+22% +$55.3K
V icon
19
Visa
V
$688B
$249K 0.37%
1,200
+10
+0.8% +$2.02K
PM icon
20
Philip Morris
PM
$294B
$237K 0.35%
+2,339
New +$221K
ADP icon
21
Automatic Data Processing
ADP
$107B
$217K 0.32%
910
– –
PEP icon
22
PepsiCo
PEP
$189B
$206K 0.31%
+1,139
New +$203K
PG icon
23
Procter & Gamble
PG
$342B
$204K 0.3%
+1,347
New +$189K
F icon
24
Ford
F
$56.3B
$123K 0.18%
+10,593
New +$136K
CVS icon
25
CVS Health
CVS
$126B
– –
-18,734
Closed -$1.79M
1
2

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AWS
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DRC
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WWM
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HC
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IWAO
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DC
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McAlister Sweet & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, McAlister Sweet & Associates held 28 positions worth $67.5M, down 28% from $93.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McAlister Sweet & Associates withdrew a net $33.7M in Q4 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, McAlister Sweet & Associates opened a new position in Philip Morris worth $237K.

  • McAlister Sweet & Associates's largest Q4 2022 buy was Philip Morris: 2,339 shares worth $237K.
  • McAlister Sweet & Associates added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.16M increase.
  • McAlister Sweet & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • McAlister Sweet & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $2.54M.
  • McAlister Sweet & Associates's ten largest holdings make up 88% of its $67.5M portfolio in Q4 2022.
  • McAlister Sweet & Associates opened 4 new positions and closed 4 in Q4 2022.
  • McAlister Sweet & Associates's portfolio value fell 28% quarter-over-quarter to $67.5M.

Based on McAlister Sweet & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.