MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+9.8%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$23.5M
(+35%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
31
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.57M |
| 4 |
Tesla
TSLA
|
+$2.35M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.74M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.43M |
| 3 |
Boeing
BA
|
+$1.99M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$215K |
| 5 |
Exxon Mobil
XOM
|
+$176K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 6.91% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $30.4M | 33.44% |
73,992
+19,266
| +35% | +$7.92M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $11.1M | 12.23% |
+54,518
| New | +$11.1M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $9.15M | 10.06% |
36,696
+14,312
| +64% | +$3.57M |
|
|
4
Exxon Mobil
XOM
$478B
| $6.29M | 6.91% |
57,337
-1,601
| -3% | -$176K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.2M | 6.82% |
254,442
-153,384
| -38% | -$3.74M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.44M | 5.98% |
13,289
+1,041
| +8% | +$426K |
|
7
Apple
AAPL
$3.47T
| $3.49M | 3.84% |
21,169
+218
| +1% | +$35.9K |
|
8
Main Sector Rotation ETF
SECT
$2.27B
| $3.04M | 3.34% |
74,845
+1,289
| +2% | +$52.3K |
|
9
Microsoft
MSFT
$3.79T
| $2.69M | 2.95% |
9,321
+295
| +3% | +$85K |
|
|
10
Tesla
TSLA
$1.28T
| $2.35M | 2.58% |
+11,316
| New | +$2.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 1.72% |
5,070
-23
| -0.5% | -$7.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 1.65% |
14,468
+362
| +3% | +$37.6K |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.33M | 1.46% |
45,109
+1,229
| +3% | +$36.3K |
|
|
14
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.32M | 1.45% |
+45,058
| New | +$1.32M |
|
15
Amazon
AMZN
$2.43T
| $945K | 1.04% |
9,148
+500
| +6% | +$51.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$65B
| $742K | 0.82% |
7,035
-127
| -2% | -$13.4K |
|
17
Invesco QQQ Trust
QQQ
$373B
| $574K | 0.63% |
1,789
+669
| +60% | +$215K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$26.9B
| $372K | 0.41% |
4,492
-2,600
| -37% | -$215K |
|
19
Schwab US Large- Cap ETF
SCHX
$60.3B
| $361K | 0.4% |
22,413
-1,440
| -6% | -$23.2K |
|
20
NVIDIA
NVDA
$4.33T
| $285K | 0.31% |
+10,250
| New | +$285K |
|
21
Visa
V
$659B
| $271K | 0.3% |
1,200
| – | – |
|
22
Philip Morris
PM
$259B
| $227K | 0.25% |
2,339
| – | – |
|
23
Salesforce
CRM
$231B
| $220K | 0.24% |
+1,101
| New | +$220K |
|
24
PepsiCo
PEP
$197B
| $208K | 0.23% |
1,139
| – | – |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $203K | 0.22% |
+7,233
| New | +$203K |
|