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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
+9.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$23.5M
Cap. Flow
+$18.2M
Cap. Flow %
19.96%
Top 10 Hldgs %
88.18%
Holding
31
New
7
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.43M
3
BA icon
Boeing
BA
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
5
XOM icon
ExxonMobil
XOM
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$30.4M 33.44%
73,992
+19,266
+35% +$7.72M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.1M 12.23%
+54,518
New +$10.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$9.15M 10.06%
220,176
+85,872
+64% +$3.34M
XOM icon
4
ExxonMobil
XOM
$636B
$6.29M 6.91%
57,337
-1,601
-3% -$177K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.2M 6.82%
254,442
-153,384
-38% -$3.83M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.44M 5.98%
13,289
+1,041
+8% +$415K
AAPL icon
7
Apple
AAPL
$4.55T
$3.49M 3.84%
21,169
+218
+1% +$32.2K
SECT icon
8
Main Sector Rotation ETF
SECT
$2.88B
$3.04M 3.34%
74,845
+1,289
+2% +$52.2K
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.69M 2.95%
9,321
+295
+3% +$75.2K
TSLA icon
10
Tesla
TSLA
$1.3T
$2.35M 2.58%
+11,316
New +$1.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 1.72%
5,070
-23
-0.5% -$7.09K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$1.5M 1.65%
14,468
+362
+3% +$34.7K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.33M 1.46%
45,109
+1,229
+3% +$35.7K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.32M 1.45%
+45,058
New +$1.3M
AMZN icon
15
Amazon
AMZN
$2.98T
$945K 1.04%
9,148
+500
+6% +$48.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$742K 0.82%
7,035
-127
-2% -$13.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$574K 0.63%
1,789
+669
+60% +$197K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38B
$372K 0.41%
8,984
-5,200
-37% -$222K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$361K 0.4%
22,413
-1,440
-6% -$22.7K
NVDA icon
20
NVIDIA
NVDA
$5.39T
$285K 0.31%
+10,250
New +$222K
V icon
21
Visa
V
$680B
$271K 0.3%
1,200
– –
PM icon
22
Philip Morris
PM
$295B
$227K 0.25%
2,339
– –
CRM icon
23
Salesforce
CRM
$157B
$220K 0.24%
+1,101
New +$186K
PEP icon
24
PepsiCo
PEP
$189B
$208K 0.23%
1,139
– –
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$203K 0.22%
+7,233
New +$200K
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

McAlister Sweet & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, McAlister Sweet & Associates held 31 positions worth $90.9M, up 35% from $67.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McAlister Sweet & Associates deployed $18.2M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 54,518 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.83M trimmed.

  • McAlister Sweet & Associates's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 54,518 shares worth $11.1M.
  • McAlister Sweet & Associates added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.72M increase.
  • McAlister Sweet & Associates's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.83M.
  • McAlister Sweet & Associates fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.43M.
  • McAlister Sweet & Associates's ten largest holdings make up 88% of its $90.9M portfolio in Q1 2023.
  • McAlister Sweet & Associates opened 7 new positions and closed 2 in Q1 2023.
  • McAlister Sweet & Associates's portfolio value rose 35% quarter-over-quarter to $90.9M.

Based on McAlister Sweet & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.