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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
+7.88%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.3M
Cap. Flow
+$17.4M
Cap. Flow %
14.94%
Top 10 Hldgs %
79.23%
Holding
40
New
11
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.49M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.8M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
TSLA icon
Tesla
TSLA
+$1.92M
4
AMZN icon
Amazon
AMZN
+$700K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 5.12%
3 Financials 4.52%
4 Consumer Discretionary 3.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.8M 38.55%
100,543
+26,551
+36% +$11.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$11.5M 9.87%
243,324
+23,148
+11% +$1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$6.07M 5.22%
250,557
-3,885
-2% -$92.8K
XOM icon
4
ExxonMobil
XOM
$644B
$5.95M 5.12%
55,512
-1,825
-3% -$199K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.78M 4.97%
+120,801
New +$5.61M
AAPL icon
6
Apple
AAPL
$4.54T
$4.32M 3.71%
22,256
+1,087
+5% +$189K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.76M 3.23%
8,475
-4,814
-36% -$2.02M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 3.07%
+25,095
New +$3.49M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.3M 2.84%
9,690
+369
+4% +$116K
SECT icon
10
Main Sector Rotation ETF
SECT
$2.75B
$3.06M 2.64%
71,125
-3,720
-5% -$153K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.94M 2.53%
+39,215
New +$2.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 2.4%
23,333
+8,865
+61% +$1.02M
V icon
13
Visa
V
$684B
$2.63M 2.27%
11,093
+9,893
+824% +$2.26M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 2.16%
7,355
+2,285
+45% +$746K
SBUX icon
15
Starbucks
SBUX
$120B
$2.45M 2.11%
+24,726
New +$2.57M
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.53M 1.31%
49,579
+4,521
+10% +$135K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.5M 1.29%
+50,358
New +$1.46M
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.43M 1.23%
45,890
+781
+2% +$23.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.91%
2,874
+1,085
+61% +$365K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$644K 0.55%
6,067
-968
-14% -$102K
TSLA icon
21
Tesla
TSLA
$1.23T
$452K 0.39%
1,726
-9,590
-85% -$1.92M
CSCO icon
22
Cisco
CSCO
$457B
$435K 0.37%
+8,407
New +$414K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$434K 0.37%
10,250
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$418K 0.36%
+1,458
New +$360K
AMZN icon
25
Amazon
AMZN
$2.92T
$394K 0.34%
3,020
-6,128
-67% -$700K
1
2

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BWG
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McAlister Sweet & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, McAlister Sweet & Associates held 40 positions worth $116M, up 28% from $90.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McAlister Sweet & Associates deployed $17.4M of net new capital in Q2 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 120,801 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.1M trimmed.

  • McAlister Sweet & Associates's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 120,801 shares worth $5.78M.
  • McAlister Sweet & Associates added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $11.2M increase.
  • McAlister Sweet & Associates's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.1M.
  • McAlister Sweet & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $372K.
  • McAlister Sweet & Associates's ten largest holdings make up 79% of its $116M portfolio in Q2 2023.
  • McAlister Sweet & Associates opened 11 new positions and closed 3 in Q2 2023.
  • McAlister Sweet & Associates's portfolio value rose 28% quarter-over-quarter to $116M.

Based on McAlister Sweet & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.