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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
-1.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.4M
Cap. Flow
+$4.08M
Cap. Flow %
3.47%
Top 10 Hldgs %
83.07%
Holding
40
New
3
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.81M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$4.35M
4
AAPL icon
Apple
AAPL
+$835K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
2
SBUX icon
Starbucks
SBUX
+$2.45M
3
V icon
Visa
V
+$2.27M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
SECT icon
Main Sector Rotation ETF
SECT
+$782K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Energy 4.25%
3 Communication Services 3.39%
4 Financials 2.91%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$43.3M 36.81%
100,832
+289
+0.3% +$129K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$11.2M 9.54%
247,230
+3,906
+2% +$184K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.8M 9.18%
218,464
+97,663
+81% +$4.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.09M 6.88%
58,676
+33,581
+134% +$4.81M
XOM icon
5
ExxonMobil
XOM
$640B
$5M 4.25%
42,484
-13,028
-23% -$1.43M
AAPL icon
6
Apple
AAPL
$4.56T
$4.59M 3.9%
26,811
+4,555
+20% +$835K
TRPA
7
Hartford AAA CLO ETF
TRPA
$111M
$4.34M 3.69%
+114,027
New +$4.35M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.6M 3.06%
8,418
-57
-0.7% -$25.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$3.55M 3.02%
27,111
+3,778
+16% +$489K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.24M 2.76%
44,898
+5,683
+14% +$429K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.14M 2.67%
9,935
+245
+3% +$81K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 2.41%
8,109
+754
+10% +$267K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.86B
$2.23M 1.9%
53,098
-18,027
-25% -$782K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.53M 1.3%
51,755
+1,397
+3% +$41.8K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.53M 1.3%
50,137
+558
+1% +$17.3K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.5M 1.28%
48,328
+2,438
+5% +$77.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.95%
47,145
-203,412
-81% -$4.99M
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.92%
3,032
+158
+5% +$58.6K
NVDA icon
19
NVIDIA
NVDA
$5.33T
$805K 0.68%
18,500
+8,250
+80% +$370K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$624K 0.53%
6,037
-30
-0.5% -$3.22K
CSCO icon
21
Cisco
CSCO
$477B
$444K 0.38%
8,257
-150
-2% -$8.09K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$438K 0.37%
1,458
– –
TSLA icon
23
Tesla
TSLA
$1.26T
$430K 0.37%
1,720
-6
-0.3% -$1.54K
AMZN icon
24
Amazon
AMZN
$2.93T
$384K 0.33%
3,020
– –
V icon
25
Visa
V
$690B
$377K 0.32%
1,640
-9,453
-85% -$2.27M
1
2

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AWS
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DRC
Darwins River Capital New York $187M AUM
WWM
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HC
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IWAO
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OBC
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DC
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McAlister Sweet & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, McAlister Sweet & Associates held 40 positions worth $118M, up 1.2% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McAlister Sweet & Associates deployed $4.08M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 114,027 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.99M trimmed.

  • McAlister Sweet & Associates's largest Q3 2023 buy was Hartford AAA CLO ETF: 114,027 shares worth $4.34M.
  • McAlister Sweet & Associates added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $4.9M increase.
  • McAlister Sweet & Associates's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.99M.
  • McAlister Sweet & Associates fully exited Starbucks in Q3 2023, selling an estimated $2.45M.
  • McAlister Sweet & Associates's ten largest holdings make up 83% of its $118M portfolio in Q3 2023.
  • McAlister Sweet & Associates opened 3 new positions and closed 9 in Q3 2023.
  • McAlister Sweet & Associates's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on McAlister Sweet & Associates's 13F filing for Q3 2023, filed 3 Oct 2023.