MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
-1.87%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.4M
(+1.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
40
New
3
Increased
15
Reduced
10
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.63M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$494K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$2.45M |
| 3 |
Visa
V
|
+$2.17M |
| 4 |
Exxon Mobil
XOM
|
+$1.53M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$759K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $43.3M | 36.81% |
100,832
+289
| +0.3% | +$124K |
|
2
Vanguard Growth ETF
VUG
$190B
| $11.2M | 9.54% |
41,205
+651
| +2% | +$177K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $10.8M | 9.18% |
218,464
+97,663
| +81% | +$4.83M |
|
|
4
Vanguard Value ETF
VTV
$145B
| $8.09M | 6.88% |
58,676
+33,581
| +134% | +$4.63M |
|
|
5
Exxon Mobil
XOM
$478B
| $5M | 4.25% |
42,484
-13,028
| -23% | -$1.53M |
|
|
6
Apple
AAPL
$3.47T
| $4.59M | 3.9% |
26,811
+4,555
| +20% | +$780K |
|
|
TRPA
7
Hartford AAA CLO ETF
TRPA
$109M
| $4.34M | 3.69% |
+114,027
| New | +$4.34M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.6M | 3.06% |
8,418
-57
| -0.7% | -$24.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.55M | 3.02% |
27,111
+3,778
| +16% | +$494K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.24M | 2.76% |
44,898
+5,683
| +14% | +$411K |
|
11
Microsoft
MSFT
$3.79T
| $3.14M | 2.67% |
9,935
+245
| +3% | +$77.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.84M | 2.41% |
8,109
+754
| +10% | +$264K |
|
|
13
Main Sector Rotation ETF
SECT
$2.27B
| $2.23M | 1.9% |
53,098
-18,027
| -25% | -$759K |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.53M | 1.3% |
51,755
+1,397
| +3% | +$41.2K |
|
15
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.53M | 1.3% |
50,137
+558
| +1% | +$17K |
|
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.5M | 1.28% |
48,328
+2,438
| +5% | +$75.7K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.11M | 0.95% |
47,145
-203,412
| -81% | -$4.8M |
|
18
Invesco QQQ Trust
QQQ
$373B
| $1.09M | 0.92% |
3,032
+158
| +5% | +$56.6K |
|
19
NVIDIA
NVDA
$4.33T
| $805K | 0.68% |
18,500
+8,250
| +80% | +$359K |
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $624K | 0.53% |
6,037
-30
| -0.5% | -$3.1K |
|
21
Cisco
CSCO
$263B
| $444K | 0.38% |
8,257
-150
| -2% | -$8.06K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $438K | 0.37% |
1,458
| – | – |
|
23
Tesla
TSLA
$1.28T
| $430K | 0.37% |
1,720
-6
| -0.3% | -$1.5K |
|
24
Amazon
AMZN
$2.43T
| $384K | 0.33% |
3,020
| – | – |
|
|
25
Visa
V
$659B
| $377K | 0.32% |
1,640
-9,453
| -85% | -$2.17M |
|