MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+9.63%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$9.99M
(-8.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
36
New
5
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$4.09M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$3.66M |
| 3 |
Chevron
CVX
|
+$2.92M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.09M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$734K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Energy | 7.36% |
| 3 | Communication Services | 3.88% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $30.7M | 28.54% |
64,330
-36,502
| -36% | -$17.4M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $11.1M | 10.27% |
212,703
-5,761
| -3% | -$300K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $10.6M | 9.82% |
34,017
-7,188
| -17% | -$2.23M |
|
|
4
Main Sector Rotation ETF
SECT
$2.27B
| $6.13M | 5.69% |
131,681
+78,583
| +148% | +$3.66M |
|
5
Apple
AAPL
$3.47T
| $5.11M | 4.74% |
26,527
-284
| -1% | -$54.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.02M | 4.67% |
10,567
+2,149
| +26% | +$1.02M |
|
7
Exxon Mobil
XOM
$478B
| $5.01M | 4.65% |
50,066
+7,582
| +18% | +$758K |
|
|
8
Boeing
BA
$163B
| $4.09M | 3.8% |
+15,681
| New | +$4.09M |
|
9
Microsoft
MSFT
$3.79T
| $3.88M | 3.61% |
10,321
+386
| +4% | +$145K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.87M | 3.59% |
48,834
+3,936
| +9% | +$312K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.83M | 3.56% |
27,437
+326
| +1% | +$45.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.96M | 2.75% |
8,300
+191
| +2% | +$68.1K |
|
|
13
Chevron
CVX
$317B
| $2.92M | 2.71% |
+19,591
| New | +$2.92M |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.73M | 1.61% |
51,946
+3,618
| +7% | +$121K |
|
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.68M | 1.56% |
+48,793
| New | +$1.68M |
|
16
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.62M | 1.5% |
49,485
-652
| -1% | -$21.3K |
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.61M | 1.49% |
51,100
-655
| -1% | -$20.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $905K | 0.84% |
35,652
-11,493
| -24% | -$292K |
|
19
NVIDIA
NVDA
$4.33T
| $706K | 0.66% |
14,250
-4,250
| -23% | -$210K |
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $650K | 0.6% |
5,819
-218
| -4% | -$24.3K |
|
|
21
Invesco QQQ Trust
QQQ
$373B
| $508K | 0.47% |
1,241
-1,791
| -59% | -$734K |
|
22
Tesla
TSLA
$1.28T
| $427K | 0.4% |
1,720
| – | – |
|
23
Amazon
AMZN
$2.43T
| $395K | 0.37% |
2,600
-420
| -14% | -$63.8K |
|
24
Salesforce
CRM
$231B
| $352K | 0.33% |
+1,337
| New | +$352K |
|
25
Visa
V
$659B
| $351K | 0.33% |
1,350
-290
| -18% | -$75.5K |
|