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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
+9.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.99M
Cap. Flow
-$19.4M
Cap. Flow %
-18.03%
Top 10 Hldgs %
79.39%
Holding
36
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$3.43M
2
BA icon
Boeing
BA
+$3.35M
3
CVX icon
Chevron
CVX
+$2.96M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.09M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 28.54%
64,330
-36,502
-36% -$16.3M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.1M 10.27%
212,703
-5,761
-3% -$286K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$10.6M 9.82%
204,102
-43,128
-17% -$2.08M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.86B
$6.13M 5.69%
131,681
+78,583
+148% +$3.43M
AAPL icon
5
Apple
AAPL
$4.52T
$5.11M 4.74%
26,527
-284
-1% -$52.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.02M 4.67%
10,567
+2,149
+26% +$957K
XOM icon
7
ExxonMobil
XOM
$635B
$5.01M 4.65%
50,066
+7,582
+18% +$797K
BA icon
8
Boeing
BA
$186B
$4.09M 3.8%
+15,681
New +$3.35M
MSFT icon
9
Microsoft
MSFT
$3.68T
$3.88M 3.61%
10,321
+386
+4% +$137K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.87M 3.59%
48,834
+3,936
+9% +$289K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.4T
$3.83M 3.56%
27,437
+326
+1% +$43.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 2.75%
8,300
+191
+2% +$67K
CVX icon
13
Chevron
CVX
$371B
$2.92M 2.71%
+19,591
New +$2.96M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.73M 1.61%
51,946
+3,618
+7% +$115K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.68M 1.56%
+48,793
New +$1.63M
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.62M 1.5%
49,485
-652
-1% -$20.4K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.61M 1.49%
51,100
-655
-1% -$19.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$905K 0.84%
35,652
-11,493
-24% -$274K
NVDA icon
19
NVIDIA
NVDA
$5.28T
$706K 0.66%
14,250
-4,250
-23% -$197K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
$650K 0.6%
5,819
-218
-4% -$22.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$508K 0.47%
1,241
-1,791
-59% -$680K
TSLA icon
22
Tesla
TSLA
$1.27T
$427K 0.4%
1,720
– –
AMZN icon
23
Amazon
AMZN
$2.95T
$395K 0.37%
2,600
-420
-14% -$58.9K
CRM icon
24
Salesforce
CRM
$152B
$352K 0.33%
+1,337
New +$303K
V icon
25
Visa
V
$685B
$351K 0.33%
1,350
-290
-18% -$71.5K
1
2

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McAlister Sweet & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, McAlister Sweet & Associates held 36 positions worth $108M, down 8.5% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McAlister Sweet & Associates withdrew a net $19.4M in Q4 2023, closing 5 positions and reducing 13 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, McAlister Sweet & Associates opened a new position in Boeing worth $4.09M.

  • McAlister Sweet & Associates's largest Q4 2023 buy was Boeing: 15,681 shares worth $4.09M.
  • McAlister Sweet & Associates added most to Main Sector Rotation ETF in Q4 2023, an estimated $3.43M increase.
  • McAlister Sweet & Associates's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.3M.
  • McAlister Sweet & Associates fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $8.09M.
  • McAlister Sweet & Associates's ten largest holdings make up 79% of its $108M portfolio in Q4 2023.
  • McAlister Sweet & Associates opened 5 new positions and closed 5 in Q4 2023.
  • McAlister Sweet & Associates's portfolio value fell 8.5% quarter-over-quarter to $108M.

Based on McAlister Sweet & Associates's 13F filing for Q4 2023, filed 4 Jan 2024.