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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
+10.33%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.6M
Cap. Flow
+$9.74M
Cap. Flow %
7.65%
Top 10 Hldgs %
81.83%
Holding
34
New
3
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
3
CVX icon
Chevron
CVX
+$804K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$724K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$654K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.01M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
TSLA icon
Tesla
TSLA
+$427K
4
SECT icon
Main Sector Rotation ETF
SECT
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Energy 6.77%
3 Communication Services 3.92%
4 Financials 3.13%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$40.5M 31.82%
77,048
+12,718
+20% +$6.36M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$14.8M 11.64%
258,306
+54,204
+27% +$2.98M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$13.1M 10.27%
224,945
+12,242
+6% +$654K
SECT icon
4
Main Sector Rotation ETF
SECT
$2.88B
$6.22M 4.89%
123,503
-8,178
-6% -$394K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.55M 4.36%
10,617
+50
+0.5% +$24.9K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.25M 4.12%
57,517
+8,683
+18% +$724K
AAPL icon
7
Apple
AAPL
$4.57T
$5.14M 4.03%
29,946
+3,419
+13% +$622K
XOM icon
8
ExxonMobil
XOM
$633B
$4.69M 3.68%
40,324
-9,742
-19% -$1.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 3.55%
29,943
+2,506
+9% +$358K
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.4M 3.46%
10,460
+139
+1% +$56.3K
CVX icon
11
Chevron
CVX
$367B
$3.93M 3.09%
24,922
+5,331
+27% +$804K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.62M 2.84%
8,606
+306
+4% +$120K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$2.15M 1.69%
60,802
+8,856
+17% +$304K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.09M 1.64%
64,255
+13,155
+26% +$421K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.02M 1.59%
56,959
+8,166
+17% +$286K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.8M 1.42%
52,826
+3,341
+7% +$112K
NVDA icon
17
NVIDIA
NVDA
$5.43T
$1.29M 1.01%
14,250
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$902K 0.71%
33,579
-2,073
-6% -$53.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$687K 0.54%
5,682
-137
-2% -$15.7K
AMZN icon
20
Amazon
AMZN
$3T
$584K 0.46%
3,235
+635
+24% +$106K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$551K 0.43%
1,242
+1
+0.1% +$429
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$465K 0.37%
958
– –
CRM icon
23
Salesforce
CRM
$157B
$403K 0.32%
1,337
– –
V icon
24
Visa
V
$681B
$366K 0.29%
1,312
-38
-3% -$10.5K
CRWD icon
25
CrowdStrike
CRWD
$215B
$361K 0.28%
4,500
+1,200
+36% +$91.9K
1
2

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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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SCGM
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McAlister Sweet & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, McAlister Sweet & Associates held 34 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McAlister Sweet & Associates deployed $9.74M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Procter & Gamble: 1,347 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $3.01M trimmed.

  • McAlister Sweet & Associates's largest Q1 2024 buy was Procter & Gamble: 1,347 shares worth $218K.
  • McAlister Sweet & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.36M increase.
  • McAlister Sweet & Associates's biggest Q1 2024 reduction was Boeing, cutting an estimated $3.01M.
  • McAlister Sweet & Associates fully exited Tesla in Q1 2024, selling an estimated $427K.
  • McAlister Sweet & Associates's ten largest holdings make up 82% of its $127M portfolio in Q1 2024.
  • McAlister Sweet & Associates opened 3 new positions and closed 1 in Q1 2024.
  • McAlister Sweet & Associates's portfolio value rose 18% quarter-over-quarter to $127M.

Based on McAlister Sweet & Associates's 13F filing for Q1 2024, filed 2 Apr 2024.