MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+10.32%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
34
New
3
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.11M |
| 3 |
Chevron
CVX
|
+$841K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$792K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$711K |
Top Sells
| 1 |
Boeing
BA
|
+$2.82M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$427K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$412K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$55.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $40.5M | 31.82% |
77,048
+12,718
| +20% | +$6.69M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $14.8M | 11.64% |
43,051
+9,034
| +27% | +$3.11M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $13.1M | 10.27% |
224,945
+12,242
| +6% | +$711K |
|
|
4
Main Sector Rotation ETF
SECT
$2.27B
| $6.22M | 4.89% |
123,503
-8,178
| -6% | -$412K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.55M | 4.36% |
10,617
+50
| +0.5% | +$26.2K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.25M | 4.12% |
57,517
+8,683
| +18% | +$792K |
|
7
Apple
AAPL
$3.47T
| $5.14M | 4.03% |
29,946
+3,419
| +13% | +$586K |
|
|
8
Exxon Mobil
XOM
$478B
| $4.69M | 3.68% |
40,324
-9,742
| -19% | -$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.52M | 3.55% |
29,943
+2,506
| +9% | +$378K |
|
10
Microsoft
MSFT
$3.79T
| $4.4M | 3.46% |
10,460
+139
| +1% | +$58.5K |
|
|
11
Chevron
CVX
$317B
| $3.93M | 3.09% |
24,922
+5,331
| +27% | +$841K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.62M | 2.84% |
8,606
+306
| +4% | +$129K |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.15M | 1.69% |
60,802
+8,856
| +17% | +$313K |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.09M | 1.64% |
64,255
+13,155
| +26% | +$427K |
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.02M | 1.59% |
56,959
+8,166
| +17% | +$290K |
|
16
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.8M | 1.42% |
52,826
+3,341
| +7% | +$114K |
|
17
NVIDIA
NVDA
$4.33T
| $1.29M | 1.01% |
14,250
| – | – |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $902K | 0.71% |
33,579
-2,073
| -6% | -$55.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $687K | 0.54% |
5,682
-137
| -2% | -$16.6K |
|
20
Amazon
AMZN
$2.43T
| $584K | 0.46% |
3,235
+635
| +24% | +$115K |
|
21
Invesco QQQ Trust
QQQ
$373B
| $551K | 0.43% |
1,242
+1
| +0.1% | +$444 |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $465K | 0.37% |
958
| – | – |
|
23
Salesforce
CRM
$231B
| $403K | 0.32% |
1,337
| – | – |
|
24
Visa
V
$659B
| $366K | 0.29% |
1,312
-38
| -3% | -$10.6K |
|
25
CrowdStrike
CRWD
$109B
| $361K | 0.28% |
1,125
+300
| +36% | +$96.2K |
|