MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+5.32%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$11.9M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
36
New
3
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.48M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$1.29M |
| 5 |
Exxon Mobil
XOM
|
+$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$615K |
| 3 |
Main Sector Rotation ETF
SECT
|
+$401K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 5 |
Advanced Micro Devices
AMD
|
+$218K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Energy | 6.85% |
| 3 | Communication Services | 4% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $43.1M | 30.95% |
78,740
+1,692
| +2% | +$926K |
|
|
2
Vanguard Growth ETF
VUG
$192B
| $17.5M | 12.54% |
46,660
+3,609
| +8% | +$1.35M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $14M | 10.06% |
257,131
+32,186
| +14% | +$1.75M |
|
4
Apple
AAPL
$3.51T
| $6.24M | 4.48% |
29,628
-318
| -1% | -$67K |
|
|
5
Main Sector Rotation ETF
SECT
$2.28B
| $5.91M | 4.24% |
115,647
-7,856
| -6% | -$401K |
|
|
6
Exxon Mobil
XOM
$479B
| $5.57M | 4% |
48,427
+8,103
| +20% | +$933K |
|
|
7
NVIDIA
NVDA
$4.33T
| $5.24M | 3.77% |
42,436
+28,186
| +198% | +$3.48M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.06M | 3.64% |
57,438
-79
| -0.1% | -$6.96K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.84M | 3.48% |
26,569
-3,374
| -11% | -$615K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.59M | 3.3% |
8,443
-2,174
| -20% | -$1.18M |
|
11
Microsoft
MSFT
$3.83T
| $4.5M | 3.23% |
10,076
-384
| -4% | -$172K |
|
12
Chevron
CVX
$317B
| $3.96M | 2.84% |
25,291
+369
| +1% | +$57.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.3M | 2.37% |
8,119
-487
| -6% | -$198K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.18M | 1.57% |
59,825
-977
| -2% | -$35.7K |
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.08M | 1.49% |
57,306
+347
| +0.6% | +$12.6K |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.06M | 1.48% |
60,286
-3,969
| -6% | -$135K |
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $1.83M | 1.32% |
52,191
-635
| -1% | -$22.3K |
|
|
TRPA
18
Hartford AAA CLO ETF
TRPA
$109M
| $1.29M | 0.93% |
+33,088
| New | +$1.29M |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $743K | 0.53% |
28,683
-4,896
| -15% | -$127K |
|
20
Meta Platforms (Facebook)
META
$1.92T
| $735K | 0.53% |
1,458
+500
| +52% | +$252K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $665K | 0.48% |
5,607
-75
| -1% | -$8.9K |
|
22
Invesco QQQ Trust
QQQ
$376B
| $603K | 0.43% |
1,258
+16
| +1% | +$7.67K |
|
23
Amazon
AMZN
$2.47T
| $563K | 0.4% |
2,915
-320
| -10% | -$61.8K |
|
24
CrowdStrike
CRWD
$112B
| $431K | 0.31% |
1,125
| – | – |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $330K | 0.24% |
11,651
-7
| -0.1% | -$198 |
|