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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
+5.32%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.9M
Cap. Flow
+$6.02M
Cap. Flow %
4.33%
Top 10 Hldgs %
80.46%
Holding
36
New
3
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.79M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$1.29M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
5
XOM icon
ExxonMobil
XOM
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
3
SECT icon
Main Sector Rotation ETF
SECT
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
AMD icon
Advanced Micro Devices
AMD
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.1M 30.95%
78,740
+1,692
+2% +$890K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$17.5M 12.54%
279,960
+21,654
+8% +$1.26M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14M 10.06%
257,131
+32,186
+14% +$1.79M
AAPL icon
4
Apple
AAPL
$4.54T
$6.24M 4.48%
29,628
-318
-1% -$59.3K
SECT icon
5
Main Sector Rotation ETF
SECT
$2.75B
$5.91M 4.24%
115,647
-7,856
-6% -$392K
XOM icon
6
ExxonMobil
XOM
$644B
$5.57M 4%
48,427
+8,103
+20% +$944K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.24M 3.77%
42,436
+28,186
+198% +$2.85M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.06M 3.64%
57,438
-79
-0.1% -$6.98K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.84M 3.48%
26,569
-3,374
-11% -$569K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.59M 3.3%
8,443
-2,174
-20% -$1.14M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.5M 3.23%
10,076
-384
-4% -$162K
CVX icon
12
Chevron
CVX
$392B
$3.96M 2.84%
25,291
+369
+1% +$58.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 2.37%
8,119
-487
-6% -$199K
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.18M 1.57%
59,825
-977
-2% -$34.8K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.08M 1.49%
57,306
+347
+0.6% +$12.4K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.06M 1.48%
60,286
-3,969
-6% -$132K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.83M 1.32%
52,191
-635
-1% -$21.8K
TRPA
18
Hartford AAA CLO ETF
TRPA
$103M
$1.29M 0.93%
+33,088
New +$1.29M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$743K 0.53%
28,683
-4,896
-15% -$127K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$735K 0.53%
1,458
+500
+52% +$243K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$665K 0.48%
5,607
-75
-1% -$8.89K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$603K 0.43%
1,258
+16
+1% +$7.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$563K 0.4%
2,915
-320
-10% -$58.8K
CRWD icon
24
CrowdStrike
CRWD
$194B
$431K 0.31%
4,500
– –
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$330K 0.24%
11,651
-7
-0.1% -$200
1
2

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CI
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BWG
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AWS
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DRC
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WWM
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McAlister Sweet & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, McAlister Sweet & Associates held 36 positions worth $139M, up 9.4% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McAlister Sweet & Associates deployed $6.02M of net new capital in Q2 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 33,088 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M trimmed.

  • McAlister Sweet & Associates's largest Q2 2024 buy was Hartford AAA CLO ETF: 33,088 shares worth $1.29M.
  • McAlister Sweet & Associates added most to NVIDIA in Q2 2024, an estimated $2.85M increase.
  • McAlister Sweet & Associates's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • McAlister Sweet & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $253K.
  • McAlister Sweet & Associates's ten largest holdings make up 80% of its $139M portfolio in Q2 2024.
  • McAlister Sweet & Associates opened 3 new positions and closed 3 in Q2 2024.
  • McAlister Sweet & Associates's portfolio value rose 9.4% quarter-over-quarter to $139M.

Based on McAlister Sweet & Associates's 13F filing for Q2 2024, filed 2 Jul 2024.