MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+4.07%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
34
New
1
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.05M |
| 5 |
NVIDIA
NVDA
|
+$805K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.89M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Energy | 7.35% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.8M | 27.07% |
56,822
-21,918
| -28% | -$12.6M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $8.96M | 7.4% |
23,345
-23,315
| -50% | -$8.95M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.98M | 6.59% |
137,976
-119,155
| -46% | -$6.89M |
|
4
Apple
AAPL
$3.47T
| $7.1M | 5.86% |
30,477
+849
| +3% | +$198K |
|
|
5
NVIDIA
NVDA
$4.33T
| $5.96M | 4.92% |
49,063
+6,627
| +16% | +$805K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.79M | 4.78% |
+32,332
| New | +$5.79M |
|
7
Main Sector Rotation ETF
SECT
$2.27B
| $5.62M | 4.64% |
104,492
-11,155
| -10% | -$600K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.61M | 4.64% |
61,059
+3,621
| +6% | +$333K |
|
|
9
Microsoft
MSFT
$3.79T
| $5.39M | 4.45% |
12,524
+2,448
| +24% | +$1.05M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.07M | 4.19% |
11,012
+2,893
| +36% | +$1.33M |
|
11
Exxon Mobil
XOM
$478B
| $4.72M | 3.9% |
40,259
-8,168
| -17% | -$957K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.69M | 3.88% |
28,308
+1,739
| +7% | +$288K |
|
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.57M | 3.77% |
120,585
+60,760
| +102% | +$2.3M |
|
14
Chevron
CVX
$317B
| $4.18M | 3.45% |
28,400
+3,109
| +12% | +$458K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.83M | 2.34% |
4,930
-3,513
| -42% | -$2.02M |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.33M | 1.92% |
66,059
+5,773
| +10% | +$203K |
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.25M | 1.86% |
62,460
+10,269
| +20% | +$370K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $835K | 0.69% |
1,458
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $805K | 0.66% |
28,563
-120
| -0.4% | -$3.38K |
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $708K | 0.58% |
5,520
-87
| -2% | -$11.2K |
|
21
Amazon
AMZN
$2.43T
| $543K | 0.45% |
2,915
| – | – |
|
22
Invesco QQQ Trust
QQQ
$373B
| $444K | 0.37% |
911
-347
| -28% | -$169K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $343K | 0.28% |
11,651
| – | – |
|
24
Visa
V
$659B
| $305K | 0.25% |
1,108
| – | – |
|
25
Philip Morris
PM
$259B
| $283K | 0.23% |
2,335
| – | – |
|