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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
+4.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.1M
Cap. Flow
-$22.7M
Cap. Flow %
-18.77%
Top 10 Hldgs %
74.54%
Holding
34
New
1
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.68M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$32.8M 27.07%
56,822
-21,918
-28% -$12.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$8.96M 7.4%
140,070
-139,890
-50% -$8.67M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.98M 6.59%
137,976
-119,155
-46% -$6.68M
AAPL icon
4
Apple
AAPL
$4.56T
$7.1M 5.86%
30,477
+849
+3% +$190K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$5.96M 4.92%
49,063
+6,627
+16% +$783K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.79M 4.78%
+32,332
New +$5.52M
SECT icon
7
Main Sector Rotation ETF
SECT
$2.86B
$5.62M 4.64%
104,492
-11,155
-10% -$579K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.61M 4.64%
61,059
+3,621
+6% +$324K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.39M 4.45%
12,524
+2,448
+24% +$1.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.07M 4.19%
11,012
+2,893
+36% +$1.28M
XOM icon
11
ExxonMobil
XOM
$642B
$4.72M 3.9%
40,259
-8,168
-17% -$943K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$4.69M 3.88%
28,308
+1,739
+7% +$292K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$4.57M 3.77%
120,585
+60,760
+102% +$2.24M
CVX icon
14
Chevron
CVX
$371B
$4.18M 3.45%
28,400
+3,109
+12% +$463K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.83M 2.34%
4,930
-3,513
-42% -$1.94M
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.33M 1.92%
66,059
+5,773
+10% +$199K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.25M 1.86%
62,460
+10,269
+20% +$364K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$835K 0.69%
1,458
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$805K 0.66%
28,563
-120
-0.4% -$3.27K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$708K 0.58%
5,520
-87
-2% -$10.7K
AMZN icon
21
Amazon
AMZN
$2.94T
$543K 0.45%
2,915
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$444K 0.37%
911
-347
-28% -$164K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$343K 0.28%
11,651
– –
V icon
24
Visa
V
$692B
$305K 0.25%
1,108
– –
PM icon
25
Philip Morris
PM
$293B
$283K 0.23%
2,335
– –
1
2

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Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AWS
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DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
IWAO
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OBC
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DC
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McAlister Sweet & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, McAlister Sweet & Associates held 34 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McAlister Sweet & Associates withdrew a net $22.7M in Q3 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, McAlister Sweet & Associates opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.79M.

  • McAlister Sweet & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 32,332 shares worth $5.79M.
  • McAlister Sweet & Associates added most to Innovator US Equity Power Buffer ETF August in Q3 2024, an estimated $2.24M increase.
  • McAlister Sweet & Associates's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • McAlister Sweet & Associates fully exited Innovator US Equity Power Buffer ETF November in Q3 2024, selling an estimated $2.08M.
  • McAlister Sweet & Associates's ten largest holdings make up 75% of its $121M portfolio in Q3 2024.
  • McAlister Sweet & Associates opened 1 new position and closed 5 in Q3 2024.
  • McAlister Sweet & Associates's portfolio value fell 13% quarter-over-quarter to $121M.

Based on McAlister Sweet & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.