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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
+1.35%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.5M
Cap. Flow
+$18M
Cap. Flow %
12.84%
Top 10 Hldgs %
92.04%
Holding
32
New
3
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.77M
3
XOM icon
ExxonMobil
XOM
+$923K
4
TSLA icon
Tesla
TSLA
+$225K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
CVX icon
Chevron
CVX
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Communication Services 4.47%
3 Financials 3.87%
4 Energy 3.68%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.91M 7.05%
56,559
+24,227
+75% +$4.38M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.99M 5.68%
141,470
+3,494
+3% +$205K
AAPL icon
3
Apple
AAPL
$4.54T
$7.73M 5.5%
30,870
+393
+1% +$92.6K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$6.66M 4.74%
49,572
+509
+1% +$70.2K
SECT icon
5
Main Sector Rotation ETF
SECT
$2.87B
$5.81M 4.13%
105,639
+1,147
+1% +$63.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$5.44M 3.87%
28,733
+425
+2% +$74.4K
XOM icon
7
ExxonMobil
XOM
$628B
$5.18M 3.69%
48,151
+7,892
+20% +$923K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.09M 3.62%
11,239
+227
+2% +$105K
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$4.69M 3.33%
121,731
+1,146
+1% +$44K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.87M 2.04%
4,901
-29
-0.6% -$17.1K
PNOV icon
11
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.79M 1.98%
+73,646
New +$2.77M
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.37M 1.69%
66,059
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$851K 0.61%
1,453
-5
-0.3% -$2.94K
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$465K 0.33%
909
-2
-0.2% -$1.01K
V icon
15
Visa
V
$688B
$350K 0.25%
1,108
– –
CRM icon
16
Salesforce
CRM
$158B
$344K 0.25%
1,030
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$334K 0.24%
11,651
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$310K 0.22%
1,415
-1,500
-51% -$307K
TSLA icon
19
Tesla
TSLA
$1.27T
$283K 0.2%
+700
New +$225K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$219K 0.16%
2,700
– –
CVX icon
21
Chevron
CVX
$371B
– –
-28,400
Closed -$4.18M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-61,059
Closed -$5.61M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
– –
-56,822
Closed -$32.8M
MSFT icon
24
Microsoft
MSFT
$3.62T
– –
-12,524
Closed -$5.39M
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-62,460
Closed -$2.25M
1
2

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AWS
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DRC
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WWM
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HC
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IWAO
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OBC
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DC
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McAlister Sweet & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, McAlister Sweet & Associates held 32 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McAlister Sweet & Associates deployed $18M of net new capital in Q4 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 73,646 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $307K trimmed.

  • McAlister Sweet & Associates's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF November: 73,646 shares worth $2.79M.
  • McAlister Sweet & Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $4.38M increase.
  • McAlister Sweet & Associates's biggest Q4 2024 reduction was Amazon, cutting an estimated $307K.
  • McAlister Sweet & Associates fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $32.8M.
  • McAlister Sweet & Associates's ten largest holdings make up 92% of its $141M portfolio in Q4 2024.
  • McAlister Sweet & Associates opened 3 new positions and closed 11 in Q4 2024.
  • McAlister Sweet & Associates's portfolio value rose 16% quarter-over-quarter to $141M.

Based on McAlister Sweet & Associates's 13F filing for Q4 2024, filed 7 Jan 2025.