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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
-4.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.47M
Cap. Flow
-$2.02M
Cap. Flow %
-1.53%
Top 10 Hldgs %
77.35%
Holding
33
New
12
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.93M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$5.54M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 4.86%
3 Energy 3.89%
4 Communication Services 3.6%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.8M 31.63%
+74,349
New +$43.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$9.1M 6.89%
+147,210
New +$9.93M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.89M 5.98%
144,136
+2,666
+2% +$152K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.81M 5.91%
43,526
-13,033
-23% -$2.32M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$7.14M 5.41%
+143,337
New +$7.19M
AAPL icon
6
Apple
AAPL
$4.58T
$6.67M 5.05%
30,033
-837
-3% -$194K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.03M 4.56%
11,316
+77
+0.7% +$37.4K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.75M 4.35%
+69,061
New +$6.22M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$5.12M 3.88%
47,253
-2,319
-5% -$294K
XOM icon
10
ExxonMobil
XOM
$633B
$4.88M 3.69%
41,005
-7,146
-15% -$790K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$4.61M 3.49%
121,976
+245
+0.2% +$9.47K
MSFT icon
12
Microsoft
MSFT
$3.73T
$4.52M 3.42%
+12,033
New +$4.91M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$4.49M 3.4%
29,030
+297
+1% +$53.9K
AMZN icon
14
Amazon
AMZN
$2.98T
$3.71M 2.81%
19,487
+18,072
+1,277% +$3.92M
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.91M 2.2%
+81,290
New +$2.98M
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.76M 2.09%
74,271
+625
+0.8% +$23.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 2.06%
4,857
-44
-0.9% -$25.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$733K 0.56%
+26,233
New +$731K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$641K 0.49%
+4,970
New +$651K
V icon
20
Visa
V
$683B
$388K 0.29%
1,108
– –
PM icon
21
Philip Morris
PM
$294B
$371K 0.28%
+2,335
New +$331K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$342K 0.26%
11,851
+200
+2% +$5.78K
CRM icon
23
Salesforce
CRM
$158B
$276K 0.21%
1,030
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$268K 0.2%
+12,123
New +$282K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$264K 0.2%
458
-995
-68% -$642K
1
2

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McAlister Sweet & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, McAlister Sweet & Associates held 33 positions worth $132M, down 6% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McAlister Sweet & Associates's Q1 2025 filing shows 12 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 74,349 shares worth $41.8M. The largest sale was Main Sector Rotation ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • McAlister Sweet & Associates's largest Q1 2025 buy was iShares Core S&P 500 ETF: 74,349 shares worth $41.8M.
  • McAlister Sweet & Associates added most to Amazon in Q1 2025, an estimated $3.92M increase.
  • McAlister Sweet & Associates's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $5.54M.
  • McAlister Sweet & Associates fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $2.37M.
  • McAlister Sweet & Associates's ten largest holdings make up 77% of its $132M portfolio in Q1 2025.
  • McAlister Sweet & Associates opened 12 new positions and closed 4 in Q1 2025.
  • McAlister Sweet & Associates's portfolio value fell 6% quarter-over-quarter to $132M.

Based on McAlister Sweet & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.