MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
-4.2%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$8.47M
(-6%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
33
New
12
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$7.14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.75M |
| 5 |
Microsoft
MSFT
|
+$4.52M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$5.16M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.34M |
| 4 |
Exxon Mobil
XOM
|
+$850K |
| 5 |
Meta Platforms (Facebook)
META
|
+$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $41.8M | 31.63% |
+74,349
| New | +$41.8M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $9.1M | 6.89% |
+24,535
| New | +$9.1M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.89M | 5.98% |
144,136
+2,666
| +2% | +$146K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.81M | 5.91% |
43,526
-13,033
| -23% | -$2.34M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.14M | 5.41% |
+143,337
| New | +$7.14M |
|
6
Apple
AAPL
$3.47T
| $6.67M | 5.05% |
30,033
-837
| -3% | -$186K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.03M | 4.56% |
11,316
+77
| +0.7% | +$41K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.75M | 4.35% |
+69,061
| New | +$5.75M |
|
9
NVIDIA
NVDA
$4.33T
| $5.12M | 3.88% |
47,253
-2,319
| -5% | -$251K |
|
|
10
Exxon Mobil
XOM
$478B
| $4.88M | 3.69% |
41,005
-7,146
| -15% | -$850K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.61M | 3.49% |
121,976
+245
| +0.2% | +$9.26K |
|
|
12
Microsoft
MSFT
$3.79T
| $4.52M | 3.42% |
+12,033
| New | +$4.52M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.49M | 3.4% |
29,030
+297
| +1% | +$45.9K |
|
14
Amazon
AMZN
$2.43T
| $3.71M | 2.81% |
19,487
+18,072
| +1,277% | +$3.44M |
|
15
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.91M | 2.2% |
+81,290
| New | +$2.91M |
|
16
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.76M | 2.09% |
74,271
+625
| +0.8% | +$23.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.72M | 2.06% |
4,857
-44
| -0.9% | -$24.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $733K | 0.56% |
+26,233
| New | +$733K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $641K | 0.49% |
+4,970
| New | +$641K |
|
20
Visa
V
$659B
| $388K | 0.29% |
1,108
| – | – |
|
21
Philip Morris
PM
$259B
| $371K | 0.28% |
+2,335
| New | +$371K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $342K | 0.26% |
11,851
+200
| +2% | +$5.77K |
|
23
Salesforce
CRM
$231B
| $276K | 0.21% |
1,030
| – | – |
|
24
Schwab US Large- Cap ETF
SCHX
$60.3B
| $268K | 0.2% |
+12,123
| New | +$268K |
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $264K | 0.2% |
458
-995
| -68% | -$573K |
|