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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
+10.21%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.4M
Cap. Flow
-$41.5M
Cap. Flow %
-36.86%
Top 10 Hldgs %
83.85%
Holding
34
New
5
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.54M
3
AMZN icon
Amazon
AMZN
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.14M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 5.51%
3 Consumer Discretionary 5.44%
4 Financials 5.23%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27M 24%
43,773
+38,916
+801% +$22.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21M 18.59%
37,982
-5,544
-13% -$957K
AAPL icon
3
Apple
AAPL
$4.54T
$7.82M 6.94%
38,127
+8,094
+27% +$1.63M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.68M 6.81%
15,437
+3,404
+28% +$1.48M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.13M 5.44%
27,942
+8,455
+43% +$1.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.87M 5.21%
33,315
+4,285
+15% +$701K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 4.88%
11,329
+13
+0.1% +$6.6K
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$4.91M 4.36%
121,324
-652
-0.5% -$25.1K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$4.73M 4.2%
+125,237
New +$4.54M
XOM icon
10
ExxonMobil
XOM
$644B
$3.84M 3.41%
35,629
-5,376
-13% -$575K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 2.76%
5,017
-69,332
-93% -$39.8M
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.1M 2.75%
81,632
+342
+0.4% +$12.4K
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.93M 2.6%
74,241
-30
-0% -$1.13K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.19M 1.94%
13,832
-33,421
-71% -$4.21M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 1.36%
20,910
-126,300
-86% -$8.32M
PLTR icon
16
Palantir
PLTR
$295B
$913K 0.81%
+6,700
New +$786K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$656K 0.58%
24,739
-1,494
-6% -$39K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.58%
4,900
-70
-1% -$8.87K
PM icon
19
Philip Morris
PM
$297B
$425K 0.38%
2,335
– –
V icon
20
Visa
V
$684B
$393K 0.35%
1,108
– –
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$341K 0.3%
11,651
-200
-2% -$5.69K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$338K 0.3%
458
– –
SMCI icon
23
Super Micro Computer
SMCI
$18.4B
$299K 0.27%
+6,100
New +$235K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$283K 0.25%
5,133
-139,003
-96% -$7.36M
OKLO
25
Oklo
OKLO
$6.76B
$280K 0.25%
+5,000
New +$193K
1
2

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CI
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BWG
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AWS
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DRC
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WWM
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AC
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McAlister Sweet & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, McAlister Sweet & Associates held 34 positions worth $113M, down 15% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McAlister Sweet & Associates withdrew a net $41.5M in Q2 2025, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, McAlister Sweet & Associates opened a new position in Innovator US Equity Power Buffer ETF May worth $4.73M.

  • McAlister Sweet & Associates's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 125,237 shares worth $4.73M.
  • McAlister Sweet & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $22.2M increase.
  • McAlister Sweet & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.8M.
  • McAlister Sweet & Associates fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $7.14M.
  • McAlister Sweet & Associates's ten largest holdings make up 84% of its $113M portfolio in Q2 2025.
  • McAlister Sweet & Associates opened 5 new positions and closed 6 in Q2 2025.
  • McAlister Sweet & Associates's portfolio value fell 15% quarter-over-quarter to $113M.

Based on McAlister Sweet & Associates's 13F filing for Q2 2025, filed 2 Jul 2025.