MSA

McAlister Sweet & Associates Portfolio holdings

AUM $151M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.73M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$43M
2
+$9.23M
3
+$7.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.14M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M

Sector Composition

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
SPDR S&P 500 ETF Trust
SPY
$683B
$27M 24%
43,773
+38,916
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21M 18.59%
37,982
-5,544
AAPL icon
3
Apple
AAPL
$4T
$7.82M 6.94%
38,127
+8,094
MSFT icon
4
Microsoft
MSFT
$4.03T
$7.68M 6.81%
15,437
+3,404
AMZN icon
5
Amazon
AMZN
$2.46T
$6.13M 5.44%
27,942
+8,455
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.32T
$5.87M 5.21%
33,315
+4,285
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.5M 4.88%
11,329
+13
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$4.91M 4.36%
121,324
-652
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$4.73M 4.2%
+125,237
XOM icon
10
Exxon Mobil
XOM
$496B
$3.84M 3.41%
35,629
-5,376
IVV icon
11
iShares Core S&P 500 ETF
IVV
$683B
$3.11M 2.76%
5,017
-69,332
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$3.1M 2.75%
81,632
+342
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$2.93M 2.6%
74,241
-30
NVDA icon
14
NVIDIA
NVDA
$5.04T
$2.19M 1.94%
13,832
-33,421
VUG icon
15
Vanguard Growth ETF
VUG
$205B
$1.53M 1.36%
3,485
-21,050
PLTR icon
16
Palantir
PLTR
$472B
$913K 0.81%
+6,700
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.9B
$656K 0.58%
24,739
-1,494
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.5B
$653K 0.58%
4,900
-70
PM icon
19
Philip Morris
PM
$228B
$425K 0.38%
2,335
V icon
20
Visa
V
$662B
$393K 0.35%
1,108
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$341K 0.3%
11,651
-200
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$338K 0.3%
458
SMCI icon
23
Super Micro Computer
SMCI
$31.3B
$299K 0.27%
+6,100
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$283K 0.25%
5,133
-139,003
OKLO
25
Oklo
OKLO
$21.2B
$280K 0.25%
+5,000
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