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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
-2.72%
1 Year Est. Return
+26.27%
3 Year Est. Return
+75.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
+$52.2M
Cap. Flow %
32.48%
Top 10 Hldgs %
73.83%
Holding
34
New
9
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.32M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$9.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.3M
5
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 3.74%
3 Industrials 3.59%
4 Energy 3.51%
5 Financials 2.69%
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
$818B
$48M 29.9%
73,834
+17,939
+32% +$12.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$11.5M 7.16%
+19,906
New +$12.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 6.35%
332,256
+307,186
+1,225% +$9.32M
AAPL icon
4
Apple
AAPL
$4.56T
$9.36M 5.83%
36,862
+902
+3% +$235K
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.23B
$9.02M 5.62%
+373,685
New +$9.12M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.64M 4.76%
+154,767
New +$8.06M
AMZN icon
7
Amazon
AMZN
$2.94T
$6M 3.74%
28,805
+1,200
+4% +$264K
BA icon
8
Boeing
BA
$184B
$5.77M 3.59%
+28,966
New +$6.6M
XOM icon
9
ExxonMobil
XOM
$642B
$5.64M 3.51%
33,224
-2,160
-6% -$315K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.43M 3.38%
14,668
+649
+5% +$272K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$5.43M 3.38%
+70,401
New +$5.59M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$5.28M 3.29%
123,704
-125
-0.1% -$5.42K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$4.97M 3.09%
124,388
-131
-0.1% -$5.21K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$3.92M 2.44%
6,006
-10
-0.2% -$6.83K
V icon
15
Visa
V
$692B
$3.61M 2.25%
11,956
+10,948
+1,086% +$3.52M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.48M 2.17%
18,142
-21,238
-54% -$4.21M
BNOV icon
17
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.46M 2.16%
80,480
-85
-0.1% -$3.77K
BFEB icon
18
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.34M 2.08%
+69,990
New +$3.43M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$1.6M 1%
9,182
+750
+9% +$138K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.9%
19,806
+12
+0.1% +$934
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.74%
4,115
-21,822
-84% -$6.86M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.3B
$721K 0.45%
4,866
-32
-0.7% -$4.81K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.44%
1,483
-10,240
-87% -$5.03M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$540K 0.34%
18,819
+3,768
+25% +$111K
MU icon
25
Micron Technology
MU
$996B
$512K 0.32%
+1,516
New +$594K
1
2

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WWM
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McAlister Sweet & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, McAlister Sweet & Associates held 34 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McAlister Sweet & Associates deployed $52.2M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,906 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.86M trimmed.

  • McAlister Sweet & Associates's largest Q1 2026 buy was Invesco QQQ Trust: 19,906 shares worth $11.5M.
  • McAlister Sweet & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $12.2M increase.
  • McAlister Sweet & Associates's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • McAlister Sweet & Associates fully exited Innovator US Equity Power Buffer ETF February in Q1 2026, selling an estimated $3.3M.
  • McAlister Sweet & Associates's ten largest holdings make up 74% of its $161M portfolio in Q1 2026.
  • McAlister Sweet & Associates opened 9 new positions and closed 2 in Q1 2026.
  • McAlister Sweet & Associates's portfolio value rose 22% quarter-over-quarter to $161M.

Based on McAlister Sweet & Associates's 13F filing for Q1 2026, filed 2 Apr 2026.