MS

McAlister, Sweet & Associates, Inc.

13F
McAlister, Sweet & Associates, Inc.
Last update 2024-10-02 29 Stocks (1 new)
Value $121.00 Mil Turnover 10 %
Countries:
Top Holdings: IVV(27.07%)VUG(7.40%)COWZ(6.59%)AAPL(5.86%)NVDA(4.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
McAlister, Sweet & Associates,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
56,822
32776.320
-27.84%
27.070
-9.00%
0.010
+11.39%
+21.32%
545867.438
 
VUG 		Vanguard Growth ETF
23,345
8962.850
-49.97%
7.400
-6.55%
0.010
+14.40%
+25.52%
133945.143
 
COWZ 		Pacer US Cash Cows 100 ETF
137,976
7979.150
-46.34%
6.590
-4.87%
0.030
+7.94%
+11.71%
25436.140
 
AAPL 		Apple Inc
30,477
7101.220
+2.87%
5.860
+0.16%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
49,063
5958.210
+15.62%
4.920
+0.66%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
RSP 		Invesco S&P 500 Equal Weight ETF
32,332
5792.600
New Holding
4.780
+4.78%
0.010
+9.73%
+13.23%
66718.949
 
SECT 		Main Sector Rotation ETF
104,492
5618.540
-9.65%
4.640
-0.43%
0.300
+11.65%
+16.93%
1902.330
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
61,059
5613.150
+6.30%
4.640
+0.28%
0.060
+9.29%
+17.00%
9440.355
 
MSFT 		Microsoft Corp
12,524
5389.140
+24.30%
4.450
+0.87%
0.000
+4.32%
+10.02%
3059156.043
Software
BRK.B 		Berkshire Hathaway Inc
11,012
5068.380
+35.63%
4.190
+1.10%
0.000
+7.58%
+24.79%
960463.127
Insurance

McAlister, Sweet & Associates, Inc.'s Historical Top Holdings Breakdowns

McAlister, Sweet & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-9.00%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -27.84%
56,822
-21,918
VUG 		Vanguard Growth ETF2024-09-30Reduce
-6.55%
●
341.08 ($371.89) 391.94
$390.21
4.93%
Reduce -49.97%
23,345
-23,315
COWZ 		Pacer US Cash Cows 100 ETF2024-09-30Reduce
-4.87%
●
53.41 ($56.03) 57.9
$58.08
3.66%
Reduce -46.34%
137,976
-119,155
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30New Buy
+4.78%
●
162.83 ($170.84) 179.16
$178.67
4.58%
New holding
32,332
32,332
PAUG 		Innovator U.S. Equity Power Buffer ETF - August2024-09-30Add
+1.90%
●
35.57 ($36.93) 37.87
$37.96
2.79%
Add 101.56%
120,585
60,760
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-1.44%
●
517.38 ($552.93) 573.76
$576.65
4.29%
Reduce -41.61%
4,930
-3,513
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+1.10%
●
405.19 ($442.18) 478.57
$445.06
0.65%
Add 35.63%
11,012
2,893
HSRT 		Hartford AAA CLO ETF2024-09-30Sold Out
-0.97%
●
38.92 ($39.07) 39.28
$39.06
-0.03%
Sold Out
0
-33,088
MSFT 		Microsoft Corp2024-09-30Add
+0.87%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 24.3%
12,524
2,448
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.71%
●
109.72 ($115.47) 119
$118.96
3.02%
Reduce -16.87%
40,259
-8,168

McAlister, Sweet & Associates, Inc. Total Holding History ($B)

To

McAlister, Sweet & Associates, Inc.'s Asset Allocation

To

McAlister, Sweet & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McAlister, Sweet & Associates, Inc.'s Hypothetical Growth since 2024-09-30

McAlister, Sweet & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

McAlister, Sweet & Associates, Inc.'s Holdings Heat Map

Size field:

McAlister, Sweet & Associates, Inc.'s Holdings Bubble Chart

McAlister, Sweet & Associates, Inc. News

  • 1

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