Latest McAlister, Sweet & Associates, Inc. Stock Portfolio
McAlister, Sweet & Associates, Inc. Performance:
2024 Q3: 2.17%YTD: -4.44%2023: 13.61%
Performance for 2024 Q3 is 2.17%, and YTD is -4.44%, and 2023 is 13.61%.
About McAlister, Sweet & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McAlister, Sweet & Associates, Inc. reported an equity portfolio of $121.1 Millions as of 30 Sep, 2024.
The top stock holdings of McAlister, Sweet & Associates, Inc. are IJR, VB, AFTY. The fund has invested 27.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), HARTFORD FDS EXCHANGE TRADED (HCOM) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and SPDR S&P 500 ETF TR (SPY). McAlister, Sweet & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).
The top stock holdings of McAlister, Sweet & Associates, Inc. are IJR, VB, AFTY. The fund has invested 27.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), HARTFORD FDS EXCHANGE TRADED (HCOM) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and SPDR S&P 500 ETF TR (SPY). McAlister, Sweet & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).
McAlister, Sweet & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McAlister, Sweet & Associates, Inc. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,792,600 |
New stocks bought by McAlister, Sweet & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 101 |
| berkshire hathaway inc del | 35.63 |
| microsoft corp | 24.3 |
| innovator etfs trust | 19.68 |
| nvidia corporation | 15.62 |
| chevron corp new | 12.29 |
| innovator etfs trust | 9.58 |
| alphabet inc | 6.55 |
Additions to existing portfolio by McAlister, Sweet & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -49.97 |
| pacer fds tr | -46.34 |
| spdr s&p 500 etf tr | -41.61 |
| ishares tr | -27.84 |
| invesco qqq tr | -27.58 |
| exxon mobil corp | -16.87 |
| salesforce inc | -12.71 |
| northern lts fd tr iv | -9.65 |
McAlister, Sweet & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -2,080,210 |
| hartford fds exchange traded | -1,288,450 |
| crowdstrike hldgs inc | -431,089 |
| tesla inc | -205,993 |
| palo alto networks inc | -203,406 |
McAlister, Sweet & Associates, Inc. got rid off the above stocks
Sector Distribution
McAlister, Sweet & Associates, Inc. has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 15.7 |
| Energy | 7.4 |
| Communication Services | 4.6 |
Market Cap. Distribution
McAlister, Sweet & Associates, Inc. has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 28.3 |
Stocks belong to which Index?
About 28.5% of the stocks held by McAlister, Sweet & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28.5 |
McAlister, Sweet & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McAlister, Sweet & Associates, Inc.
McAlister, Sweet & Associates, Inc. has 29 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McAlister, Sweet & Associates, Inc. last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.86 | 30,477 | 7,101,220 | added | 2.87 | ||
| AFK | vaneck etf trust | 0.28 | 11,651 | 342,670 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 6.59 | 137,976 | 7,979,150 | reduced | -46.34 | ||
| AMZN | amazon com inc | 0.45 | 2,915 | 543,152 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 3.77 | 120,585 | 4,565,350 | added | 101 | ||
| BAPR | innovator etfs trust | 1.92 | 66,059 | 2,328,160 | added | 9.58 | ||
| BAPR | innovator etfs trust | 1.86 | 62,460 | 2,251,060 | added | 19.68 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIBL | northern lts fd tr iv | 4.64 | 104,492 | 5,618,540 | reduced | -9.65 | ||
| CRM | salesforce inc | 0.23 | 1,030 | 281,921 | reduced | -12.71 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 4.78 | 32,332 | 5,792,600 | new | |||
| CVX | chevron corp new | 3.45 | 28,400 | 4,182,460 | added | 12.29 | ||
| FNDA | schwab strategic tr | 0.66 | 9,521 | 804,772 | reduced | -0.42 | ||
| FNDA | schwab strategic tr | 0.23 | 4,041 | 274,182 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.88 | 28,308 | 4,694,880 | added | 6.55 | ||
| HCOM | hartford fds exchange traded | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 27.07 | 56,822 | 32,776,300 | reduced | -27.84 | ||
| IJR | ishares tr | 4.64 | 61,059 | 5,613,150 | added | 6.3 | ||
| JAMF | wisdomtree tr | 0.19 | 2,700 | 224,667 | unchanged | 0.00 | ||