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McAlister, Sweet & Associates, Inc.13F | |
| McAlister, Sweet & Associates, Inc. | |
| Last update 2025-07-02 | 28 Stocks (5 new) |
| Value $113.00 Mil | Turnover 32 % |
McAlister, Sweet & Associates,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 43,773 | 27,045.2 | +801.24% | 24.000 | +21.34% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 37,982 | 20,952.5 | -12.74% | 18.590 | -0.75% | 0.010 | +11.87% | +7.57% | 74,989.8 | ||
AAPL | Apple Inc | 38,127 | 7,822.6 | +26.95% | 6.940 | +1.47% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 15,437 | 7,678.6 | +28.29% | 6.810 | +1.50% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 27,942 | 6,130.2 | +43.39% | 5.440 | +1.65% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 33,315 | 5,871.1 | +14.76% | 5.210 | +0.67% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 11,329 | 5,503.3 | +0.11% | 4.880 | +0.01% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August
| 121,324 | 4,908.8 | -0.53% | 4.360 | -0.02% | 0.630 | +10.11% | +6.96% | 770.1 | ||
PMAY |
Innovator U.S. Equity Power Buffer ETF - May
Innovator U.S. Equity Power Buffer ETF - May
| 125,237 | 4,732.5 | New Holding | 4.200 | +4.20% | 0.740 | +7.91% | +6.02% | 638.6 | ||
XOM | Exxon Mobil Corp | 35,629 | 3,840.8 | -13.11% | 3.410 | -0.48% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas |
McAlister, Sweet & Associates, Inc.'s Historical Top Holdings Breakdowns
McAlister, Sweet & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -29.50% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -93.25% | 5,017 | -69,332 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +21.34% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 801.24% | 43,773 | 38,916 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -5.91% | 329.49 ($394.63) 438.4 | $452.27 | 14.61% | Reduce -85.8% | 3,485 | -21,050 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -5.77% | 47.46 ($52.98) 55.3 | $57.04 | 7.66% | Reduce -96.44% | 5,133 | -139,003 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Sold Out Sold Out | -5.41% | 43.92 ($49.5) 52.37 | $53.07 | 7.21% | Sold Out | 0 | -143,337 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-06-30 | Sold Out Sold Out | -4.35% | 73.7 ($85.59) 90.98 | $93.38 | 9.10% | Sold Out | 0 | -69,061 | |
PMAY |
Innovator U.S. Equity Power Buffer ETF - May
Innovator U.S. Equity Power Buffer ETF - May
| 2025-06-30 | New Buy New Buy | +4.20% | 33.11 ($36.21) 37.79 | $38.07 | 5.14% | New holding | 125,237 | 125,237 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -2.74% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -70.73% | 13,832 | -33,421 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +1.65% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Add 43.39% | 27,942 | 8,455 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +1.50% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Add 28.29% | 15,437 | 3,404 |
McAlister, Sweet & Associates, Inc. Total Holding History ($B)
McAlister, Sweet & Associates, Inc.'s Asset Allocation
McAlister, Sweet & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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McAlister, Sweet & Associates, Inc.'s Hypothetical Growth since 2025-06-30
McAlister, Sweet & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McAlister, Sweet & Associates, Inc.'s Holdings Heat Map
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McAlister, Sweet & Associates, Inc.'s Holdings Bubble Chart
McAlister, Sweet & Associates, Inc. News
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