Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2024)

About Mcalister, Sweet & Associates, Inc.

Investment Activity

  • Mcalister, Sweet & Associates, Inc. has $127.29 million in total holdings as of March 31, 2024.
  • Mcalister, Sweet & Associates, Inc. owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Mcalister, Sweet & Associates, Inc. has purchased 31 new stocks and bought additional shares in 18 stocks.
  • Mcalister, Sweet & Associates, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Procter & Gamble
$218,485 Holding
Advanced Micro Devices
$217,671 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
12,718 shares (about $6.69M)
Vanguard Growth ETF
9,034 shares (about $3.11M)
Chevron
5,331 shares (about $840.92K)
iShares S&P Mid-Cap 400 Growth ETF
8,683 shares (about $792.32K)
Pacer US Cash Cows 100 ETF
12,242 shares (about $711.38K)

Largest Sales this Quarter

Boeing
14,632 shares (about $2.82M)
Exxon Mobil
9,742 shares (about $1.13M)
Main Sector Rotation ETF
8,178 shares (about $412.01K)
Schwab US Dividend Equity ETF
691 shares (about $55.71K)
Vanguard High Dividend Yield ETF
137 shares (about $16.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcalister, Sweet & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$40,506,676$6,686,272 19.8%77,04831.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,818,154$3,109,503 26.6%43,05111.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,071,554$711,383 5.8%224,94510.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$6,222,081$412,008 -6.2%123,5034.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,553,434$26,153 0.5%10,6174.4%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,248,426$792,324 17.8%57,5174.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,135,201$586,297 12.9%29,9464.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,687,213$1,132,398 -19.5%40,3243.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,519,297$378,231 9.1%29,9433.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,400,599$58,478 1.3%10,4603.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,931,214$840,916 27.2%24,9223.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,618,995$128,679 3.7%8,6062.8%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,151,175$313,325 17.0%60,8021.7%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,086,379$427,147 25.7%64,2551.6%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,024,892$290,301 16.7%56,9591.6%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,804,536$114,129 6.8%52,8261.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,287,5730.0%1,4251.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$902,466$55,714 -5.8%11,1930.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$687,471$16,576 -2.4%5,6820.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$583,529$114,541 24.4%3,2350.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$551,374$444 0.1%1,2420.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465,1860.0%9580.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$402,6780.0%1,3370.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$366,153$10,605 -2.8%1,3120.3%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$360,664$96,177 36.4%1,1250.3%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$338,328$20,315 6.4%11,6580.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$252,8830.0%9730.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$250,7840.0%4,0410.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$218,485$218,485 New Holding1,3470.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$217,671$217,671 New Holding1,2060.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$214,2640.0%2,3390.2%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$206,734$206,734 New Holding2,7130.2%Manufacturing
The Boeing Company stock logo
BA
Boeing
$202,447$2,823,837 -93.3%1,0490.2%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$0$427,386 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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