Asset Manager
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McAlister, Sweet & Associates, Inc.
19500 ST. HWY. 249, SUITE 345, HOUSTON, TX 77070 • 281-897-0700
Market Value
$187M
+16.5%
Holdings
44
+10
New Purchases
12
Added To
15
Closed
3
Reduced
9
Top 10 Concentration
75.9%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 33.02% | 29.90% | +3.12% | $62M |
| SPCX | 1.96% | 0.00% | +1.96% | $4M |
| MU | 1.28% | 0.32% | +0.96% | $2M |
| QQQ | 8.01% | 7.16% | +0.85% | $15M |
| WDC | 0.51% | 0.00% | +0.51% | $958K |
| VRT | 0.18% | 0.00% | +0.18% | $335K |
| MRVL | 0.16% | 0.00% | +0.16% | $298K |
| XLE | 0.15% | 0.00% | +0.15% | $289K |
| TSM | 0.13% | 0.00% | +0.13% | $235K |
| RTX | 0.12% | 0.00% | +0.12% | $227K |
| IVW | 0.12% | 0.00% | +0.12% | $218K |
| SCHX | 0.12% | 0.00% | +0.12% | $216K |
| GE | 0.12% | 0.00% | +0.12% | $215K |
| PTY | 0.08% | 0.00% | +0.08% | $142K |
| PDO | 0.07% | 0.00% | +0.07% | $133K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 2.17% | -2.17% | $0 |
| V | 0.18% | 2.25% | -2.07% | $336K |
| XONA.DE | 2.83% | 3.51% | -0.68% | $5M |
| SCHD | 5.75% | 6.35% | -0.60% | $11M |
| NVDA | 0.45% | 1.00% | -0.55% | $837K |
| MSFT | 2.92% | 3.38% | -0.46% | $5M |
| PAUG | 3.01% | 3.29% | -0.28% | $6M |
| PMAY | 2.84% | 3.09% | -0.25% | $5M |
| BA | 3.34% | 3.59% | -0.25% | $6M |
| CRWD | 0.00% | 0.17% | -0.17% | $0 |
| XLF | 4.59% | 4.76% | -0.17% | $9M |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| VXUS | 3.25% | 3.38% | -0.13% | $6M |
| BRK-B | 0.32% | 0.44% | -0.12% | $607K |
| AAPL | 5.71% | 5.83% | -0.11% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 10.9% |
| Consumer Cyclical | 3.7% |
| Industrials | 3.6% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $128M | 68.5% |
| Large Cap | 12 | $29M | 15.5% |
| Mid Cap | 3 | $925K | 0.5% |
| Small Cap | 4 | $21M | 11.4% |
| Micro Cap | 2 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$846.2B
Median Market Cap
$243.7B
Avg P/E
36.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
23
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.02% | 82,741 | $62M | $746.77 | $14M | +8,907 | +12.1% | |
| 2 | QQQ | 8.01% | 20,342 | $15M | $736.40 | $3M | +436 | +2.2% | |
| 3 | SCHD | 5.75% | 339,024 | $11M | $31.71 | $557K | +6,768 | +2.0% | |
| 4 | AAPL | 5.71% | 36,940 | $11M | $289.36 | $1M | +78 | +0.2% | |
| 5 | FLHY | 5.52% | 425,028 | $10M | $24.29 | $1M | +51,343 | +13.7% | |
| 6 | XLF | 4.59% | 160,155 | $9M | $53.61 | $945K | +5,388 | +3.5% | |
| 7 | AMZN | 3.69% | 28,945 | $7M | $238.34 | $900K | +140 | +0.5% | |
| 8 | BA | 3.34% | 28,889 | $6M | $216.47 | $488K | -77 | -0.3% | |
| 9 | VXUS | 3.25% | 71,115 | $6M | $85.49 | $651K | +714 | +1.0% | |
| 10 | PAUG | 3.01% | 123,580 | $6M | $45.64 | $356K | -124 | -0.1% | |
| 11 | MSFT | 2.92% | 14,632 | $5M | $373.02 | $28K | -36 | -0.2% | |
| 12 | PMAY | 2.84% | 128,672 | $5M | $41.30 | $346K | +4,284 | +3.4% | |
| 13 | XONA.DE | 2.83% | 38,694 | $5M | $136.72 | -$346K | +5,470 | +16.5% | |
| 14 | IVV | 2.48% | 6,187 | $5M | $748.83 | $710K | +181 | +3.0% | |
| 15 | BNOV | 2.06% | 80,480 | $4M | $47.81 | $385K | — | — | |
| 16 | BFEB | 1.97% | 69,990 | $4M | $52.64 | $346K | — | — | |
| 17 | SPCX | 1.96% | 21,419 | $4M | $170.86 | — | +21,419 | — | NEW |
| 18 | MU | 1.28% | 2,081 | $2M | $1,154.29 | $2M | +565 | +37.3% | |
| 19 | VUG | 0.94% | 20,525 | $2M | $86.14 | $326K | +17,224 | +521.8% | |
| 20 | GOOGL | 0.69% | 3,603 | $1M | $357.35 | $104K | -512 | -12.4% | |
| 21 | WDC | 0.51% | 1,500 | $958K | $638.72 | — | +1,500 | — | NEW |
| 22 | NVDA | 0.45% | 4,182 | $837K | $200.09 | -$765K | -5,000 | -54.5% | |
| 23 | VYM | 0.44% | 5,191 | $820K | $158.03 | $100K | +325 | +6.7% | |
| 24 | BRK-B | 0.32% | 1,214 | $607K | $500.39 | -$103K | -269 | -18.1% | |
| 25 | ANGL | 0.29% | 18,819 | $550K | $29.24 | $10K | — | — | |
| 26 | COWZ | 0.19% | 5,784 | $360K | $62.20 | -$57K | -881 | -13.2% | |
| 27 | V | 0.18% | 979 | $336K | $343.09 | -$3M | -10,977 | -91.8% | |
| 28 | VRT | 0.18% | 1,000 | $335K | $334.82 | — | +1,000 | — | NEW |
| 29 | PM | 0.16% | 1,700 | $308K | $180.91 | $26K | — | — | |
| 30 | MRVL | 0.16% | 1,000 | $298K | $297.89 | — | +1,000 | — | NEW |
| 31 | XLE | 0.15% | 5,439 | $289K | $53.11 | — | +5,439 | — | NEW |
| 32 | DGRW | 0.14% | 2,700 | $258K | $95.62 | $21K | — | — | |
| 33 | TSM | 0.13% | 492 | $235K | $477.57 | — | +492 | — | NEW |
| 34 | JPC | 0.12% | 29,583 | $233K | $7.88 | $103K | +12,392 | +72.1% | |
| 35 | RTX | 0.12% | 1,199 | $227K | $189.73 | — | +1,199 | — | NEW |
| 36 | IVW | 0.12% | 1,585 | $218K | $137.53 | — | +1,585 | — | NEW |
| 37 | SCHX | 0.12% | 7,343 | $216K | $29.43 | — | +7,343 | — | NEW |
| 38 | GE | 0.12% | 576 | $215K | $373.73 | — | +576 | — | NEW |
| 39 | META | 0.11% | 358 | $202K | $563.29 | -$19K | -27 | -7.0% | |
| 40 | PTY | 0.08% | 11,812 | $142K | $12.03 | — | +11,812 | — | NEW |
| 41 | PDO | 0.07% | 10,031 | $133K | $13.22 | — | +10,031 | — | NEW |
| 42 | RSP | —% | — | — | — | -$3M | -18,142 | -100.0% | SOLD |
| 43 | CRWD | —% | — | — | — | -$273K | -700 | -100.0% | SOLD |
| 44 | PLTR | —% | — | — | — | -$251K | -1,714 | -100.0% | SOLD |