Asset Manager
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McAlister, Sweet & Associates, Inc.
19500 ST. HWY. 249, SUITE 345, HOUSTON, TX 77070 • 281-897-0700
Market Value
$113M
-14.7%
Holdings
34
+2
New Purchases
5
Added To
7
Closed
6
Reduced
12
Top 10 Concentration
83.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.00% | 2.06% | +21.94% | $27M |
| RSP | 18.59% | 5.91% | +12.68% | $21M |
| PMAY | 4.20% | 0.00% | +4.20% | $5M |
| MSFT | 6.81% | 3.42% | +3.39% | $8M |
| AMZN | 5.44% | 2.81% | +2.63% | $6M |
| AAPL | 6.94% | 5.05% | +1.89% | $8M |
| GOOGL | 5.21% | 3.40% | +1.81% | $6M |
| PAUG | 4.36% | 3.49% | +0.87% | $5M |
| PLTR | 0.81% | 0.00% | +0.81% | $913K |
| PFEB | 2.75% | 2.20% | +0.55% | $3M |
| PNOV | 2.60% | 2.09% | +0.51% | $3M |
| BRK-B | 4.88% | 4.56% | +0.32% | $6M |
| SMCI | 0.27% | 0.00% | +0.27% | $299K |
| OKLO | 0.25% | 0.00% | +0.25% | $280K |
| CRWV | 0.25% | 0.00% | +0.25% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.76% | 31.63% | -28.86% | $3M |
| COWZ | 0.25% | 5.98% | -5.72% | $283K |
| VUG | 1.36% | 6.89% | -5.53% | $2M |
| XLF | 0.00% | 5.41% | -5.41% | $0 |
| IJK | 0.00% | 4.35% | -4.35% | $0 |
| NVDA | 1.94% | 3.88% | -1.94% | $2M |
| XOM | 3.41% | 3.69% | -0.28% | $4M |
| SCHX | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.00% | 0.20% | -0.20% | $0 |
| SECT | 0.00% | 0.18% | -0.18% | $0 |
| PG | 0.00% | 0.16% | -0.16% | $0 |
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 | 16 | $73M | 64.6% |
| Large Cap | 12 | $24M | 21.2% |
| Mid Cap | 2 | $341K | 0.3% |
| Small Cap | 4 | $16M | 13.9% |
Portfolio Analytics
Avg Market Cap
$830.5B
Median Market Cap
$133.4B
Avg P/E
34.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
17
# ETFs / Funds
17
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.00% | 43,773 | $27M | $617.85 | $24M | +38,916 | +801.2% | |
| 2 | RSP | 18.59% | 37,982 | $21M | $551.64 | $13M | -5,544 | -12.7% | |
| 3 | AAPL | 6.94% | 38,127 | $8M | $205.17 | $1M | +8,094 | +26.9% | |
| 4 | MSFT | 6.81% | 15,437 | $8M | $497.41 | $3M | +3,404 | +28.3% | |
| 5 | AMZN | 5.44% | 27,942 | $6M | $219.39 | $2M | +8,455 | +43.4% | |
| 6 | GOOGL | 5.21% | 33,315 | $6M | $176.23 | $1M | +4,285 | +14.8% | |
| 7 | BRK-B | 4.88% | 11,329 | $6M | $485.77 | -$523K | +13 | +0.1% | |
| 8 | PAUG | 4.36% | 121,324 | $5M | $40.46 | $301K | -652 | -0.5% | |
| 9 | PMAY | 4.20% | 125,237 | $5M | $37.79 | — | +125,237 | — | NEW |
| 10 | XOM | 3.41% | 35,629 | $4M | $107.80 | -$1M | -5,376 | -13.1% | |
| 11 | IVV | 2.76% | 5,017 | $3M | $620.84 | -$39M | -69,332 | -93.2% | |
| 12 | PFEB | 2.75% | 81,632 | $3M | $38.01 | $191K | +342 | +0.4% | |
| 13 | PNOV | 2.60% | 74,241 | $3M | $39.52 | $170K | -30 | -0.0% | |
| 14 | NVDA | 1.94% | 13,832 | $2M | $157.99 | -$3M | -33,421 | -70.7% | |
| 15 | VUG | 1.36% | 3,485 | $2M | $438.40 | -$8M | -21,050 | -85.8% | |
| 16 | PLTR | 0.81% | 6,700 | $913K | $136.32 | — | +6,700 | — | NEW |
| 17 | SCHD | 0.58% | 24,739 | $656K | $26.50 | -$78K | -1,494 | -5.7% | |
| 18 | VYM | 0.58% | 4,900 | $653K | $133.31 | $12K | -70 | -1.4% | |
| 19 | PM | 0.38% | 2,335 | $425K | $182.13 | $55K | — | — | |
| 20 | V | 0.35% | 1,108 | $393K | $355.05 | $5K | — | — | |
| 21 | ANGL | 0.30% | 11,651 | $341K | $29.28 | -$878 | -200 | -1.7% | |
| 22 | META | 0.30% | 458 | $338K | $738.09 | $74K | — | — | |
| 23 | SMCI | 0.27% | 6,100 | $299K | $49.01 | — | +6,100 | — | NEW |
| 24 | COWZ | 0.25% | 5,133 | $283K | $55.10 | -$8M | -139,003 | -96.4% | |
| 25 | OKLO | 0.25% | 5,000 | $280K | $55.99 | — | +5,000 | — | NEW |
| 26 | CRWV | 0.25% | 1,700 | $277K | $163.06 | — | +1,700 | — | NEW |
| 27 | CRM | 0.22% | 917 | $250K | $272.69 | -$26K | -113 | -11.0% | |
| 28 | DGRW | 0.20% | 2,700 | $226K | $83.74 | $10K | — | — | |
| 29 | PG | —% | — | — | — | -$212K | -1,245 | -100.0% | SOLD |
| 30 | SCHX | —% | — | — | — | -$268K | -12,123 | -100.0% | SOLD |
| 31 | CVX | —% | — | — | — | -$258K | -1,543 | -100.0% | SOLD |
| 32 | SECT | —% | — | — | — | -$238K | -4,666 | -100.0% | SOLD |
| 33 | IJK | —% | — | — | — | -$6M | -69,061 | -100.0% | SOLD |
| 34 | XLF | —% | — | — | — | -$7M | -143,337 | -100.0% | SOLD |