Asset Manager
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McAlister, Sweet & Associates, Inc.
19500 ST. HWY. 249, SUITE 345, HOUSTON, TX 77070 • 281-897-0700
Market Value
$151M
+34.4%
Holdings
29
-5
New Purchases
1
Added To
14
Closed
4
Reduced
7
Top 10 Concentration
86.7%
Turnover
17.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 15.44% | 18.59% | -3.15% | $23M |
| MSFT | 5.28% | 6.81% | -1.53% | $8M |
| NVDA | 0.41% | 1.94% | -1.53% | $622K |
| AMZN | 4.25% | 5.44% | -1.19% | $6M |
| BRK-B | 3.89% | 4.88% | -0.99% | $6M |
| PMAY | 3.21% | 4.20% | -0.99% | $5M |
| PAUG | 3.48% | 4.36% | -0.87% | $5M |
| XOM | 2.71% | 3.41% | -0.70% | $4M |
| PLTR | 0.14% | 0.81% | -0.67% | $219K |
| PFEB | 2.13% | 2.75% | -0.62% | $3M |
| PNOV | 2.00% | 2.60% | -0.60% | $3M |
| AAPL | 6.54% | 6.94% | -0.40% | $10M |
| VUG | 1.06% | 1.36% | -0.30% | $2M |
| SMCI | 0.00% | 0.27% | -0.27% | $0 |
| IVV | 2.50% | 2.76% | -0.26% | $4M |
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 | 15 | $109M | 72.1% |
| Large Cap | 9 | $25M | 16.8% |
| Mid Cap | 1 | $447K | 0.3% |
| Small Cap | 4 | $16M | 10.8% |
Portfolio Analytics
Avg Market Cap
$966.2B
Median Market Cap
$294.6B
Avg P/E
35.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
15
# ETFs / Funds
14
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.61% | 80,945 | $54M | $666.18 | $27M | +37,172 | +84.9% | |
| 2 | RSP | 15.44% | 38,953 | $23M | $600.36 | $2M | +971 | +2.6% | |
| 3 | AAPL | 6.54% | 38,924 | $10M | $254.63 | $2M | +797 | +2.1% | |
| 4 | GOOGL | 5.49% | 34,186 | $8M | $243.10 | $2M | +871 | +2.6% | |
| 5 | MSFT | 5.28% | 15,442 | $8M | $517.95 | $320K | +5 | +0.0% | |
| 6 | AMZN | 4.25% | 29,312 | $6M | $219.57 | $306K | +1,370 | +4.9% | |
| 7 | BRK-B | 3.89% | 11,718 | $6M | $502.74 | $388K | +389 | +3.4% | |
| 8 | VXUS | 3.54% | 73,027 | $5M | $73.46 | — | +73,027 | — | NEW |
| 9 | PAUG | 3.48% | 124,137 | $5M | $42.47 | $363K | +2,813 | +2.3% | |
| 10 | PMAY | 3.21% | 124,837 | $5M | $38.90 | $123K | -400 | -0.3% | |
| 11 | XOM | 2.71% | 36,436 | $4M | $112.75 | $267K | +807 | +2.3% | |
| 12 | IVV | 2.50% | 5,654 | $4M | $669.36 | $670K | +637 | +12.7% | |
| 13 | PFEB | 2.13% | 81,232 | $3M | $39.69 | $121K | -400 | -0.5% | |
| 14 | PNOV | 2.00% | 73,799 | $3M | $41.06 | $96K | -442 | -0.6% | |
| 15 | VUG | 1.06% | 3,349 | $2M | $479.61 | $78K | -136 | -3.9% | |
| 16 | VYM | 0.48% | 5,176 | $730K | $140.95 | $76K | +276 | +5.6% | |
| 17 | SCHD | 0.47% | 26,153 | $714K | $27.30 | $58K | +1,414 | +5.7% | |
| 18 | NVDA | 0.41% | 3,332 | $622K | $186.58 | -$2M | -10,500 | -75.9% | |
| 19 | ANGL | 0.30% | 15,051 | $447K | $29.73 | $106K | +3,400 | +29.2% | |
| 20 | PM | 0.25% | 2,335 | $379K | $162.20 | -$47K | — | — | |
| 21 | V | 0.25% | 1,108 | $378K | $341.38 | -$15K | — | — | |
| 22 | COWZ | 0.22% | 5,908 | $340K | $57.47 | $57K | +775 | +15.1% | |
| 23 | META | 0.17% | 358 | $263K | $734.38 | -$75K | -100 | -21.8% | |
| 24 | DGRW | 0.16% | 2,700 | $240K | $88.96 | $14K | — | — | |
| 25 | PLTR | 0.14% | 1,200 | $219K | $182.42 | -$694K | -5,500 | -82.1% | |
| 26 | CRM | —% | — | — | — | -$250K | -917 | -100.0% | SOLD |
| 27 | OKLO | —% | — | — | — | -$280K | -5,000 | -100.0% | SOLD |
| 28 | CRWV | —% | — | — | — | -$277K | -1,700 | -100.0% | SOLD |
| 29 | SMCI | —% | — | — | — | -$299K | -6,100 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VXUS | $5M | 3.54% |