Asset Manager
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McAlister, Sweet & Associates, Inc.
19500 ST. HWY. 249, SUITE 345, HOUSTON, TX 77070 • 281-897-0700
Market Value
$132M
-13.0%
Holdings
27
-2
New Purchases
2
Added To
5
Closed
2
Reduced
14
Top 10 Concentration
86.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 18.37% | 15.44% | +2.92% | $24M |
| BNOV | 2.72% | 0.00% | +2.72% | $4M |
| AAPL | 7.42% | 6.54% | +0.88% | $10M |
| NVDA | 1.19% | 0.41% | +0.78% | $2M |
| GOOGL | 6.16% | 5.49% | +0.68% | $8M |
| IVV | 3.13% | 2.50% | +0.63% | $4M |
| AMZN | 4.84% | 4.25% | +0.59% | $6M |
| PAUG | 4.07% | 3.48% | +0.58% | $5M |
| BRK-B | 4.47% | 3.89% | +0.58% | $6M |
| PMAY | 3.74% | 3.21% | +0.54% | $5M |
| XOM | 3.23% | 2.71% | +0.52% | $4M |
| PFEB | 2.50% | 2.13% | +0.38% | $3M |
| VUG | 1.22% | 1.06% | +0.16% | $2M |
| CRM | 0.16% | 0.00% | +0.16% | $210K |
| VYM | 0.53% | 0.48% | +0.05% | $703K |
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 | $88M | 66.6% |
| Large Cap | 6 | $26M | 20.0% |
| Mid Cap | 1 | $442K | 0.3% |
| Small Cap | 4 | $14M | 10.3% |
| Micro Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$314.3B
Avg P/E
36.5
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
15
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.94% | 55,895 | $38M | $681.92 | -$16M | -25,050 | -30.9% | |
| 2 | RSP | 18.37% | 39,380 | $24M | $614.32 | $806K | +427 | +1.1% | |
| 3 | AAPL | 7.42% | 35,960 | $10M | $271.86 | -$135K | -2,964 | -7.6% | |
| 4 | GOOGL | 6.16% | 25,937 | $8M | $313.00 | -$192K | -8,249 | -24.1% | |
| 5 | MSFT | 5.15% | 14,019 | $7M | $483.63 | -$1M | -1,423 | -9.2% | |
| 6 | AMZN | 4.84% | 27,605 | $6M | $230.82 | -$64K | -1,707 | -5.8% | |
| 7 | BRK-B | 4.47% | 11,723 | $6M | $502.65 | $1K | +5 | +0.0% | |
| 8 | PAUG | 4.07% | 123,829 | $5M | $43.25 | $84K | -308 | -0.2% | |
| 9 | PMAY | 3.74% | 124,519 | $5M | $39.59 | $74K | -318 | -0.2% | |
| 10 | XOM | 3.23% | 35,384 | $4M | $120.34 | $150K | -1,052 | -2.9% | |
| 11 | IVV | 3.13% | 6,016 | $4M | $685.00 | $336K | +362 | +6.4% | |
| 12 | BNOV | 2.72% | 80,565 | $4M | $44.46 | — | +80,565 | — | NEW |
| 13 | PFEB | 2.50% | 81,024 | $3M | $40.72 | $75K | -208 | -0.3% | |
| 14 | VUG | 1.22% | 3,299 | $2M | $487.86 | $3K | -50 | -1.5% | |
| 15 | NVDA | 1.19% | 8,432 | $2M | $186.50 | $951K | +5,100 | +153.1% | |
| 16 | VYM | 0.53% | 4,898 | $703K | $143.52 | -$27K | -278 | -5.4% | |
| 17 | SCHD | 0.52% | 25,070 | $688K | $27.43 | -$26K | -1,083 | -4.1% | |
| 18 | ANGL | 0.34% | 15,051 | $442K | $29.37 | -$5K | — | — | |
| 19 | COWZ | 0.27% | 5,908 | $355K | $60.17 | $16K | — | — | |
| 20 | V | 0.27% | 1,008 | $354K | $350.71 | -$25K | -100 | -9.0% | |
| 21 | PM | 0.21% | 1,700 | $273K | $160.40 | -$106K | -635 | -27.2% | |
| 22 | META | 0.19% | 385 | $254K | $660.09 | -$9K | +27 | +7.5% | |
| 23 | DGRW | 0.18% | 2,700 | $241K | $89.43 | $1K | — | — | |
| 24 | PLTR | 0.16% | 1,200 | $213K | $177.75 | -$6K | — | — | |
| 25 | CRM | 0.16% | 791 | $210K | $264.91 | — | +791 | — | NEW |
| 26 | VXUS | —% | — | — | — | -$5M | -73,027 | -100.0% | SOLD |
| 27 | PNOV | —% | — | — | — | -$3M | -73,799 | -100.0% | SOLD |