Asset Manager
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McAlister, Sweet & Associates, Inc.
19500 ST. HWY. 249, SUITE 345, HOUSTON, TX 77070 • 281-897-0700
Market Value
$161M
+21.9%
Holdings
34
+7
New Purchases
9
Added To
11
Closed
2
Reduced
9
Top 10 Concentration
73.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.16% | 0.00% | +7.16% | $11M |
| SCHD | 6.35% | 0.52% | +5.83% | $10M |
| FLHY | 5.62% | 0.00% | +5.62% | $9M |
| XLF | 4.76% | 0.00% | +4.76% | $8M |
| BA | 3.59% | 0.00% | +3.59% | $6M |
| VXUS | 3.38% | 0.00% | +3.38% | $5M |
| BFEB | 2.08% | 0.00% | +2.08% | $3M |
| V | 2.25% | 0.27% | +1.98% | $4M |
| SPY | 29.90% | 28.94% | +0.96% | $48M |
| MU | 0.32% | 0.00% | +0.32% | $512K |
| XOM | 3.51% | 3.23% | +0.28% | $6M |
| CRWD | 0.17% | 0.00% | +0.17% | $273K |
| JPC | 0.08% | 0.00% | +0.08% | $130K |
| ANGL | 0.34% | 0.34% | +0.00% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.17% | 18.37% | -16.20% | $3M |
| GOOGL | 0.74% | 6.16% | -5.43% | $1M |
| BRK-B | 0.44% | 4.47% | -4.03% | $711K |
| PFEB | 0.00% | 2.50% | -2.50% | $0 |
| MSFT | 3.38% | 5.15% | -1.77% | $5M |
| AAPL | 5.83% | 7.42% | -1.60% | $9M |
| AMZN | 3.74% | 4.84% | -1.10% | $6M |
| PAUG | 3.29% | 4.07% | -0.78% | $5M |
| IVV | 2.44% | 3.13% | -0.69% | $4M |
| PMAY | 3.09% | 3.74% | -0.65% | $5M |
| BNOV | 2.16% | 2.72% | -0.56% | $3M |
| VUG | 0.90% | 1.22% | -0.32% | $1M |
| NVDA | 1.00% | 1.19% | -0.20% | $2M |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| VYM | 0.45% | 0.53% | -0.08% | $721K |
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 | 17 | $105M | 65.5% |
| Large Cap | 9 | $29M | 17.9% |
| Mid Cap | 2 | $670K | 0.4% |
| Small Cap | 4 | $19M | 12.0% |
| Micro Cap | 2 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$871.0B
Median Market Cap
$233.6B
Avg P/E
37.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
19
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.90% | 73,834 | $48M | $650.34 | $10M | +17,939 | +32.1% | |
| 2 | QQQ | 7.16% | 19,906 | $11M | $577.18 | — | +19,906 | — | NEW |
| 3 | SCHD | 6.35% | 332,256 | $10M | $30.68 | $10M | +307,186 | +1225.3% | |
| 4 | AAPL | 5.83% | 36,862 | $9M | $253.79 | -$421K | +902 | +2.5% | |
| 5 | FLHY | 5.62% | 373,685 | $9M | $24.14 | — | +373,685 | — | NEW |
| 6 | XLF | 4.76% | 154,767 | $8M | $49.37 | — | +154,767 | — | NEW |
| 7 | AMZN | 3.74% | 28,805 | $6M | $208.27 | -$373K | +1,200 | +4.3% | |
| 8 | BA | 3.59% | 28,966 | $6M | $199.03 | — | +28,966 | — | NEW |
| 9 | XOM | 3.51% | 33,224 | $6M | $169.66 | $1M | -2,160 | -6.1% | |
| 10 | MSFT | 3.38% | 14,668 | $5M | $370.17 | -$1M | +649 | +4.6% | |
| 11 | VXUS | 3.38% | 70,401 | $5M | $77.11 | — | +70,401 | — | NEW |
| 12 | PAUG | 3.29% | 123,704 | $5M | $42.72 | -$71K | -125 | -0.1% | |
| 13 | PMAY | 3.09% | 124,388 | $5M | $39.94 | $38K | -131 | -0.1% | |
| 14 | IVV | 2.44% | 6,006 | $4M | $653.16 | -$198K | -10 | -0.2% | |
| 15 | V | 2.25% | 11,956 | $4M | $302.24 | $3M | +10,948 | +1086.1% | |
| 16 | RSP | 2.17% | 18,142 | $3M | $191.92 | -$21M | -21,238 | -53.9% | |
| 17 | BNOV | 2.16% | 80,480 | $3M | $43.02 | -$120K | -85 | -0.1% | |
| 18 | BFEB | 2.08% | 69,990 | $3M | $47.70 | — | +69,990 | — | NEW |
| 19 | NVDA | 1.00% | 9,182 | $2M | $174.40 | $29K | +750 | +8.9% | |
| 20 | VUG | 0.90% | 3,301 | $1M | $436.79 | -$168K | +2 | +0.1% | |
| 21 | GOOGL | 0.74% | 4,115 | $1M | $287.55 | -$7M | -21,822 | -84.1% | |
| 22 | VYM | 0.45% | 4,866 | $721K | $148.10 | $18K | -32 | -0.7% | |
| 23 | BRK-B | 0.44% | 1,483 | $711K | $479.20 | -$5M | -10,240 | -87.3% | |
| 24 | ANGL | 0.34% | 18,819 | $540K | $28.72 | $99K | +3,768 | +25.0% | |
| 25 | MU | 0.32% | 1,516 | $512K | $337.84 | — | +1,516 | — | NEW |
| 26 | COWZ | 0.26% | 6,665 | $417K | $62.56 | $61K | +757 | +12.8% | |
| 27 | PM | 0.18% | 1,700 | $281K | $165.34 | $8K | — | — | |
| 28 | CRWD | 0.17% | 700 | $273K | $390.41 | — | +700 | — | NEW |
| 29 | PLTR | 0.16% | 1,714 | $251K | $146.28 | $37K | +514 | +42.8% | |
| 30 | DGRW | 0.15% | 2,700 | $237K | $87.84 | -$4K | — | — | |
| 31 | META | 0.14% | 385 | $220K | $572.13 | -$34K | — | — | |
| 32 | JPC | 0.08% | 17,191 | $130K | $7.54 | — | +17,191 | — | NEW |
| 33 | CRM | —% | — | — | — | -$210K | -791 | -100.0% | SOLD |
| 34 | PFEB | —% | — | — | — | -$3M | -81,024 | -100.0% | SOLD |