Latest McAlister, Sweet & Associates, Inc. Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About McAlister, Sweet & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McAlister, Sweet & Associates, Inc. reported an equity portfolio of $127.3 Millions as of 31 Mar, 2024.
The top stock holdings of McAlister, Sweet & Associates, Inc. are AGG, VOO, AFTY. The fund has invested 31.8% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BOEING CO (BA), EXXON MOBIL CORP (XOM) and NORTHERN LTS FD TR IV (BIBL). McAlister, Sweet & Associates, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG), ADVANCED MICRO DEVICES INC (AMD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), CHEVRON CORP NEW (CVX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of McAlister, Sweet & Associates, Inc. are AGG, VOO, AFTY. The fund has invested 31.8% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BOEING CO (BA), EXXON MOBIL CORP (XOM) and NORTHERN LTS FD TR IV (BIBL). McAlister, Sweet & Associates, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG), ADVANCED MICRO DEVICES INC (AMD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), CHEVRON CORP NEW (CVX) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 218,485 |
| ADVANCED MICRO DEVICES INC | 217,671 |
| WISDOMTREE TR | 206,734 |
New stocks bought by McAlister, Sweet & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HLDGS INC | 36.36 |
| CHEVRON CORP NEW | 27.21 |
| VANGUARD INDEX FDS | 26.56 |
| INNOVATOR ETFS TR | 25.74 |
| AMAZON COM INC | 24.42 |
| ISHARES TR | 19.77 |
| ISHARES TR | 17.78 |
| INNOVATOR ETFS TR | 17.05 |
Additions to existing portfolio by McAlister, Sweet & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -93.31 |
| EXXON MOBIL CORP | -19.46 |
| NORTHERN LTS FD TR IV | -6.21 |
| SCHWAB STRATEGIC TR | -5.81 |
| VISA INC | -2.81 |
| VANGUARD WHITEHALL FDS | -2.35 |
McAlister, Sweet & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -427,386 |
McAlister, Sweet & Associates, Inc. got rid off the above stocks
Current Stock Holdings of McAlister, Sweet & Associates, Inc.
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.03 | 29,946 | 5,135,200 | ADDED | 12.89 | |
| AFK | VANECK ETF TRUST | 0.27 | 11,658 | 338,328 | ADDED | 6.39 | |
| AFTY | PACER FDS TR | 10.27 | 224,945 | 13,071,600 | ADDED | 5.76 | |
| AGG | ISHARES TR | 31.82 | 77,048 | 40,506,700 | ADDED | 19.77 | |
| AGG | ISHARES TR | 4.12 | 57,517 | 5,248,430 | ADDED | 17.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,206 | 217,671 | NEW | ||
| AMZN | AMAZON COM INC | 0.46 | 3,235 | 583,529 | ADDED | 24.42 | |
| BA | BOEING CO | 0.16 | 1,049 | 202,447 | REDUCED | -93.31 | |
| BAPR | INNOVATOR ETFS TR | 1.69 | 60,802 | 2,151,180 | ADDED | 17.05 | |
| BAPR | INNOVATOR ETFS TR | 1.64 | 64,255 | 2,086,380 | ADDED | 25.74 | |
| BAPR | INNOVATOR ETFS TR | 1.59 | 56,959 | 2,024,890 | ADDED | 16.74 | |
| BAPR | INNOVATOR ETFS TR | 1.42 | 52,826 | 1,804,540 | ADDED | 6.75 | |
| BIBL | NORTHERN LTS FD TR IV | 4.89 | 123,503 | 6,222,080 | REDUCED | -6.21 | |
| CRM | SALESFORCE INC | 0.32 | 1,337 | 402,678 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 1,125 | 360,664 | ADDED | 36.36 | |
| CVX | CHEVRON CORP NEW | 3.09 | 24,922 | 3,931,210 | ADDED | 27.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 11,193 | 902,466 | REDUCED | -5.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,041 | 250,784 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.55 | 29,943 | 4,519,300 | ADDED | 9.13 | |
| JAMF | WISDOMTREE TR | 0.16 | 2,713 | 206,734 | NEW | ||
| META | META PLATFORMS INC | 0.36 | 958 | 465,186 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.46 | 10,460 | 4,400,600 | ADDED | 1.35 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 1,425 | 1,287,570 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,347 | 218,485 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.17 | 2,339 | 214,264 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.43 | 1,242 | 551,374 | ADDED | 0.08 | |
| SPY | SPDR S&P 500 ETF TR | 4.36 | 10,617 | 5,553,430 | ADDED | 0.47 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.29 | 1,312 | 366,153 | REDUCED | -2.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 5,682 | 687,471 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 11.64 | 43,051 | 14,818,200 | ADDED | 26.56 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 973 | 252,883 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.68 | 40,324 | 4,687,210 | REDUCED | -19.46 | |
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 8,606 | 3,619,000 | ADDED | 3.69 |