Latest McAlister, Sweet & Associates, Inc. Stock Portfolio
McAlister, Sweet & Associates, Inc. Performance:
2025 Q3: 7.86%YTD: 22.33%2024: 17.58%
Performance for 2025 Q3 is 7.86%, and YTD is 22.33%, and 2024 is 17.58%.
About McAlister, Sweet & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McAlister, Sweet & Associates, Inc. reported an equity portfolio of $131.7 Millions as of 31 Dec, 2025.
The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, CSD, AAPL. The fund has invested 28.9% of it's portfolio in SPDR S&P 500 ETF TR and 18.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PHILIP MORRIS INTL INC (PM) and ALPHABET INC (GOOG). McAlister, Sweet & Associates, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ISHARES TR (IJR).
The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, CSD, AAPL. The fund has invested 28.9% of it's portfolio in SPDR S&P 500 ETF TR and 18.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PHILIP MORRIS INTL INC (PM) and ALPHABET INC (GOOG). McAlister, Sweet & Associates, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ISHARES TR (IJR).
McAlister, Sweet & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McAlister, Sweet & Associates, Inc. made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 23.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,582,200 |
| salesforce inc | 209,544 |
New stocks bought by McAlister, Sweet & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 153 |
| meta platforms inc | 7.54 |
| ishares tr | 6.4 |
| invesco qqq tr | 1.1 |
| berkshire hathaway inc del | 0.04 |
Additions to existing portfolio by McAlister, Sweet & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -30.95 |
| philip morris intl inc | -27.19 |
| alphabet inc | -24.13 |
| microsoft corp | -9.22 |
| visa inc | -9.03 |
| apple inc | -7.61 |
| amazon com inc | -5.82 |
| vanguard whitehall fds | -5.37 |
McAlister, Sweet & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -3,030,190 |
| vanguard star fds | -5,364,560 |
McAlister, Sweet & Associates, Inc. got rid off the above stocks
Sector Distribution
McAlister, Sweet & Associates, Inc. has about 74.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 12.5 |
| Communication Services | 5.7 |
| Consumer Cyclical | 4.3 |
| Energy | 2.7 |
Market Cap. Distribution
McAlister, Sweet & Associates, Inc. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 25.1 |
Stocks belong to which Index?
About 25.4% of the stocks held by McAlister, Sweet & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 25.4 |
McAlister, Sweet & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McAlister, Sweet & Associates, Inc.
McAlister, Sweet & Associates, Inc. has 25 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for McAlister, Sweet & Associates, Inc. last quarter.
Last Reported on: 02 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.42 | 35,960 | 9,776,150 | reduced | -7.61 | ||
| AFK | vaneck etf trust | 0.34 | 15,051 | 441,986 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.27 | 5,908 | 355,484 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.84 | 27,605 | 6,371,790 | reduced | -5.82 | ||
| BAPR | innovator etfs trust | 4.07 | 123,829 | 5,355,600 | reduced | -0.25 | ||
| BAPR | innovator etfs trust | 3.74 | 124,519 | 4,929,710 | reduced | -0.25 | ||
| BAPR | innovator etfs trust | 2.72 | 80,565 | 3,582,200 | new | |||
| BAPR | innovator etfs trust | 2.50 | 81,024 | 3,299,210 | reduced | -0.26 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.16 | 791 | 209,544 | new | |||
| CSD | invesco qqq tr | 18.37 | 39,380 | 24,191,800 | added | 1.1 | ||
| FNDA | schwab strategic tr | 0.52 | 25,070 | 687,658 | reduced | -4.14 | ||
| GOOG | alphabet inc | 6.16 | 25,937 | 8,118,220 | reduced | -24.13 | ||
| IJR | ishares tr | 3.13 | 6,016 | 4,120,930 | added | 6.4 | ||
| JAMF | wisdomtree tr | 0.18 | 2,700 | 241,461 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.19 | 385 | 254,135 | added | 7.54 | ||
| MSFT | microsoft corp | 5.15 | 14,019 | 6,779,940 | reduced | -9.22 | ||
| NVDA | nvidia corporation | 1.19 | 8,432 | 1,572,570 | added | 153 | ||
| PLTR | palantir technologies inc | 0.16 | 1,200 | 213,300 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.21 | 1,700 | 272,680 | reduced | -27.19 | ||