Latest McAlister, Sweet & Associates, Inc. Stock Portfolio
McAlister, Sweet & Associates, Inc. Performance:
2025 Q3: 5.54%YTD: 7.76%2024: 13.88%
Performance for 2025 Q3 is 5.54%, and YTD is 7.76%, and 2024 is 13.88%.
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 $151.4 Millions as of 30 Sep, 2025.
The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, CSD, AAPL. The fund has invested 35.6% of it's portfolio in SPDR S&P 500 ETF TR and 15.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), OKLO INC (ALCC) and COREWEAVE INC stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). McAlister, Sweet & Associates, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY).
The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, CSD, AAPL. The fund has invested 35.6% of it's portfolio in SPDR S&P 500 ETF TR and 15.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), OKLO INC (ALCC) and COREWEAVE INC stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). McAlister, Sweet & Associates, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY).
McAlister, Sweet & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McAlister, Sweet & Associates, Inc. made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 5,364,560 |
New stocks bought by McAlister, Sweet & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 84.92 |
| vaneck etf trust | 29.18 |
| pacer fds tr | 15.1 |
| ishares tr | 12.7 |
| schwab strategic tr | 5.72 |
| vanguard whitehall fds | 5.63 |
| amazon com inc | 4.9 |
| berkshire hathaway inc del | 3.43 |
Additions to existing portfolio by McAlister, Sweet & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -82.09 |
| nvidia corporation | -75.91 |
| meta platforms inc | -21.83 |
| vanguard index fds | -3.9 |
| innovator etfs trust | -0.6 |
| innovator etfs trust | -0.49 |
| innovator etfs trust | -0.32 |
McAlister, Sweet & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -298,961 |
| oklo inc | -279,950 |
| coreweave inc | -277,202 |
| salesforce inc | -250,057 |
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.
| 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.
| 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.
| 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. GOOG was the most profitable stock for McAlister, Sweet & Associates, Inc. last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 38,924 | 9,911,170 | added | 2.09 | ||
| AFK | vaneck etf trust | 0.30 | 15,051 | 447,480 | added | 29.18 | ||
| AFTY | pacer fds tr | 0.22 | 5,908 | 339,533 | added | 15.1 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.25 | 29,312 | 6,436,040 | added | 4.9 | ||
| BAPR | innovator etfs trust | 3.48 | 124,137 | 5,272,100 | added | 2.32 | ||
| BAPR | innovator etfs trust | 3.21 | 124,837 | 4,855,540 | reduced | -0.32 | ||
| BAPR | innovator etfs trust | 2.13 | 81,232 | 3,224,100 | reduced | -0.49 | ||
| BAPR | innovator etfs trust | 2.00 | 73,799 | 3,030,190 | reduced | -0.6 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco qqq tr | 15.44 | 38,953 | 23,385,900 | added | 2.56 | ||
| FNDA | schwab strategic tr | 0.47 | 26,153 | 713,965 | added | 5.72 | ||
| GOOG | alphabet inc | 5.49 | 34,186 | 8,310,510 | added | 2.61 | ||
| IJR | ishares tr | 2.50 | 5,654 | 3,784,540 | added | 12.7 | ||
| JAMF | wisdomtree tr | 0.16 | 2,700 | 240,192 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.17 | 358 | 262,908 | reduced | -21.83 | ||
| MSFT | microsoft corp | 5.28 | 15,442 | 7,998,260 | added | 0.03 | ||
| NVDA | nvidia corporation | 0.41 | 3,332 | 621,685 | reduced | -75.91 | ||
| PLTR | palantir technologies inc | 0.14 | 1,200 | 218,904 | reduced | -82.09 | ||
| PM | philip morris intl inc | 0.25 | 2,335 | 378,737 | unchanged | 0.00 | ||