☆McAlister, Sweet & Associates, Inc.
Quality Q
0.614
AUM ($M)
187
Positions
41
Turnover
0.09
Top-10 wt
76%
Herfindahl
0.136
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 44 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 33.0% | +3.1% | 61.8 | 82,741 | +8,907 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 8.0% | +0.9% | 15.0 | 20,342 | +436 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.7% | -0.6% | 10.8 | 339,024 | +6,768 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.7% | -0.1% | 10.7 | 36,940 | +78 | 5 | — |
| ☆FLHY funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 5.5% | -0.1% | 10.3 | 425,028 | +51,343 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 4.6% | -0.2% | 8.6 | 160,155 | +5,388 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | -0.0% | 6.9 | 28,945 | +140 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 3.3% | -0.2% | 6.3 | 28,889 | -77 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 3.2% | -0.1% | 6.1 | 71,115 | +714 | 2 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 3.0% | -0.3% | 5.6 | 123,580 | -124 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.5% | 5.5 | 14,632 | -36 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 2.8% | -0.3% | 5.3 | 128,672 | +4,284 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.8% | -0.7% | 5.3 | 38,694 | +5,470 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 4.6 | 6,187 | +181 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 2.1% | -0.1% | 3.8 | 80,480 | +0 | 3 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | HOLD | — | 2.0% | -0.1% | 3.7 | 69,990 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 2.0% | +2.0% | 3.7 | 21,419 | +21,419 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +1.0% | 2.4 | 2,081 | +565 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.8 | 20,525 | +17,224 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.0% | 1.3 | 3,603 | -512 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.5% | +0.5% | 1.0 | 1,500 | +1,500 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.6% | 0.8 | 4,182 | -5,000 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 0.8 | 5,191 | +325 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.6 | 1,214 | -269 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.6 | 18,819 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 0.4 | 5,784 | -881 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -2.1% | 0.3 | 979 | -10,977 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,439 | +5,439 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 492 | +492 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.1% | +0.0% | 0.2 | 29,583 | +12,392 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,199 | +1,199 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,585 | +1,585 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,343 | +7,343 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 576 | +576 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 358 | -27 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | NEW | — | 0.1% | +0.1% | 0.1 | 11,812 | +11,812 | 1 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | NEW | — | 0.1% | +0.1% | 0.1 | 10,031 | +10,031 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -18,142 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -700 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,714 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 41 | 0.09 | 76% | 0.136 | 0.614 | — | in |
| 2026Q1 | 161 | 32 | 0.36 | 74% | 0.118 | 0.125 | — | in |
| 2025Q4 | 132 | 25 | 0.12 | 86% | 0.141 | 0.551 | — | in |
| 2025Q3 | 151 | 25 | 0.15 | 87% | 0.170 | 0.518 | — | in |
| 2025Q2 | 113 | 28 | 0.53 | 84% | 0.117 | 0.038 | — | entered |
| 2025Q1 | 132 | 29 | 0.00 | 77% | 0.130 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status