McAlister, Sweet & Associates, Inc.
RIA/Wealth
McAlister, Sweet & Associates, Inc. is a RIA/Wealth based in Houston, TX led by John Richard Bryan Mcalister, reporting $205.5M in AUM as of Q3 2025 with 71% ETF concentration, 87% concentrated in top 10 holdings, and 36% allocation to SPY.
PresidentJohn Richard Bryan Mcalister
- Portfolio Value
- $151.4M
- Positions
- 25
- Top Holding
- SPY at 35.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in McAlister, Sweet & Associates, Inc.'s portfolio (86.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.9M | 35.61% | +$24.8M Bought | — 80.9K shares | |
ETF ETF | $23.4M | 15.44% | +$583.0K Bought | — 39.0K shares | |
Consumer Electronics Technology | $9.9M | 6.54% | +$202.9K Bought | 0.00% 38.9K shares | |
Internet Content & Information Communication Services | $8.3M | 5.49% | +$211.7K Bought | 0.00% 34.2K shares | |
Software - Infrastructure Technology | $8.0M | 5.28% | +$2.6K Bought | 0.00% 15.4K shares | |
Specialty Retail Consumer Cyclical | $6.4M | 4.25% | +$300.8K Bought | 0.00% 29.3K shares | |
Insurance - Diversified Financial Services | $5.9M | 3.89% | +$195.6K Bought | 0.00% 11.7K shares | |
ETF ETF | $5.4M | 3.54% | +$5.4M New | — 73.0K shares | |
ETF ETF | $5.3M | 3.48% | +$119.5K Bought | — 124.1K shares | |
ETF ETF | $4.9M | 3.21% | -$15.6K Sold | — 124.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in McAlister, Sweet & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+84.92% | |
+29.18% | |
+15.1% | |
+12.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-82.09% |
Analytics
Portfolio insights and performance metrics for McAlister, Sweet & Associates, Inc.
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