McAlister, Sweet & Associates, Inc. Portfolio Holdings
Q3 2025•25 long positions•$151.4M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.9M 35.61% | +$24.8M Bought | — 80.9K shares | 43.8K → 80.9K +$24.8M | +84.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.4M 15.44% | +$583.0K Bought | — 39.0K shares | 38.0K → 39.0K +$583.0K | +2.56% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $9.9M 6.54% | +$202.9K Bought | 0.0% 38.9K shares | 38.1K → 38.9K +$202.9K | +2.09% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.3M 5.49% | +$211.7K Bought | 0.0% 34.2K shares | 33.3K → 34.2K +$211.7K | +2.61% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.0M 5.28% | +$2.6K Bought | 0.0% 15.4K shares | 15.4K → 15.4K +$2.6K | +0.03% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 4.25% | +$300.8K Bought | 0.0% 29.3K shares | 27.9K → 29.3K +$300.8K | +4.9% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.9M 3.89% | +$195.6K Bought | 0.001% 11.7K shares | 11.3K → 11.7K +$195.6K | +3.43% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 3.54% | +$5.4M New | — 73.0K shares | 0 → 73.0K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 3.48% | +$119.5K Bought | — 124.1K shares | 121.3K → 124.1K +$119.5K | +2.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.9M 3.21% | -$15.6K Sold | — 124.8K shares | 125.2K → 124.8K −$15.6K | -0.32% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $4.1M 2.71% | +$91.0K Bought | 0.001% 36.4K shares | 35.6K → 36.4K +$91.0K | +2.27% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.5% | +$426.4K Bought | — 5.7K shares | 5.0K → 5.7K +$426.4K | +12.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.13% | -$15.9K Sold | — 81.2K shares | 81.6K → 81.2K −$15.9K | -0.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 2.0% | -$18.1K Sold | — 73.8K shares | 74.2K → 73.8K −$18.1K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.06% | -$65.2K Sold | — 3.3K shares | 3.5K → 3.3K −$65.2K | -3.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $729.6K 0.482% | +$38.9K Bought | — 5.2K shares | 4.9K → 5.2K +$38.9K | +5.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $714.0K 0.471% | +$38.6K Bought | — 26.2K shares | 24.7K → 26.2K +$38.6K | +5.72% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $621.7K 0.411% | -$2.0M Sold | 0.0% 3.3K shares | 13.8K → 3.3K −$2.0M | -75.91% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $447.5K 0.295% | +$101.1K Bought | — 15.1K shares | 11.7K → 15.1K +$101.1K | +29.18% | — — | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $378.7K 0.25% | — | 0.0% 2.3K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $378.2K 0.25% | — | 0.0% 1.1K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $339.5K 0.224% | +$44.5K Bought | — 5.9K shares | 5.1K → 5.9K +$44.5K | +15.1% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $262.9K 0.174% | -$73.4K Sold | 0.0% 358.0 shares | 458.0 → 358.0 −$73.4K | -21.83% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $240.2K 0.159% | — | — 2.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $218.9K 0.145% | -$1.0M Sold | 0.0% 1.2K shares | 6.7K → 1.2K −$1.0M | -82.09% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$250.1K Sold | — - shares | 917.0 → 0 −$250.1K | Sold | $259.24B Mega Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | - — | -$299.0K Sold | — - shares | 6.1K → 0 −$299.0K | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$280.0K Sold | — - shares | 5.0K → 0 −$280.0K | Sold | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$277.2K Sold | — - shares | 1.7K → 0 −$277.2K | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months |
