McAlister, Sweet & Associates, Inc.
CIK 1774087 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.1M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#6.666 dari 9.443 berdasarkan nilai 13F · top 70.6%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,88%
- Bobot 25 kepemilikan teratas
- 97,86%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,29% Perkiraan pembelian $19.111.126 · penjualan $9.195.703
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 15
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,2%
Industrials
3,8%
Retail
3,7%
Energy
2,8%
Communication Services
0,8%
Financial Services
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
77,4%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $61.788.497 | 33,02% | 82.741 | $13.771.293 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.979.772 | 8,01% | 20.342 | $3.490.487 | Naik ×1 | ||
| SCHD | $10.750.437 | 5,75% | 339.024 | $556.837 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.688.888 | 5,71% | 36.940 | $1.333.760 | Naik ×2 | ||
| FLHY | $10.323.930 | 5,52% | 425.028 | $1.303.174 | Naik ×1 | ||
| XLF XLF | $8.585.910 | 4,59% | 160.155 | $945.063 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.898.751 | 3,69% | 28.945 | $899.534 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $6.253.602 | 3,34% | 28.889 | $488.499 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6.079.621 | 3,25% | 71.115 | $651.000 | Naik ×1 | ||
| PAUG | $5.640.191 | 3,01% | 123.580 | $355.556 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.458.083 | 2,92% | 14.632 | $28.375 | Turun ×1 | ||
| PMAY | $5.314.154 | 2,84% | 128.672 | $346.097 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.290.268 | 2,83% | 38.694 | $-346.486 | Naik ×1 | ||
| IVV | $4.633.020 | 2,48% | 6.187 | $710.166 | Naik ×1 | ||
| BNOV | $3.847.749 | 2,06% | 80.480 | $385.258 | |||
| BFEB | $3.684.421 | 1,97% | 69.990 | $345.737 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.659.650 | 1,96% | 21.419 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.402.077 | 1,28% | 2.081 | $1.889.912 | Naik ×1 | ||
| VUG | $1.768.024 | 0,94% | 20.525 | $326.180 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.287.535 | 0,69% | 3.603 | $104.281 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $958.080 | 0,51% | 1.500 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $836.776 | 0,45% | 4.182 | $-764.565 | Turun ×1 | ||
| VYM | $820.329 | 0,44% | 5.191 | $99.678 | Naik ×1 | ||
| BRKB | $607.473 | 0,32% | 1.214 | $-103.181 | Turun ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $550.281 | 0,29% | 18.819 | $9.786 | |||
| COWZ | $359.765 | 0,19% | 5.784 | $-57.197 | Turun ×1 | ||
| V Visa Inc. | $335.885 | 0,18% | 979 | $-3.277.696 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $334.820 | 0,18% | 1.000 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $307.547 | 0,16% | 1.700 | $26.469 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $297.890 | 0,16% | 1.000 | Naik ×1 | |||
| XLE XLE | $288.865 | 0,15% | 5.439 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $258.174 | 0,14% | 2.700 | $21.006 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $234.964 | 0,13% | 492 | Naik ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $233.117 | 0,12% | 29.583 | $103.494 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $227.486 | 0,12% | 1.199 | Naik ×1 | |||
| IVW | $217.985 | 0,12% | 1.585 | Naik ×1 | |||
| SCHX | $216.104 | 0,12% | 7.343 | ||||
| GE GE Aerospace Common Stock | $215.268 | 0,12% | 576 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $201.658 | 0,11% | 358 | $-18.612 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $142.099 | 0,08% | 11.812 | Naik ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $132.615 | 0,07% | 10.031 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.659.650 | 21.419 | 1,96% |
| WDC | $958.080 | 1.500 | 0,51% |
| VRT | $334.820 | 1.000 | 0,18% |
| MRVL | $297.890 | 1.000 | 0,16% |
| XLE | $288.865 | 5.439 | 0,15% |
| TSM | $234.964 | 492 | 0,13% |
| RTX | $227.486 | 1.199 | 0,12% |
| IVW | $217.985 | 1.585 | 0,12% |
| SCHX | $216.104 | 7.343 | 0,12% |
| GE | $215.268 | 576 | 0,12% |
| PTY | $142.099 | 11.812 | 0,08% |
| PDO | $132.615 | 10.031 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +9K | +$13.8M |
| QQQ | Beli lebih banyak | +436 | +$3.5M |
| MU | Beli lebih banyak | +565 | +$1.9M |
| AAPL | Beli lebih banyak | +78 | +$1.3M |
| FLHY | Beli lebih banyak | +51K | +$1.3M |
| XLF | Beli lebih banyak | +5K | +$945K |
| AMZN | Beli lebih banyak | +140 | +$900K |
| NVDA | Dipangkas | -5K | -$765K |
| IVV | Beli lebih banyak | +181 | +$710K |
| VXUS | Beli lebih banyak | +714 | +$651K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 30 Juni 2025 | 143.337 | $7.139.616 | Tidak lagi dilacak |
| IJK | 30 Juni 2025 | 69.061 | $5.751.403 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 73.027 | $5.364.563 | |
| RSP | 30 Juni 2026 | 18.142 | $3.481.813 | Tidak lagi dilacak |
| PFEB | 31 Maret 2026 | 81.024 | $3.299.208 | Tidak lagi dilacak |
| PNOV | 31 Des. 2025 | 73.799 | $3.030.187 | Tidak lagi dilacak |
| PMAY | 31 Maret 2025 | 66.059 | $2.372.007 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 909 | $464.511 | |
| SMCI | 30 Sep. 2025 | 6.100 | $298.961 | -22,4% |
| TSLA | 31 Maret 2025 | 700 | $282.688 | 34,6% |
| OKLO | 30 Sep. 2025 | 5.000 | $279.950 | -61,5% |
| CRWV | 30 Sep. 2025 | 1.700 | $277.202 | -34,2% |
| CRWD | 30 Juni 2026 | 700 | $273.287 | -1,9% |
| SCHX | 30 Juni 2025 | 12.123 | $267.676 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.543 | $258.077 | 44,3% |
| PLTR | 30 Juni 2026 | 1.714 | $250.724 | 48,3% |
| CRM | 30 Sep. 2025 | 917 | $250.057 | -13,3% |
| SECT | 30 Juni 2025 | 4.666 | $238.246 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.245 | $212.173 | -10,1% |
| CRM | 31 Maret 2026 | 791 | $209.544 | 10,1% |