MCA

McGuire Capital Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

1
+$13.4M
2
+$1.1M
3
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.22T
$29.9M 19.17%
171,708
+18,065
AAPL icon
2
Apple
AAPL
$4.54T
$7.54M 4.82%
29,698
+4,193
TSLA icon
3
Tesla
TSLA
$1.6T
$6.31M 4.04%
16,973
+8,771
MSFT icon
4
Microsoft
MSFT
$3.11T
$6.1M 3.91%
16,486
+7,946
XOM icon
5
Exxon Mobil
XOM
$642B
$6.05M 3.87%
35,671
+114
AMZN icon
6
Amazon
AMZN
$2.86T
$4.36M 2.79%
20,919
+4,375
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$3.91M 2.5%
6,838
+2,225
PLTR icon
8
Palantir
PLTR
$328B
$3.38M 2.16%
23,081
-1,297
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 2%
4,815
+3,166
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.6T
$3.05M 1.95%
10,624
-2,179
VOO icon
11
Vanguard S&P 500 ETF
VOO
$963B
$3.02M 1.93%
5,050
-32
OKE icon
12
Oneok
OKE
$59.2B
$2.86M 1.83%
31,649
-6,399
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.64T
$2.73M 1.75%
9,483
+7,437
WMT icon
14
Walmart Inc
WMT
$959B
$2.7M 1.73%
21,693
-763
CAT icon
15
Caterpillar
CAT
$405B
$2.67M 1.71%
3,768
-544
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$2.32M 1.49%
5,014
+1,964
MU icon
17
Micron Technology
MU
$847B
$2.08M 1.33%
6,153
+205
ET icon
18
Energy Transfer Partners
ET
$69.1B
$2.03M 1.3%
105,384
+12,479
TSLY icon
19
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
$1.98M 1.27%
66,144
+65,650
JPM icon
20
JPMorgan Chase
JPM
$821B
$1.95M 1.25%
6,622
-1,657
GS icon
21
Goldman Sachs
GS
$294B
$1.93M 1.24%
2,283
-254
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$1.9M 1.21%
3,285
+112
AMDY icon
23
YieldMax AMD Option Income Strategy ETF
AMDY
$320M
$1.88M 1.2%
60,000
+46,800
EPD icon
24
Enterprise Products Partners
EPD
$85.7B
$1.57M 1%
41,448
-7,989
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.56M 1%
+135,000
1
2 3 4 5