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
TEX icon
226
Terex
TEX
$6.6B
$33.7K 0.02%
+570
SNDK
227
Sandisk
SNDK
$219B
$33.7K 0.02%
53
+28
NUE icon
228
Nucor
NUE
$52.8B
$33.3K 0.02%
197
HWM icon
229
Howmet Aerospace
HWM
$103B
$31.8K 0.02%
138
BLK icon
230
Blackrock
BLK
$167B
$31.7K 0.02%
33
IWM icon
231
iShares Russell 2000 ETF
IWM
$76.9B
$30.8K 0.02%
124
+56
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$7.21B
$30.4K 0.02%
608
ORCL icon
233
Oracle
ORCL
$552B
$30.2K 0.02%
205
-36
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$30K 0.02%
250
NLY icon
235
Annaly Capital Management
NLY
$15.7B
$29.9K 0.02%
1,412
+41
JCI icon
236
Johnson Controls International
JCI
$84.4B
$29.9K 0.02%
228
MMM icon
237
3M
MMM
$79.5B
$29.5K 0.02%
203
STXE icon
238
Strive Emerging Markets ex-China ETF
STXE
$146M
$29.3K 0.02%
+750
IHS icon
239
IHS Holding
IHS
$2.82B
$29.3K 0.02%
3,559
EQX icon
240
Equinox Gold
EQX
$9.57B
$28.9K 0.02%
2,000
+200
CDE icon
241
Coeur Mining
CDE
$18.2B
$28.8K 0.02%
+1,536
AMZY icon
242
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$28.7K 0.02%
2,600
-74,750
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$10.5B
$28.2K 0.02%
400
+77
MRNY icon
244
YieldMax MRNA Option Income Strategy ETF
MRNY
$83.2M
$28.2K 0.02%
1,518
+1,513
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$28.1K 0.02%
500
UNH icon
246
UnitedHealth
UNH
$353B
$28K 0.02%
103
-17
CCJ icon
247
Cameco
CCJ
$45.6B
$27.8K 0.02%
256
-45
INTC icon
248
Intel
INTC
$602B
$27.7K 0.02%
627
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30.4B
$27.7K 0.02%
372
HRTG icon
250
Heritage Insurance Holdings
HRTG
$693M
$27.6K 0.02%
1,050
8 9
10
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