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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.4K 0.02%
276
+90
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$27.3K 0.02%
282
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.1K 0.02%
204
IXN icon
254
iShares Global Tech ETF
IXN
$8.63B
$27K 0.02%
271
NEE icon
255
NextEra Energy
NEE
$185B
$27K 0.02%
291
+54
GROY icon
256
Gold Royalty Corp
GROY
$725M
$26.9K 0.02%
7,500
+5,500
MSFO icon
257
YieldMax MSFT Option Income Strategy ETF
MSFO
$90.3M
$26.6K 0.02%
2,300
-2,700
PUK icon
258
Prudential
PUK
$38.2B
$26.4K 0.02%
929
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$37B
$26.1K 0.02%
565
-85
PODD icon
260
Insulet
PODD
$10.7B
$26K 0.02%
124
+23
VST icon
261
Vistra
VST
$52.7B
$25.7K 0.02%
171
CMI icon
262
Cummins
CMI
$88.3B
$25.3K 0.02%
47
AIG icon
263
American International
AIG
$40.9B
$25.3K 0.02%
336
UPWK icon
264
Upwork
UPWK
$1.09B
$25K 0.02%
2,284
-1,067
ENB icon
265
Enbridge
ENB
$127B
$24.7K 0.02%
456
-34
METU
266
Direxion Daily META Bull 2X ETF
METU
$531M
$24.7K 0.02%
1,101
WM icon
267
Waste Management
WM
$87.5B
$24.4K 0.02%
106
-28
EZPW icon
268
Ezcorp Inc
EZPW
$2.08B
$24.4K 0.02%
960
AMGN icon
269
Amgen
AMGN
$183B
$24.3K 0.02%
69
ZIM icon
270
ZIM Integrated Shipping Services
ZIM
$3.04B
$24.2K 0.02%
919
+871
C icon
271
Citigroup
C
$213B
$23.9K 0.02%
211
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$23.6K 0.02%
283
CPB icon
273
Campbell Soup
CPB
$6.14B
$23.4K 0.02%
+1,050
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$2.18B
$22.6K 0.01%
304
+259
VXF icon
275
Vanguard Extended Market ETF
VXF
$29B
$22K 0.01%
107
9 10
11
12 13