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
VMET
276
Versamet Royalties Corp
VMET
$1.35B
$21.9K 0.01%
+2,300
CLS icon
277
Celestica
CLS
$43B
$21.4K 0.01%
76
ETH
278
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$21.3K 0.01%
1,074
-377
FANG icon
279
Diamondback Energy
FANG
$55.8B
$21.3K 0.01%
107
+1
WDC icon
280
Western Digital
WDC
$184B
$21.1K 0.01%
78
PLOW icon
281
Douglas Dynamics
PLOW
$1.04B
$21K 0.01%
500
RMD icon
282
ResMed
RMD
$30.3B
$20.9K 0.01%
93
-404
LHX icon
283
L3Harris
LHX
$58.1B
$20.4K 0.01%
59
+5
EQPT
284
EquipmentShare.com Inc
EQPT
$5.37B
$20.4K 0.01%
+1,000
RITM icon
285
Rithm Capital
RITM
$5.17B
$20.2K 0.01%
+2,136
HAFN icon
286
Hafnia
HAFN
$4.19B
$20.1K 0.01%
2,649
-12,315
NTAP icon
287
NetApp
NTAP
$27.2B
$20.1K 0.01%
196
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$231B
$19.9K 0.01%
311
+178
WTRG icon
289
Essential Utilities
WTRG
$10.5B
$19.9K 0.01%
493
ZTR
290
Virtus Total Return Fund
ZTR
$339M
$19.8K 0.01%
+2,991
ATI icon
291
ATI
ATI
$22.7B
$19.8K 0.01%
136
WMB icon
292
Williams Companies
WMB
$94.1B
$19.6K 0.01%
269
TFC icon
293
Truist Financial
TFC
$60.6B
$19.5K 0.01%
424
-23
CVS icon
294
CVS Health
CVS
$117B
$19.4K 0.01%
270
-82
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.1K 0.01%
274
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.53B
$19K 0.01%
800
SLVR
297
Sprott Silver Miners & Physical Silver ETF
SLVR
$817M
$18.9K 0.01%
320
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$18.9K 0.01%
234
-3
PBR.A icon
299
Petrobras Class A
PBR.A
$111B
$18.8K 0.01%
1,000
+700
WF icon
300
Woori Financial
WF
$15.3B
$18.6K 0.01%
280
+111
10 11
12
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