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
MBB icon
301
iShares MBS ETF
MBB
$38.1B
$18.4K 0.01%
194
-2
MDLZ icon
302
Mondelez International
MDLZ
$79.4B
$18.1K 0.01%
314
+2
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.04B
$18K 0.01%
61
EOG icon
304
EOG Resources
EOG
$73.9B
$17.9K 0.01%
124
-13
CAH icon
305
Cardinal Health
CAH
$46.8B
$17.8K 0.01%
84
-9
DC icon
306
Dakota Gold
DC
$749M
$17.7K 0.01%
3,500
+668
SFM icon
307
Sprouts Farmers Market
SFM
$8.03B
$17.7K 0.01%
229
-42
ZS icon
308
Zscaler
ZS
$30.3B
$17.5K 0.01%
125
-17
OIS icon
309
Oil States International
OIS
$538M
$17.4K 0.01%
1,499
QBTS icon
310
D-Wave Quantum
QBTS
$10B
$17.3K 0.01%
1,200
STM icon
311
STMicroelectronics
STM
$62.9B
$17.3K 0.01%
+500
DTM icon
312
DT Midstream
DTM
$15.4B
$16.8K 0.01%
125
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$16.8K 0.01%
337
RGA icon
314
Reinsurance Group of America
RGA
$13.9B
$16.7K 0.01%
82
USB icon
315
US Bancorp
USB
$85.5B
$16.7K 0.01%
321
PPC icon
316
Pilgrim's Pride
PPC
$6.69B
$16.7K 0.01%
441
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$16.6K 0.01%
165
+150
QCOM icon
318
Qualcomm
QCOM
$259B
$16.4K 0.01%
128
+26
STRT icon
319
STRATTEC Security
STRT
$307M
$16.4K 0.01%
209
-12
FAST icon
320
Fastenal
FAST
$51B
$16.1K 0.01%
348
APD icon
321
Air Products & Chemicals
APD
$64.2B
$16K 0.01%
55
-47
LUV icon
322
Southwest Airlines
LUV
$20.5B
$15.7K 0.01%
417
+133
IAI icon
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$15.6K 0.01%
+95
MP icon
324
MP Materials
MP
$11.5B
$15.4K 0.01%
320
-430
FNV icon
325
Franco-Nevada
FNV
$44.1B
$15.1K 0.01%
61
11 12
13
14 15