MCA

McGuire Capital Advisors Portfolio holdings

AUM $157M
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
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.6M
3 +$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.87%
2 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJTWW
301
Trump Media & Technology Group Warrants
DJTWW
$1.31B
$19.8K 0.01%
+2,826
CAH icon
302
Cardinal Health
CAH
$53.2B
$19.1K 0.01%
+93
NEE icon
303
NextEra Energy
NEE
$199B
$19K 0.01%
+237
RBLX icon
304
Roblox
RBLX
$47.5B
$19K 0.01%
+234
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$18.9K 0.01%
+493
LAES icon
306
SEALSQ Corp
LAES
$701M
$18.9K 0.01%
+5,002
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$7.27B
$18.9K 0.01%
+61
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$61.3B
$18.8K 0.01%
+255
MBB icon
309
iShares MBS ETF
MBB
$39.7B
$18.7K 0.01%
+196
EZPW icon
310
Ezcorp Inc
EZPW
$1.57B
$18.6K 0.01%
+960
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$141B
$18.6K 0.01%
+186
TSLY icon
312
YieldMax TSLA Option Income Strategy ETF
TSLY
$969M
$18.5K 0.01%
+494
JEPI icon
313
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$18.4K 0.01%
+322
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$18.4K 0.01%
+274
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$18.3K 0.01%
+237
SLVR
316
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.13B
$17.9K 0.01%
+320
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.15B
$17.7K 0.01%
+686
EAT icon
318
Brinker International
EAT
$6.15B
$17.5K 0.01%
+122
MOS icon
319
The Mosaic Company
MOS
$9.04B
$17.5K 0.01%
+725
QCOM icon
320
Qualcomm
QCOM
$154B
$17.4K 0.01%
+102
VTV icon
321
Vanguard Value ETF
VTV
$170B
$17.4K 0.01%
+91
KINS icon
322
Kingstone Companies
KINS
$231M
$17.4K 0.01%
+1,032
PPC icon
323
Pilgrim's Pride
PPC
$9.93B
$17.2K 0.01%
+441
USB icon
324
US Bancorp
USB
$85.6B
$17.1K 0.01%
+321
BOOT icon
325
Boot Barn
BOOT
$5.95B
$17.1K 0.01%
+97