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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.1K 0.01%
+266
IVV icon
327
iShares Core S&P 500 ETF
IVV
$836B
$15K 0.01%
23
NAPR icon
328
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$15K 0.01%
275
LRCX icon
329
Lam Research
LRCX
$393B
$15K 0.01%
70
-90
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$14.7K 0.01%
278
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$14.7K 0.01%
+321
EAT icon
332
Brinker International
EAT
$5.95B
$14.6K 0.01%
102
-20
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$14.5K 0.01%
175
+8
CMG icon
334
Chipotle Mexican Grill
CMG
$41.3B
$14.3K 0.01%
448
-2
BA icon
335
Boeing
BA
$174B
$14.3K 0.01%
72
SII
336
Sprott
SII
$3.32B
$14.3K 0.01%
+100
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$37.3B
$14.3K 0.01%
161
-19
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$1.7B
$14.2K 0.01%
+242
B
339
Barrick Mining
B
$69.9B
$14.2K 0.01%
348
-5
PNC icon
340
PNC Financial Services
PNC
$88.4B
$14.2K 0.01%
68
-38
CRDO icon
341
Credo Technology Group
CRDO
$39.2B
$14.1K 0.01%
150
IONQ icon
342
IonQ
IONQ
$23.1B
$14K 0.01%
487
PMAY icon
343
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$14K 0.01%
350
VTV icon
344
Vanguard Value ETF
VTV
$178B
$13.9K 0.01%
71
-20
TMUS icon
345
T-Mobile US
TMUS
$207B
$13.9K 0.01%
66
-45
CBRE icon
346
CBRE Group
CBRE
$38B
$13.7K 0.01%
101
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$13.6K 0.01%
402
SAN icon
348
Banco Santander
SAN
$179B
$13.5K 0.01%
+1,200
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.5K 0.01%
197
SCHW icon
350
Charles Schwab
SCHW
$157B
$13.3K 0.01%
142
12 13
14
15 16