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
OR icon
351
OR Royalties Inc
OR
$6.85B
$13.3K 0.01%
350
SCHV icon
352
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.3K 0.01%
435
CTRE icon
353
CareTrust REIT
CTRE
$9.79B
$13.3K 0.01%
362
-750
RBLX icon
354
Roblox
RBLX
$32.9B
$13.2K 0.01%
234
LAES icon
355
SEALSQ Corp
LAES
$784M
$13.1K 0.01%
5,002
HOOD icon
356
Robinhood
HOOD
$66.9B
$13.1K 0.01%
189
-21
MDT icon
357
Medtronic
MDT
$99.8B
$13K 0.01%
150
+89
F icon
358
Ford
F
$60.6B
$13K 0.01%
1,126
+281
PRU icon
359
Prudential Financial
PRU
$35.7B
$13K 0.01%
133
RKLB icon
360
Rocket Lab Corp
RKLB
$82.1B
$12.8K 0.01%
200
-182
AI icon
361
C3.ai
AI
$1.41B
$12.8K 0.01%
1,517
-73
ITW icon
362
Illinois Tool Works
ITW
$72.1B
$12.8K 0.01%
49
+45
FMF icon
363
First Trust Managed Futures Strategy Fund
FMF
$252M
$12.6K 0.01%
249
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.6B
$12.6K 0.01%
34
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.8B
$12.4K 0.01%
408
VRT icon
366
Vertiv
VRT
$127B
$12.3K 0.01%
49
-7
PWR icon
367
Quanta Services
PWR
$111B
$12.1K 0.01%
22
+11
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.35B
$12K 0.01%
171
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$2.63B
$12K 0.01%
510
TER icon
370
Teradyne
TER
$59.3B
$11.9K 0.01%
40
+34
EAPR icon
371
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$11.8K 0.01%
395
UAL icon
372
United Airlines
UAL
$34.2B
$11.8K 0.01%
128
XRAY icon
373
Dentsply Sirona
XRAY
$2.04B
$11.6K 0.01%
1,000
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$11.6K 0.01%
+118
WULF icon
375
TeraWulf
WULF
$12.4B
$11.5K 0.01%
800
+600
13 14
15
16 17