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
DJTWW
376
Trump Media & Technology Group Warrants
DJTWW
$889M
$11.5K 0.01%
2,326
-500
AFRM icon
377
Affirm
AFRM
$23.1B
$11.5K 0.01%
250
-19
IHF icon
378
iShares US Healthcare Providers ETF
IHF
$815M
$11.4K 0.01%
+272
SPMB icon
379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$11.4K 0.01%
+508
CL icon
380
Colgate-Palmolive
CL
$72.1B
$11.3K 0.01%
132
-14
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$11.1K 0.01%
105
KR icon
382
Kroger
KR
$39.8B
$11.1K 0.01%
154
-13
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.1K 0.01%
208
+187
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11K 0.01%
93
+85
NFRA icon
385
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.1B
$10.9K 0.01%
+171
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$10.9K 0.01%
145
-110
XRPT
387
Volatility Shares Trust XRP 2X ETF
XRPT
$66.8M
$10.8K 0.01%
269
-74
CHD icon
388
Church & Dwight Co
CHD
$23B
$10.8K 0.01%
116
-377
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$10.6K 0.01%
274
ARKK icon
390
ARK Innovation ETF
ARKK
$6.04B
$10.6K 0.01%
157
ANET icon
391
Arista Networks
ANET
$201B
$10.6K 0.01%
86
CEG icon
392
Constellation Energy
CEG
$110B
$10.3K 0.01%
37
+3
SPMO icon
393
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$10.3K 0.01%
92
GDLC
394
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$10.3K 0.01%
330
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$111B
$10.3K 0.01%
23
+11
TRV icon
396
Travelers Companies
TRV
$64.7B
$10.2K 0.01%
35
-6
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$10.1K 0.01%
401
-285
MRSH
398
Marsh
MRSH
$78.2B
$10.1K 0.01%
58
-31
VDE icon
399
Vanguard Energy ETF
VDE
$10.1B
$10K 0.01%
58
TWLO icon
400
Twilio
TWLO
$28.7B
$9.94K 0.01%
79
-4
14 15
16
17 18