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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.1B
$1.49M 0.95%
28,703
-3,092
LDOS icon
27
Leidos
LDOS
$15.9B
$1.46M 0.93%
9,386
-1,533
OKLO
28
Oklo
OKLO
$11.5B
$1.38M 0.89%
27,891
+6,085
AVAV icon
29
AeroVironment
AVAV
$8.82B
$1.31M 0.84%
7,136
+211
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$15.4B
$1.21M 0.77%
49,504
+48,365
V icon
31
Visa
V
$625B
$1.2M 0.77%
3,971
-1,084
MA icon
32
Mastercard
MA
$441B
$1.05M 0.67%
2,109
-704
FBY icon
33
YieldMax META Option Income Strategy ETF
FBY
$98.3M
$1.03M 0.66%
102,500
+50,200
DVN icon
34
Devon Energy
DVN
$54.4B
$990K 0.63%
19,680
-646
GDXY
35
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$264M
$986K 0.63%
70,550
+32,550
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$111M
$916K 0.59%
60,004
+20,004
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$826K 0.53%
12,150
-102
NEM icon
38
Newmont
NEM
$115B
$766K 0.49%
7,077
+1,667
ABBV icon
39
AbbVie
ABBV
$381B
$749K 0.48%
3,444
-1,530
OGE icon
40
OGE Energy
OGE
$10B
$698K 0.45%
14,547
+29
NVDY icon
41
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$631K 0.4%
48,578
-963,711
SLV icon
42
iShares Silver Trust
SLV
$36.5B
$626K 0.4%
9,192
-14,492
QQQY icon
43
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$620K 0.4%
30,000
+6,000
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$609K 0.39%
7,430
+647
HST icon
45
Host Hotels & Resorts
HST
$15.3B
$561K 0.36%
29,294
+644
IWMY icon
46
Defiance R2000 Weekly Distribution ETF
IWMY
$99.4M
$543K 0.35%
30,000
+2,000
ENVA icon
47
Enova International
ENVA
$3.92B
$528K 0.34%
3,890
+892
BTSG icon
48
BrightSpring Health Services
BTSG
$11.3B
$486K 0.31%
11,398
+3,709
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$485K 0.31%
1,012
+20
GLD icon
50
SPDR Gold Trust
GLD
$150B
$485K 0.31%
1,127
-20
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