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
ET icon
26
Energy Transfer Partners
ET
$64.5B
$1.53M 0.97%
+92,905
SLV icon
27
iShares Silver Trust
SLV
$43.9B
$1.53M 0.97%
+23,684
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.47M 0.93%
+3,050
ABBV icon
29
AbbVie
ABBV
$404B
$1.14M 0.72%
+4,974
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$1.12M 0.72%
+1,649
AMZY icon
31
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$1.03M 0.65%
+77,350
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$908K 0.58%
+2,042
DVN icon
33
Devon Energy
DVN
$26.8B
$745K 0.47%
+20,326
FBY icon
34
YieldMax META Option Income Strategy ETF
FBY
$119M
$660K 0.42%
+52,300
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.76T
$640K 0.41%
+2,046
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$72.9M
$622K 0.4%
+40,000
OGE icon
37
OGE Energy
OGE
$9.97B
$620K 0.39%
+14,518
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$429M
$612K 0.39%
+61,326
GDXY
39
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$331M
$609K 0.39%
+38,000
QQQY icon
40
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$177M
$565K 0.36%
+24,000
IWMY icon
41
Defiance R2000 Weekly Distribution ETF
IWMY
$107M
$552K 0.35%
+28,000
AVGO icon
42
Broadcom
AVGO
$1.54T
$548K 0.35%
+1,584
NEM icon
43
Newmont
NEM
$135B
$540K 0.34%
+5,410
PLTY
44
YieldMax PLTR Option Income Strategy ETF
PLTY
$336M
$531K 0.34%
+10,300
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$527K 0.34%
+6,783
HST icon
46
Host Hotels & Resorts
HST
$13.7B
$508K 0.32%
+28,650
AMDY icon
47
YieldMax AMD Option Income Strategy ETF
AMDY
$151M
$502K 0.32%
+13,200
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$499K 0.32%
+992
HOOY
49
YieldMax HOOD Option Income Strategy ETF
HOOY
$84M
$474K 0.3%
+10,000
INCY icon
50
Incyte
INCY
$20.1B
$472K 0.3%
+4,774
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