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
ARTY
501
iShares Future AI & Tech ETF
ARTY
$3.5B
$5.44K ﹤0.01%
117
BKR icon
502
Baker Hughes
BKR
$66.2B
$5.43K ﹤0.01%
89
+78
RYN icon
503
Rayonier
RYN
$6.18B
$5.42K ﹤0.01%
263
+4
CTAS icon
504
Cintas
CTAS
$68.4B
$5.41K ﹤0.01%
32
+29
SO icon
505
Southern Company
SO
$106B
$5.41K ﹤0.01%
56
DXCM icon
506
DexCom
DXCM
$27.8B
$5.34K ﹤0.01%
85
+78
ETHE
507
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
$5.28K ﹤0.01%
309
-57
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.26K ﹤0.01%
436
CRH icon
509
CRH
CRH
$68.2B
$5.26K ﹤0.01%
50
CRM icon
510
Salesforce
CRM
$147B
$5.23K ﹤0.01%
28
WABC icon
511
Westamerica Bancorp
WABC
$1.32B
$5.16K ﹤0.01%
99
KWEB icon
512
KraneShares CSI China Internet ETF
KWEB
$7.01B
$5.14K ﹤0.01%
181
HTGC icon
513
Hercules Capital
HTGC
$2.94B
$5.14K ﹤0.01%
348
CHAT icon
514
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$5.13K ﹤0.01%
83
AMAT icon
515
Applied Materials
AMAT
$361B
$5.13K ﹤0.01%
15
+14
TSN icon
516
Tyson Foods
TSN
$22.9B
$5.13K ﹤0.01%
80
PSMT icon
517
Pricesmart
PSMT
$5.16B
$5.12K ﹤0.01%
34
Q
518
Qnity Electronics Inc
Q
$34.5B
$5.08K ﹤0.01%
44
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.02K ﹤0.01%
+191
BSX icon
520
Boston Scientific
BSX
$85.7B
$5.02K ﹤0.01%
80
+5
FVD icon
521
First Trust Value Line Dividend Fund
FVD
$8.09B
$4.89K ﹤0.01%
104
IBIT icon
522
iShares Bitcoin Trust
IBIT
$61.2B
$4.88K ﹤0.01%
127
-48
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.87K ﹤0.01%
51
+10
CLF icon
524
Cleveland-Cliffs
CLF
$6.83B
$4.86K ﹤0.01%
575
-40
HL icon
525
Hecla Mining
HL
$11.8B
$4.84K ﹤0.01%
260
+145
19 20
21
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