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
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$40.2B
$3.58K ﹤0.01%
51
PBE icon
577
Invesco Biotechnology & Genome ETF
PBE
$254M
$3.56K ﹤0.01%
45
DAPP icon
578
VanEck Digital Transformation ETF
DAPP
$542M
$3.55K ﹤0.01%
238
KGC icon
579
Kinross Gold
KGC
$35.2B
$3.51K ﹤0.01%
115
HODL icon
580
VanEck Bitcoin Trust
HODL
$1.27B
$3.45K ﹤0.01%
180
LMBS icon
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
$3.39K ﹤0.01%
68
-135
MTA
582
Metalla Royalty & Streaming
MTA
$673M
$3.31K ﹤0.01%
500
BTU icon
583
Peabody Energy
BTU
$3.16B
$3.31K ﹤0.01%
100
GOF icon
584
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$3.31K ﹤0.01%
300
SYK icon
585
Stryker
SYK
$120B
$3.29K ﹤0.01%
10
-8
KMB icon
586
Kimberly-Clark
KMB
$32.8B
$3.28K ﹤0.01%
34
YETI icon
587
Yeti Holdings
YETI
$3.49B
$3.26K ﹤0.01%
+89
DXYZ
588
Destiny Tech100
DXYZ
$1.81B
$3.24K ﹤0.01%
121
+20
COR icon
589
Cencora
COR
$52.7B
$3.14K ﹤0.01%
10
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.14K ﹤0.01%
62
AMLP icon
591
Alerian MLP ETF
AMLP
$12.5B
$3.11K ﹤0.01%
59
-85
SLB icon
592
SLB Ltd
SLB
$86.7B
$3.08K ﹤0.01%
60
+34
KDP icon
593
Keurig Dr Pepper
KDP
$40.2B
$3.08K ﹤0.01%
117
+84
QUBT icon
594
Quantum Computing Inc
QUBT
$2.64B
$3.08K ﹤0.01%
449
CIG icon
595
CEMIG Preferred Shares
CIG
$6.26B
$2.96K ﹤0.01%
+1,240
ARLP icon
596
Alliance Resource Partners
ARLP
$3.22B
$2.96K ﹤0.01%
107
FTNT icon
597
Fortinet
FTNT
$98.1B
$2.94K ﹤0.01%
36
-37
INDV icon
598
Indivior Pharmaceuticals
INDV
$4.47B
$2.93K ﹤0.01%
+96
NBIS
599
Nebius Group N.V.
NBIS
$52.8B
$2.9K ﹤0.01%
28
OI icon
600
O-I Glass
OI
$1.39B
$2.87K ﹤0.01%
273
22 23
24
25 26