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
LC icon
601
LendingClub
LC
$1.86B
$2.81K ﹤0.01%
196
CLX icon
602
Clorox
CLX
$11.6B
$2.8K ﹤0.01%
27
-74
TMHC icon
603
Taylor Morrison
TMHC
$5.45B
$2.8K ﹤0.01%
48
LTC
604
LTC Properties
LTC
$1.98B
$2.79K ﹤0.01%
75
YUMC icon
605
Yum China
YUMC
$15.5B
$2.76K ﹤0.01%
57
+1
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.74K ﹤0.01%
30
LECO icon
607
Lincoln Electric
LECO
$14.6B
$2.74K ﹤0.01%
11
IWY icon
608
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$2.74K ﹤0.01%
11
+2
NG icon
609
NovaGold Resources
NG
$3.63B
$2.69K ﹤0.01%
+300
VCTR icon
610
Victory Capital Holdings
VCTR
$5.48B
$2.69K ﹤0.01%
41
-938
BTG icon
611
B2Gold
BTG
$6.28B
$2.68K ﹤0.01%
592
+3
ORLY icon
612
O'Reilly Automotive
ORLY
$73.4B
$2.68K ﹤0.01%
29
-60
USO icon
613
United States Oil Fund
USO
$1.87B
$2.67K ﹤0.01%
21
GBDC icon
614
Golub Capital BDC
GBDC
$3.4B
$2.67K ﹤0.01%
211
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.21B
$2.65K ﹤0.01%
16
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.91B
$2.62K ﹤0.01%
55
-413
QYLD icon
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.58K ﹤0.01%
+151
HDV
618
iShares Core High Dividend ETF
HDV
$13.6B
$2.58K ﹤0.01%
95
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.57K ﹤0.01%
56
-76
WAB icon
620
Wabtec
WAB
$44.4B
$2.57K ﹤0.01%
10
+3
AAL icon
621
American Airlines Group
AAL
$9.75B
$2.52K ﹤0.01%
235
XLV icon
622
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.49K ﹤0.01%
17
TW icon
623
Tradeweb Markets
TW
$21.8B
$2.47K ﹤0.01%
21
-13
PSKY
624
Paramount Skydance Corp
PSKY
$11.7B
$2.46K ﹤0.01%
273
+1
PAGP icon
625
Plains GP Holdings
PAGP
$5.04B
$2.43K ﹤0.01%
100
23 24
25
26 27