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
$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
ADI icon
601
Analog Devices
ADI
$203B
$3.26K ﹤0.01%
+12
KGC icon
602
Kinross Gold
KGC
$35.2B
$3.24K ﹤0.01%
+115
ASTS icon
603
AST SpaceMobile
ASTS
$37.1B
$3.2K ﹤0.01%
+44
VHT icon
604
Vanguard Health Care ETF
VHT
$16.5B
$3.17K ﹤0.01%
+11
XOP icon
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$3.16K ﹤0.01%
+25
SIDU icon
606
Sidus Space
SIDU
$528M
$3.14K ﹤0.01%
+1,000
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.14K ﹤0.01%
+62
CDNS icon
608
Cadence Design Systems
CDNS
$105B
$3.13K ﹤0.01%
+10
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$3.12K ﹤0.01%
+65
DXYZ
610
Destiny Tech100
DXYZ
$1.89B
$3.09K ﹤0.01%
+101
GD icon
611
General Dynamics
GD
$93.2B
$3.06K ﹤0.01%
+9
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$2.13B
$3.03K ﹤0.01%
+400
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$3.02K ﹤0.01%
+249
BTU icon
614
Peabody Energy
BTU
$3.17B
$2.98K ﹤0.01%
+100
SCHM icon
615
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.98K ﹤0.01%
+99
FUTU icon
616
Futu Holdings
FUTU
$14.9B
$2.96K ﹤0.01%
+18
FTGC icon
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$2.93K ﹤0.01%
+126
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$2.2B
$2.92K ﹤0.01%
+45
KRC icon
619
Kilroy Realty
KRC
$4B
$2.92K ﹤0.01%
+78
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$2.87K ﹤0.01%
+123
GBDC icon
621
Golub Capital BDC
GBDC
$3.4B
$2.86K ﹤0.01%
+211
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.85K ﹤0.01%
+68
TMHC icon
623
Taylor Morrison
TMHC
$5.44B
$2.83K ﹤0.01%
+48
VPU icon
624
Vanguard Utilities ETF
VPU
$8.76B
$2.78K ﹤0.01%
+15
ULTY icon
625
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$2.77K ﹤0.01%
+74