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
IDCC icon
626
InterDigital
IDCC
$6.76B
$2.42K ﹤0.01%
8
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.2B
$2.39K ﹤0.01%
25
HP icon
628
Helmerich & Payne
HP
$4B
$2.36K ﹤0.01%
66
+1
ENLV icon
629
Enlivex Ltd
ENLV
$162M
$2.33K ﹤0.01%
2,500
BITO icon
630
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$2.32K ﹤0.01%
249
SIDU icon
631
Sidus Space
SIDU
$509M
$2.32K ﹤0.01%
1,000
REGN icon
632
Regeneron Pharmaceuticals
REGN
$66.6B
$2.32K ﹤0.01%
3
-2
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.31K ﹤0.01%
83
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.31K ﹤0.01%
18
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.14B
$2.27K ﹤0.01%
400
AGNC icon
636
AGNC Investment
AGNC
$11.9B
$2.24K ﹤0.01%
224
+31
IYF icon
637
iShares US Financials ETF
IYF
$3.54B
$2.24K ﹤0.01%
19
CASY icon
638
Casey's General Stores
CASY
$30.1B
$2.21K ﹤0.01%
3
ULTY icon
639
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$2.21K ﹤0.01%
72
-2
VTRS icon
640
Viatris
VTRS
$19B
$2.2K ﹤0.01%
163
+13
KRC icon
641
Kilroy Realty
KRC
$4.01B
$2.2K ﹤0.01%
78
CACI icon
642
CACI
CACI
$11B
$2.17K ﹤0.01%
4
MSI icon
643
Motorola Solutions
MSI
$68.5B
$2.17K ﹤0.01%
5
VIG icon
644
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.17K ﹤0.01%
10
BP icon
645
BP
BP
$109B
$2.16K ﹤0.01%
46
RUM icon
646
Rumble
RUM
$1.91B
$2.15K ﹤0.01%
422
GRML
647
Greenland Mines Ltd
GRML
$45.9M
$2.15K ﹤0.01%
+6,500
FAUG icon
648
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.12K ﹤0.01%
41
LPLA icon
649
LPL Financial
LPLA
$22.4B
$2.11K ﹤0.01%
7
-3
SPYM
650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.07K ﹤0.01%
27
24 25
26
27 28