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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.04K ﹤0.01%
23
UHS icon
652
Universal Health Services
UHS
$9.47B
$1.97K ﹤0.01%
11
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.95K ﹤0.01%
21
CDNS icon
654
Cadence Design Systems
CDNS
$105B
$1.95K ﹤0.01%
7
-3
ICE icon
655
Intercontinental Exchange
ICE
$85.4B
$1.89K ﹤0.01%
12
-28
PH icon
656
Parker-Hannifin
PH
$109B
$1.79K ﹤0.01%
2
-1
DON icon
657
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.79K ﹤0.01%
34
CODA icon
658
Coda Octopus Group
CODA
$140M
$1.78K ﹤0.01%
+158
LYB icon
659
LyondellBasell Industries
LYB
$22.3B
$1.77K ﹤0.01%
22
NSC icon
660
Norfolk Southern
NSC
$71.7B
$1.72K ﹤0.01%
6
-3
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.71K ﹤0.01%
35
AM icon
662
Antero Midstream
AM
$10.4B
$1.71K ﹤0.01%
75
APA icon
663
APA Corp
APA
$13.4B
$1.66K ﹤0.01%
39
DECK icon
664
Deckers Outdoor
DECK
$15.2B
$1.6K ﹤0.01%
16
BBJP icon
665
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.58K ﹤0.01%
23
-7
SCHF icon
666
Schwab International Equity ETF
SCHF
$66.1B
$1.58K ﹤0.01%
64
STX icon
667
Seagate
STX
$192B
$1.57K ﹤0.01%
4
LEG icon
668
Leggett & Platt
LEG
$1.38B
$1.56K ﹤0.01%
158
FEMB icon
669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.55K ﹤0.01%
54
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$1.53K ﹤0.01%
40
PLBY icon
671
Playboy Inc
PLBY
$151M
$1.52K ﹤0.01%
1,000
TEM
672
Tempus AI
TEM
$8.54B
$1.49K ﹤0.01%
33
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.49K ﹤0.01%
60
CME icon
674
CME Group
CME
$103B
$1.48K ﹤0.01%
5
-4
BHP icon
675
BHP
BHP
$219B
$1.46K ﹤0.01%
20
25 26
27
28 29