MCA

McGuire Capital Advisors Portfolio holdings

AUM $157M
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
IYF icon
651
iShares US Financials ETF
IYF
$3.92B
$2.45K ﹤0.01%
+19
EMBJ
652
Embraer S.A. ADS
EMBJ
$13.2B
$2.45K ﹤0.01%
+38
OXY icon
653
Occidental Petroleum
OXY
$51.2B
$2.42K ﹤0.01%
+59
DOW icon
654
Dow Inc
DOW
$22.3B
$2.41K ﹤0.01%
+103
UHS icon
655
Universal Health Services
UHS
$14.4B
$2.4K ﹤0.01%
+11
JSI icon
656
Janus Henderson Securitized Income ETF
JSI
$1.49B
$2.4K ﹤0.01%
+46
RING icon
657
iShares MSCI Global Gold Miners ETF
RING
$3.92B
$2.37K ﹤0.01%
+32
NBIS
658
Nebius Group N.V.
NBIS
$26B
$2.34K ﹤0.01%
+28
UEC icon
659
Uranium Energy
UEC
$7.82B
$2.34K ﹤0.01%
+200
TFPM icon
660
Triple Flag Precious Metals
TFPM
$8.09B
$2.33K ﹤0.01%
+70
SPOT icon
661
Spotify
SPOT
$95.8B
$2.32K ﹤0.01%
+4
HDV
662
iShares Core High Dividend ETF
HDV
$13.6B
$2.31K ﹤0.01%
+19
WULF icon
663
TeraWulf
WULF
$7.35B
$2.3K ﹤0.01%
+200
CTRA icon
664
Coterra Energy
CTRA
$23.1B
$2.29K ﹤0.01%
+87
VLO icon
665
Valero Energy
VLO
$60.8B
$2.28K ﹤0.01%
+14
FNX icon
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$2.27K ﹤0.01%
+18
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$2.26K ﹤0.01%
+83
POWL icon
668
Powell Industries
POWL
$6.79B
$2.23K ﹤0.01%
+7
RCL icon
669
Royal Caribbean
RCL
$85.6B
$2.23K ﹤0.01%
+8
HL icon
670
Hecla Mining
HL
$15.8B
$2.21K ﹤0.01%
+115
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.21K ﹤0.01%
+10
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.18K ﹤0.01%
+24
FAUG icon
673
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$2.17K ﹤0.01%
+41
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.17K ﹤0.01%
+27
ASML icon
675
ASML
ASML
$581B
$2.14K ﹤0.01%
+2