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
HPE icon
701
Hewlett Packard
HPE
$50.3B
$1.12K ﹤0.01%
47
AGI icon
702
Alamos Gold
AGI
$16.7B
$1.11K ﹤0.01%
+25
BNS icon
703
Scotiabank
BNS
$98.6B
$1.11K ﹤0.01%
+16
PR icon
704
Permian Resources
PR
$16.8B
$1.11K ﹤0.01%
+52
CFR icon
705
Cullen/Frost Bankers
CFR
$8.73B
$1.1K ﹤0.01%
8
GDDY icon
706
GoDaddy
GDDY
$11.8B
$1.07K ﹤0.01%
13
BBAX icon
707
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$1.07K ﹤0.01%
18
-3
HIMS icon
708
Hims & Hers Health
HIMS
$5.5B
$1.06K ﹤0.01%
51
DASH icon
709
DoorDash
DASH
$67.7B
$1.05K ﹤0.01%
7
-38
SJM icon
710
J.M. Smucker
SJM
$11B
$1.05K ﹤0.01%
11
VB icon
711
Vanguard Small-Cap ETF
VB
$78.3B
$1.05K ﹤0.01%
4
FLEX icon
712
Flex
FLEX
$51.5B
$1.05K ﹤0.01%
16
CC icon
713
Chemours
CC
$3.25B
$1.03K ﹤0.01%
47
FTRK
714
Fast Track Group
FTRK
$10.9M
$1.03K ﹤0.01%
+2,500
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.02K ﹤0.01%
31
BBEU icon
716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.01K ﹤0.01%
+14
TLSA icon
717
Tiziana Life Sciences
TLSA
$200M
$1.01K ﹤0.01%
867
PBT
718
Permian Basin Royalty Trust
PBT
$1.44B
$1.01K ﹤0.01%
47
+45
BTZ icon
719
BlackRock Credit Allocation Income Trust
BTZ
$944M
$1.01K ﹤0.01%
100
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.01K ﹤0.01%
12
TRGP icon
721
Targa Resources
TRGP
$58.3B
$1K ﹤0.01%
4
-279
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$989 ﹤0.01%
34
-39
MHO icon
723
M/I Homes
MHO
$3.33B
$980 ﹤0.01%
8
ADBE icon
724
Adobe
ADBE
$97.9B
$972 ﹤0.01%
4
-39
BE icon
725
Bloom Energy
BE
$85.8B
$948 ﹤0.01%
7
27 28
29
30 31