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
AVGO icon
51
Broadcom
AVGO
$1.96T
$472K 0.3%
1,524
-60
PTCT icon
52
PTC Therapeutics
PTCT
$5.71B
$470K 0.3%
6,892
+1,666
INCY icon
53
Incyte
INCY
$19.4B
$468K 0.3%
4,977
+203
SSRM icon
54
SSR Mining
SSRM
$6.17B
$437K 0.28%
14,874
+6,082
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$423K 0.27%
3,881
+2,463
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$396K 0.25%
6,457
-1,797
CVX icon
57
Chevron
CVX
$381B
$396K 0.25%
1,912
-357
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.8B
$395K 0.25%
1,804
+1
IBM icon
59
IBM
IBM
$239B
$361K 0.23%
1,489
MRK icon
60
Merck
MRK
$302B
$359K 0.23%
2,985
+529
VISN
61
Vistance Networks Inc
VISN
$2.77B
$353K 0.23%
19,374
+2,604
AMD icon
62
Advanced Micro Devices
AMD
$762B
$344K 0.22%
1,693
+902
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.19B
$342K 0.22%
36,482
+15,456
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$11.4B
$324K 0.21%
6,140
+249
NXT icon
65
Nextpower Inc
NXT
$19.6B
$319K 0.2%
2,646
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$78.2B
$319K 0.2%
2,151
-45
VLY icon
67
Valley National Bancorp
VLY
$7.51B
$292K 0.19%
23,754
+10,495
JNJ icon
68
Johnson & Johnson
JNJ
$564B
$291K 0.19%
1,191
+49
PSX icon
69
Phillips 66
PSX
$71.2B
$291K 0.19%
1,597
DELL icon
70
Dell
DELL
$192B
$284K 0.18%
1,732
-57
OMF icon
71
OneMain Financial
OMF
$6.18B
$280K 0.18%
5,226
-347
GH icon
72
Guardant Health
GH
$15.8B
$275K 0.18%
2,976
+1,462
ALLY icon
73
Ally Financial
ALLY
$13B
$272K 0.17%
6,942
+1,510
MTZ icon
74
MasTec
MTZ
$30.2B
$258K 0.17%
802
-5
GE icon
75
GE Aerospace
GE
$316B
$253K 0.16%
892
+24
1 2
3
4 5