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
QTWO icon
726
Q2 Holdings
QTWO
$2.86B
$946 ﹤0.01%
+20
ONON icon
727
On Holding
ONON
$13.3B
$919 ﹤0.01%
27
GTLB icon
728
GitLab
GTLB
$4.53B
$909 ﹤0.01%
42
FNY icon
729
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$905 ﹤0.01%
10
ABNB icon
730
Airbnb
ABNB
$79.3B
$884 ﹤0.01%
7
-6
CNMD icon
731
CONMED
CNMD
$1.08B
$884 ﹤0.01%
25
LBRT icon
732
Liberty Energy
LBRT
$5.19B
$879 ﹤0.01%
31
+1
COIN icon
733
Coinbase
COIN
$48.6B
$873 ﹤0.01%
5
BGR icon
734
BlackRock Energy and Resources Trust
BGR
$410M
$856 ﹤0.01%
49
AXTI icon
735
AXT Inc
AXTI
$8.71B
$855 ﹤0.01%
+15
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.39B
$836 ﹤0.01%
18
FDVV icon
737
Fidelity High Dividend ETF
FDVV
$9.48B
$829 ﹤0.01%
+15
JEF icon
738
Jefferies Financial Group
JEF
$10.6B
$825 ﹤0.01%
20
ATEC icon
739
Alphatec Holdings
ATEC
$1.25B
$816 ﹤0.01%
+75
PLUG icon
740
Plug Power
PLUG
$5.26B
$809 ﹤0.01%
+358
FELV icon
741
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$803 ﹤0.01%
23
SOFI icon
742
SoFi Technologies
SOFI
$20.6B
$794 ﹤0.01%
50
-25
FNDC icon
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$788 ﹤0.01%
17
FDT icon
744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$782 ﹤0.01%
9
TXN icon
745
Texas Instruments
TXN
$293B
$782 ﹤0.01%
4
-63
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$776 ﹤0.01%
7
FFTY icon
747
CapForce IBD 50 ETF
FFTY
$94.1M
$768 ﹤0.01%
23
DLTR icon
748
Dollar Tree
DLTR
$18.1B
$767 ﹤0.01%
7
MTDR icon
749
Matador Resources
MTDR
$6.85B
$758 ﹤0.01%
+12
QQQI icon
750
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$755 ﹤0.01%
15
28 29
30
31 32