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
GPIX icon
751
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.09B
$751 ﹤0.01%
+15
SPHD icon
752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$744 ﹤0.01%
15
-50
ROK icon
753
Rockwell Automation
ROK
$50.8B
$718 ﹤0.01%
2
-10
GD icon
754
General Dynamics
GD
$92.9B
$717 ﹤0.01%
2
-7
VCSH icon
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$713 ﹤0.01%
9
-15
RING icon
756
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$711 ﹤0.01%
9
-23
AFK icon
757
VanEck Africa Index ETF
AFK
$118M
$695 ﹤0.01%
27
CNC icon
758
Centene
CNC
$28.3B
$688 ﹤0.01%
21
SOUN icon
759
SoundHound AI
SOUN
$3.6B
$687 ﹤0.01%
100
SMCI icon
760
Super Micro Computer
SMCI
$21.7B
$683 ﹤0.01%
30
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$682 ﹤0.01%
15
TTD icon
762
Trade Desk
TTD
$10.4B
$681 ﹤0.01%
30
CTRA
763
DELISTED
Coterra Energy
CTRA
$668 ﹤0.01%
19
-68
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$654 ﹤0.01%
14
VGSH icon
765
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$644 ﹤0.01%
11
-19
GARP
766
iShares MSCI USA Quality GARP ETF
GARP
$2.24B
$640 ﹤0.01%
10
DXJ icon
767
WisdomTree Japan Hedged Equity Fund
DXJ
$6.88B
$634 ﹤0.01%
4
IBDT icon
768
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$633 ﹤0.01%
25
-44
TDS icon
769
Telephone and Data Systems
TDS
$4.47B
$632 ﹤0.01%
15
RPRX icon
770
Royalty Pharma
RPRX
$23.9B
$624 ﹤0.01%
13
-23
PI icon
771
Impinj
PI
$4.85B
$616 ﹤0.01%
6
NVS icon
772
Novartis
NVS
$288B
$611 ﹤0.01%
4
DNOW icon
773
DNOW Inc
DNOW
$2.37B
$596 ﹤0.01%
+50
CARS icon
774
Cars.com
CARS
$546M
$593 ﹤0.01%
73
AFL icon
775
Aflac
AFL
$59.7B
$569 ﹤0.01%
5
29 30
31
32 33