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
DLR icon
776
Digital Realty Trust
DLR
$67.9B
$569 ﹤0.01%
3
TDIV icon
777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$562 ﹤0.01%
6
CQQQ icon
778
Invesco China Technology ETF
CQQQ
$3.25B
$552 ﹤0.01%
12
BHF icon
779
Brighthouse Financial
BHF
$3.58B
$539 ﹤0.01%
9
INTA icon
780
Intapp
INTA
$1.57B
$539 ﹤0.01%
21
FLO icon
781
Flowers Foods
FLO
$1.7B
$530 ﹤0.01%
65
DMLP icon
782
Dorchester Minerals
DMLP
$1.34B
$517 ﹤0.01%
19
SOBO
783
South Bow Corp
SOBO
$7.88B
$500 ﹤0.01%
15
HUBC icon
784
Hub Cyber Security
HUBC
$151K
$496 ﹤0.01%
+100
CVEO icon
785
Civeo
CVEO
$378M
$476 ﹤0.01%
18
TPL icon
786
Texas Pacific Land
TPL
$28B
$475 ﹤0.01%
1
-18
GT icon
787
Goodyear
GT
$1.76B
$471 ﹤0.01%
+71
WOR icon
788
Worthington Enterprises
WOR
$2.75B
$469 ﹤0.01%
9
PSC icon
789
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.11B
$459 ﹤0.01%
8
AES icon
790
AES
AES
$10.5B
$451 ﹤0.01%
32
-35
QTEX
791
QTREX Quantum Ltd. Ordinary Shares
QTEX
$52.7M
$447 ﹤0.01%
1,000
WLKP icon
792
Westlake Chemical Partners
WLKP
$801M
$442 ﹤0.01%
20
-35
INTU icon
793
Intuit
INTU
$85B
$440 ﹤0.01%
1
UNM icon
794
Unum
UNM
$13.4B
$438 ﹤0.01%
6
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$433 ﹤0.01%
5
-10
SXT icon
796
Sensient Technologies
SXT
$4.95B
$432 ﹤0.01%
5
OGS icon
797
ONE Gas
OGS
$5.17B
$431 ﹤0.01%
5
BEN icon
798
Franklin Resources
BEN
$16.3B
$418 ﹤0.01%
18
+1
TDAY
799
USA Today Co
TDAY
$1.1B
$416 ﹤0.01%
59
JBS
800
JBS N.V.
JBS
$13.8B
$413 ﹤0.01%
23
30 31
32
33 34