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
HIG icon
801
Hartford Financial Services
HIG
$37.3B
$406 ﹤0.01%
3
VTS icon
802
Vitesse Energy
VTS
$756M
$400 ﹤0.01%
22
CRWD icon
803
CrowdStrike
CRWD
$169B
$390 ﹤0.01%
1
-27
EXP icon
804
Eagle Materials
EXP
$6.17B
$388 ﹤0.01%
2
HAUZ icon
805
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$384 ﹤0.01%
17
NCLH icon
806
Norwegian Cruise Line
NCLH
$7.48B
$374 ﹤0.01%
20
SPYD icon
807
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$364 ﹤0.01%
8
-136
WIW
808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
$364 ﹤0.01%
43
-74
ADM icon
809
Archer Daniels Midland
ADM
$37.4B
$363 ﹤0.01%
5
VOYG
810
Voyager Technologies
VOYG
$2.65B
$351 ﹤0.01%
+15
SCHH icon
811
Schwab US REIT ETF
SCHH
$10.1B
$344 ﹤0.01%
16
CRON
812
Cronos Group
CRON
$1.02B
$326 ﹤0.01%
130
SCHP icon
813
Schwab US TIPS ETF
SCHP
$15.5B
$319 ﹤0.01%
12
BB icon
814
BlackBerry
BB
$4.64B
$311 ﹤0.01%
+96
EBND icon
815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$310 ﹤0.01%
15
MRNA icon
816
Moderna
MRNA
$18.6B
$305 ﹤0.01%
6
AXS icon
817
AXIS Capital
AXS
$7.37B
$304 ﹤0.01%
3
VG
818
Venture Global Inc
VG
$34.4B
$299 ﹤0.01%
+19
GOLY icon
819
Strategy Shares Gold-Hedged Bond ETF
GOLY
$117M
$294 ﹤0.01%
10
RCL icon
820
Royal Caribbean
RCL
$68.7B
$275 ﹤0.01%
1
-7
WS icon
821
Worthington Steel
WS
$2.04B
$273 ﹤0.01%
9
PIEQ
822
Principal International Equity ETF
PIEQ
$1.54B
$272 ﹤0.01%
8
-9
DDL
823
Dingdong
DDL
$558M
$257 ﹤0.01%
+100
SCHB icon
824
Schwab US Broad Market ETF
SCHB
$42.6B
$252 ﹤0.01%
10
BX icon
825
Blackstone
BX
$145B
$246 ﹤0.01%
2
31 32
33
34 35