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
SD icon
851
SandRidge Energy
SD
$565M
$49 ﹤0.01%
3
WY icon
852
Weyerhaeuser
WY
$17.1B
$49 ﹤0.01%
2
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.23B
$44 ﹤0.01%
2
-9
NVO
854
Novo Nordisk
NVO
$199B
$37 ﹤0.01%
1
-12
NLOP
855
Net Lease Office Properties
NLOP
$176M
$35 ﹤0.01%
3
EVTL icon
856
Vertical Aerospace
EVTL
$334M
$33 ﹤0.01%
+15
PXH icon
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$27 ﹤0.01%
1
CRBU icon
858
Caribou Biosciences
CRBU
$208M
$19 ﹤0.01%
10
CGC
859
Canopy Growth
CGC
$440M
$16 ﹤0.01%
17
-56
THTA icon
860
SoFi Enhanced Yield ETF
THTA
$44.6M
$15 ﹤0.01%
1
OGN icon
861
Organon & Co
OGN
$3.53B
$12 ﹤0.01%
2
OTH
862
Off The Hook YS Inc
OTH
$64M
$12 ﹤0.01%
+6
BORR
863
Borr Drilling
BORR
$1.7B
$6 ﹤0.01%
+1
HELP
864
Cybin Inc
HELP
$234M
$5 ﹤0.01%
1
BBAI icon
865
BigBear.ai
BBAI
$2B
$4 ﹤0.01%
1
BTTC
866
Black Titan Corp
BTTC
$11.9M
$3 ﹤0.01%
2
SKYE icon
867
Skye Bioscience
SKYE
$29.1M
$1 ﹤0.01%
2
TGNA
868
DELISTED
TEGNA Inc
TGNA
– –
-219
UEC icon
869
Uranium Energy
UEC
$6.38B
– –
-200
UL icon
870
Unilever
UL
$125B
– –
-137
ULTA icon
871
Ulta Beauty
ULTA
$22.4B
– –
-6
UNP icon
872
Union Pacific
UNP
$158B
– –
-36
USEG icon
873
US Energy Corp
USEG
$50.9M
– –
-134
VHT icon
874
Vanguard Health Care ETF
VHT
$16.5B
– –
-11
VKTX icon
875
Viking Therapeutics
VKTX
$3.59B
– –
-17
33 34
35
36 37