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
VLO icon
876
Valero Energy
VLO
$73.3B
– –
-14
VMC icon
877
Vulcan Materials
VMC
$33.8B
– –
-25
VPU icon
878
Vanguard Utilities ETF
VPU
$8.71B
– –
-15
WFRD icon
879
Weatherford International
WFRD
$7.82B
– –
-27
WYNN icon
880
Wynn Resorts
WYNN
$10.1B
– –
-80
XLG icon
881
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-57
XSLV icon
882
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
– –
-35
XXII
883
22nd Century Group
XXII
$2.66M
– –
0
ZTS icon
884
Zoetis
ZTS
$34.1B
– –
-2
MSTY icon
885
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
– –
-15,077
RDDT icon
886
Reddit
RDDT
$27.3B
– –
-41
YBIT
887
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$54.9M
– –
-360
VIK icon
888
Viking Holdings
VIK
$37.6B
– –
-48
AIPI
889
REX AI Equity Premium Income ETF
AIPI
$416M
– –
-942
CMBT
890
CMB.TECH NV
CMBT
$4.89B
– –
-2,700
SARO
891
StandardAero Inc
SARO
$8.89B
– –
-40
PLTY
892
YieldMax PLTR Option Income Strategy ETF
PLTY
$338M
– –
-10,300
HIMU
893
iShares High Yield Muni Active ETF
HIMU
$2.17B
– –
-345
HOOY
894
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.4M
– –
-10,000
AUGO
895
Aura Minerals Inc
AUGO
$6.08B
– –
-31
PLTS
896
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
BBY icon
897
Best Buy
BBY
$13B
– –
-6
TMC icon
898
TMC The Metals Company
TMC
$2.34B
– –
-900
TMO icon
899
Thermo Fisher Scientific
TMO
$167B
– –
-3
TOL icon
900
Toll Brothers
TOL
$12.6B
– –
-11
34 35
36
37 38