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
FMB icon
951
First Trust Managed Municipal ETF
FMB
$2B
– –
-314
FN icon
952
Fabrinet
FN
$25.2B
– –
-2
FSIG icon
953
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-348
FSTA icon
954
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-995
FTSM icon
955
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-11
FURY
956
Fury Gold Mines
FURY
$108M
– –
-1,000
FUTU icon
957
Futu Holdings
FUTU
$12.6B
– –
-18
FXN icon
958
First Trust Energy AlphaDEX Fund
FXN
$1.29B
– –
-75
GDX icon
959
VanEck Gold Miners ETF
GDX
$25.9B
– –
-20
GLPI icon
960
Gaming and Leisure Properties
GLPI
$13.5B
– –
-11
GWH icon
961
ESS Tech
GWH
$28.1M
– –
-81
HCI icon
962
HCI Group
HCI
$2.01B
– –
-120
HLN icon
963
Haleon
HLN
$41.1B
– –
-787
HLT icon
964
Hilton Worldwide
HLT
$73.1B
– –
-6
HYD icon
965
VanEck High Yield Muni ETF
HYD
$4.25B
– –
-247
HYLS icon
966
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-68
IBKR icon
967
Interactive Brokers
IBKR
$36.2B
– –
-1,213
IBN icon
968
ICICI Bank
IBN
$93.1B
– –
-68
IJK icon
969
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-60
INSM icon
970
Insmed
INSM
$23B
– –
-128
INSW icon
971
International Seaways
INSW
$4.13B
– –
-27
INVH icon
972
Invitation Homes
INVH
$17.4B
– –
-5
JBHT icon
973
JB Hunt Transport Services
JBHT
$24.4B
– –
-25
JBL icon
974
Jabil
JBL
$38.4B
– –
-6
JEPQ icon
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
– –
-2,642
37 38
39
40 41