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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
MMIT icon
951
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-404
MUFG icon
952
Mitsubishi UFJ Financial
MUFG
$244B
– –
-120
NET icon
953
Cloudflare
NET
$95.3B
– –
-3
NGD
954
DELISTED
New Gold Inc
NGD
– –
-3,101
NVD icon
955
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.7M
– –
-18
ODFL icon
956
Old Dominion Freight Line
ODFL
$47.3B
– –
-27
OII icon
957
Oceaneering
OII
$4.2B
– –
-37
OMFL icon
958
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-58
OMFS icon
959
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-26
ORC
960
Orchid Island Capital
ORC
$1.37B
– –
-68
OUST icon
961
Ouster
OUST
$2.91B
– –
-400
OXLC
962
Oxford Lane Capital
OXLC
$892M
– –
-4
PCG icon
963
PG&E
PCG
$37.8B
– –
-242
PDP icon
964
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
– –
-60
PHM icon
965
Pultegroup
PHM
$23.8B
– –
-14
PK icon
966
Park Hotels & Resorts
PK
$2.85B
– –
-13
PPLT
967
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
0
PRN icon
968
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-25
PSA icon
969
Public Storage
PSA
$56.3B
– –
-29
PSK icon
970
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
– –
-187
P
971
Everpure Inc
P
$26.4B
– –
-17
PYZ icon
972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$7.57M
– –
-40
PZA icon
973
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-491
QLYS icon
974
Qualys
QLYS
$5.38B
– –
-1
QSR icon
975
Restaurant Brands International
QSR
$26.1B
– –
-18
37 38
39
40 41