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
ABT icon
76
Abbott
ABT
$152B
$250K 0.16%
2,439
+51
HD icon
77
Home Depot
HD
$312B
$250K 0.16%
760
+91
STRL icon
78
Sterling Infrastructure
STRL
$22.5B
$245K 0.16%
601
+374
TSM icon
79
TSMC
TSM
$2.1T
$243K 0.16%
719
+115
HUT
80
Hut 8
HUT
$11.9B
$240K 0.15%
5,123
+915
COP icon
81
ConocoPhillips
COP
$147B
$239K 0.15%
1,810
-757
IVZ icon
82
Invesco
IVZ
$12B
$227K 0.15%
+9,338
T icon
83
AT&T
T
$176B
$223K 0.14%
7,694
-4,488
CCL icon
84
Carnival Corporation Ltd
CCL
$36B
$222K 0.14%
8,589
-3,002
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$214K 0.14%
4,343
-181
VIV icon
86
Telefônica Brasil
VIV
$21.4B
$212K 0.14%
13,318
-1,013
BITX icon
87
2x Bitcoin Strategy ETF
BITX
$1.12B
$211K 0.13%
14,289
-1,553
MSTR icon
88
Strategy Inc
MSTR
$56.1B
$209K 0.13%
1,671
-75
NUTX
89
Nutex Health
NUTX
$818M
$195K 0.12%
2,051
+1,049
NFLX icon
90
Netflix
NFLX
$373B
$195K 0.12%
2,023
-295
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$193K 0.12%
1,192
-795
KO icon
92
Coca-Cola
KO
$351B
$186K 0.12%
2,443
+644
MPC icon
93
Marathon Petroleum
MPC
$74.3B
$184K 0.12%
755
SHOP icon
94
Shopify
SHOP
$134B
$179K 0.11%
1,510
GNW icon
95
Genworth Financial
GNW
$3.47B
$177K 0.11%
21,768
-13,688
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$130B
$171K 0.11%
1,600
+40
SYF icon
97
Synchrony
SYF
$24.2B
$169K 0.11%
2,487
-416
SKYW icon
98
Skywest
SKYW
$3.36B
$167K 0.11%
1,821
-606
AA icon
99
Alcoa
AA
$18.8B
$166K 0.11%
2,508
+2,484
GEV icon
100
GE Vernova
GEV
$279B
$159K 0.1%
182
+15
2 3
4
5 6