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
PRN icon
1001
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-25
PSA icon
1002
Public Storage
PSA
$53.6B
– –
-29
PSK icon
1003
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
– –
-187
P
1004
Everpure Inc
P
$29B
– –
-17
PYZ icon
1005
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82.3M
– –
-40
PZA icon
1006
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-491
QLYS icon
1007
Qualys
QLYS
$3.61B
– –
-1
QSR icon
1008
Restaurant Brands International
QSR
$26.2B
– –
-18
RACE icon
1009
Ferrari
RACE
$61.4B
– –
-1
REVG
1010
DELISTED
REV Group
REVG
– –
-582
RGEN icon
1011
Repligen
RGEN
$6.49B
– –
-11
RH icon
1012
RH
RH
$2.58B
– –
-6
RIO icon
1013
Rio Tinto
RIO
$170B
– –
-32
RKT icon
1014
Rocket Companies
RKT
$39B
– –
-8
ROAD icon
1015
Construction Partners
ROAD
$6.38B
– –
-12
ROBT icon
1016
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
– –
-25
RVNU icon
1017
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-255
RWL icon
1018
Invesco S&P 500 Revenue ETF
RWL
$9B
– –
-22
SDOG icon
1019
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-30
SF
1020
Stifel
SF
$11.1B
– –
-20
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
– –
-74
SPLV icon
1022
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-19
SPOT icon
1023
Spotify
SPOT
$107B
– –
-4
SPYI icon
1024
NEOS S&P 500 High Income ETF
SPYI
$9.69B
– –
-5,103
SVXY icon
1025
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
– –
-175
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