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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
UNP icon
1001
Union Pacific
UNP
$171B
– –
-36
BSIN
1002
Big Sky Industrial
BSIN
$57.6M
– –
-134
VHT icon
1003
Vanguard Health Care ETF
VHT
$17.9B
– –
-11
VKTX icon
1004
Viking Therapeutics
VKTX
$4.53B
– –
-17
VLO icon
1005
Valero Energy
VLO
$82.5B
– –
-14
VMC icon
1006
Vulcan Materials
VMC
$38.4B
– –
-25
VPU
1007
Vanguard Utilities ETF
VPU
$8.69B
– –
-15
WFRD icon
1008
Weatherford International
WFRD
$6.03B
– –
-27
WYNN icon
1009
Wynn Resorts
WYNN
$10.4B
– –
-80
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-57
XSLV icon
1011
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
– –
-35
XXII
1012
22nd Century Group
XXII
$1.49M
– –
0
ZTS icon
1013
Zoetis
ZTS
$32.1B
– –
-2
MSTY icon
1014
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-15,077
RDDT icon
1015
Reddit
RDDT
$37.4B
– –
-41
YBIT
1016
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$36.1M
– –
-360
VIK icon
1017
Viking Holdings
VIK
$44.4B
– –
-48
AIPI
1018
REX AI Equity Premium Income ETF
AIPI
$418M
– –
-942
CMBT
1019
CMB.TECH NV
CMBT
$4.46B
– –
-2,700
SARO
1020
StandardAero Inc
SARO
$9.29B
– –
-40
PLTY
1021
YieldMax PLTR Option Income Strategy ETF
PLTY
$335M
– –
-10,300
HIMU
1022
iShares High Yield Muni Active ETF
HIMU
$2.35B
– –
-345
HOOY
1023
YieldMax HOOD Option Income Strategy ETF
HOOY
$146M
– –
-10,000
AUGO
1024
Aura Minerals Inc
AUGO
$5.12B
– –
-31
PLTS
1025
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
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