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
TPC
101
Tutor Perini Cor
TPC
$3.83B
$158K 0.1%
2,052
-391
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.7B
$158K 0.1%
2,233
RGLD icon
103
Royal Gold
RGLD
$18.7B
$154K 0.1%
606
-6
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$147K 0.09%
768
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$143K 0.09%
4,260
MCD icon
106
McDonald's
MCD
$201B
$139K 0.09%
446
-82
WPM icon
107
Wheaton Precious Metals
WPM
$57.5B
$138K 0.09%
1,050
-122
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$136K 0.09%
3,435
VZ icon
109
Verizon
VZ
$202B
$134K 0.09%
2,663
-355
VICI icon
110
VICI Properties
VICI
$30.7B
$132K 0.08%
4,817
-324
GLXY
111
Galaxy Digital Inc
GLXY
$5.49B
$128K 0.08%
6,950
+75
AEM icon
112
Agnico Eagle Mines
AEM
$88B
$127K 0.08%
624
-68
HHH icon
113
Howard Hughes
HHH
$3.8B
$126K 0.08%
1,998
-144
ENFR icon
114
Alerian Energy Infrastructure ETF
ENFR
$482M
$123K 0.08%
3,214
CSCO icon
115
Cisco
CSCO
$475B
$121K 0.08%
1,558
+254
PM icon
116
Philip Morris
PM
$295B
$120K 0.08%
728
-90
THG icon
117
Hanover Insurance
THG
$6.83B
$119K 0.08%
688
-52
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$119K 0.08%
2,630
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$95.1B
$116K 0.07%
3,793
+35
MO icon
120
Altria Group
MO
$123B
$116K 0.07%
1,758
-2,623
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$111K 0.07%
1,013
-1
GLW icon
122
Corning
GLW
$167B
$111K 0.07%
816
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$109K 0.07%
763
CFG icon
124
Citizens Financial Group
CFG
$26.6B
$107K 0.07%
1,791
-2,318
BCS icon
125
Barclays
BCS
$80.8B
$106K 0.07%
5,008
3 4
5
6 7