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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$75.4K 0.05%
1,206
AXP icon
152
American Express
AXP
$213B
$73.1K 0.05%
242
-6
PEP icon
153
PepsiCo
PEP
$206B
$72.9K 0.05%
469
+3
BMY icon
154
Bristol-Myers Squibb
BMY
$121B
$72.5K 0.05%
1,195
+1,132
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$71.6K 0.05%
2,380
LOPE icon
156
Grand Canyon Education
LOPE
$4.15B
$71.1K 0.05%
418
-628
NTES icon
157
NetEase
NTES
$74.7B
$70.6K 0.05%
631
-281
PAYC icon
158
Paycom
PAYC
$6.43B
$69.8K 0.04%
574
-23
PHYS icon
159
Sprott Physical Gold
PHYS
$16.3B
$69.1K 0.04%
1,950
BND icon
160
Vanguard Total Bond Market
BND
$152B
$68.9K 0.04%
936
+249
LOW icon
161
Lowe's Companies
LOW
$121B
$68.3K 0.04%
289
+30
O icon
162
Realty Income
O
$57.8B
$68.1K 0.04%
1,113
+1,019
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$65.8K 0.04%
277
-13
HLI icon
164
Houlihan Lokey
HLI
$10.5B
$64.1K 0.04%
446
-1,884
DE icon
165
Deere & Co
DE
$143B
$63.1K 0.04%
112
BAC icon
166
Bank of America
BAC
$368B
$62.8K 0.04%
1,288
+41
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$74.8B
$62.6K 0.04%
293
-25
GM icon
168
General Motors
GM
$71B
$60.4K 0.04%
811
+268
BLBD icon
169
Blue Bird Corp
BLBD
$2.1B
$58.5K 0.04%
1,030
-314
MELI icon
170
Mercado Libre
MELI
$84.4B
$57.1K 0.04%
33
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$16.2B
$56K 0.04%
+1,131
BUFZ icon
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$950M
$55.6K 0.04%
2,117
PANW icon
173
Palo Alto Networks
PANW
$211B
$55.5K 0.04%
346
-25
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.4B
$54.8K 0.04%
2,390
+56
EXE
175
Expand Energy Corp
EXE
$23.4B
$53.1K 0.03%
484
5 6
7
8 9