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
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$53K 0.03%
1,339
+2
URI icon
177
United Rentals
URI
$58.8B
$51K 0.03%
70
+10
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$50.9K 0.03%
659
-26
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$49.9K 0.03%
576
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$78.8B
$49.1K 0.03%
1,022
+413
HSY icon
181
Hershey
HSY
$39.5B
$49K 0.03%
236
-24
MDB icon
182
MongoDB
MDB
$26.3B
$49K 0.03%
200
DIS icon
183
Walt Disney
DIS
$179B
$48.8K 0.03%
506
+156
MS icon
184
Morgan Stanley
MS
$317B
$48.5K 0.03%
295
+56
GILD icon
185
Gilead Sciences
GILD
$167B
$48.5K 0.03%
348
GAP
186
The Gap Inc
GAP
$8.55B
$47.1K 0.03%
1,947
ISRG icon
187
Intuitive Surgical
ISRG
$155B
$47K 0.03%
102
-8
XHR
188
Xenia Hotels & Resorts
XHR
$1.55B
$45.1K 0.03%
3,038
-868
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$44.2K 0.03%
1,516
ATAT icon
190
Atour Lifestyle Holdings
ATAT
$4.6B
$44.1K 0.03%
1,198
-41
LLY icon
191
Eli Lilly
LLY
$950B
$43.2K 0.03%
47
+12
ARKX icon
192
ARK Space & Defense Innovation ETF
ARKX
$967M
$43.1K 0.03%
1,468
+10
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42.5K 0.03%
3,561
+46
VUG icon
194
Vanguard Growth ETF
VUG
$225B
$42.4K 0.03%
582
-120
VPV icon
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$42K 0.03%
3,973
+74
ETHU
196
2x Ether ETF
ETHU
$827M
$41.9K 0.03%
1,874
-306
YMAX icon
197
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$41.7K 0.03%
5,326
-56,000
WFC icon
198
Wells Fargo
WFC
$234B
$41K 0.03%
515
-10
AU icon
199
AngloGold Ashanti
AU
$45.8B
$41K 0.03%
421
-5
ARM icon
200
Arm
ARM
$326B
$40.8K 0.03%
270
-3
6 7
8
9 10