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
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.74B
$40.5K 0.03%
900
ALL icon
202
Allstate
ALL
$55.8B
$40.4K 0.03%
195
-115
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$40K 0.03%
367
+1
ORI icon
204
Old Republic International
ORI
$9.58B
$39.9K 0.03%
1,000
WING icon
205
Wingstop
WING
$3.82B
$39.5K 0.03%
255
-8
UBER icon
206
Uber
UBER
$146B
$38.7K 0.02%
538
-107
RNR icon
207
RenaissanceRe
RNR
$12.6B
$38.7K 0.02%
130
-4
DUK icon
208
Duke Energy
DUK
$98B
$38.4K 0.02%
293
+3
MCY icon
209
Mercury Insurance
MCY
$5.6B
$37.9K 0.02%
430
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$37.6K 0.02%
838
-79
TJX icon
211
TJX Companies
TJX
$175B
$37.5K 0.02%
235
+31
HURN icon
212
Huron Consulting
HURN
$1.71B
$37.2K 0.02%
292
GOOY icon
213
YieldMax GOOGL Option Income Strategy ETF
GOOY
$290M
$36.8K 0.02%
2,900
DTE icon
214
DTE Energy
DTE
$30.2B
$36.6K 0.02%
250
-29
KMI icon
215
Kinder Morgan
KMI
$75.2B
$36.5K 0.02%
1,088
CRWV
216
CoreWeave Inc
CRWV
$57.6B
$36.4K 0.02%
470
-1,002
LMT icon
217
Lockheed Martin
LMT
$123B
$36.1K 0.02%
60
-2
YMAG icon
218
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$323M
$35.9K 0.02%
3,000
APLY icon
219
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
$35.3K 0.02%
3,000
COST icon
220
Costco
COST
$456B
$34.9K 0.02%
35
+3
CALM icon
221
Cal-Maine
CALM
$3.65B
$34.6K 0.02%
437
-454
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$34K 0.02%
671
MFC icon
223
Manulife Financial
MFC
$64.3B
$33.9K 0.02%
985
UUUU icon
224
Energy Fuels
UUUU
$4.51B
$33.9K 0.02%
1,858
OSIS icon
225
OSI Systems
OSIS
$3.66B
$33.7K 0.02%
127
7 8
9
10 11