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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
+$8.39M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.48%
Holding
122
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.95M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
AMD icon
Advanced Micro Devices
AMD
+$4.65M
4
AMAT icon
Applied Materials
AMAT
+$3.01M
5
IQV icon
IQVIA
IQV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$3.09M 0.45%
31,661
-1,771
-5% -$160K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.9B
$2.96M 0.43%
46,231
+503
+1% +$31.9K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$2.89M 0.42%
12,833
-2,504
-16% -$503K
XYZ
54
Block Inc
XYZ
$47.5B
$2.88M 0.42%
34,004
-276
-0.8% -$20K
PLTR icon
55
Palantir
PLTR
$413B
$2.67M 0.39%
116,033
+103,532
+828% +$2.21M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$2.52M 0.37%
6,020
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.3M 0.34%
15,545
+946
+6% +$136K
LHX icon
58
L3Harris
LHX
$53.4B
$2.13M 0.31%
9,996
-170
-2% -$35.7K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.67B
$2.1M 0.31%
76,492
+25,983
+51% +$722K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.24%
29,917
-47,246
-61% -$2.41M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.23%
14,876
-1,720
-10% -$174K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.55M 0.23%
44,010
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 0.2%
33,182
+1,414
+4% +$55.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.2%
2,611
+266
+11% +$133K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.37M 0.2%
10,847
+539
+5% +$63.4K
PATH icon
66
UiPath
PATH
$7.8B
$1.36M 0.2%
+59,957
New +$1.4M
FDX icon
67
FedEx
FDX
$75.4B
$1.24M 0.18%
4,270
-18
-0.4% -$4.5K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.23M 0.18%
28,232
-6,702
-19% -$285K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.18%
18,312
-1,576
-8% -$99.9K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.18M 0.17%
8,917
+2,063
+30% +$259K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.16%
2,343
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$1.12M 0.16%
16,738
-32,200
-66% -$1.98M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.16%
2,121
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$972K 0.14%
4,254
-448
-10% -$96.4K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$788K 0.12%
1,417
– –
1 2
3
4 5

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McGuire Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, McGuire Investment Group held 122 positions worth $685M, up 14% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2024 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $9.82M increase.
  • McGuire Investment Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.15M.
  • McGuire Investment Group fully exited Pacific Biosciences in Q1 2024, selling an estimated $348K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $685M portfolio in Q1 2024.
  • McGuire Investment Group opened 7 new positions and closed 6 in Q1 2024.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $685M.

Based on McGuire Investment Group's 13F filing for Q1 2024, filed 26 Apr 2024.