Asset Manager
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MCGUIRE CAPITAL ADVISORS INC
Market Value
$181M
+17.8%
Holdings
982
-26
New Purchases
127
Added To
210
Closed
83
Reduced
163
Top 10 Concentration
46.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.16% | 0.00% | +3.16% | $6M |
| AMD | 2.72% | 0.22% | +2.50% | $5M |
| RMIX | 2.08% | 0.00% | +2.08% | $4M |
| MU | 2.91% | 1.35% | +1.56% | $5M |
| QQQ | 2.42% | 1.23% | +1.18% | $4M |
| NVDA | 20.52% | 19.45% | +1.07% | $37M |
| SPY | 2.92% | 2.03% | +0.88% | $5M |
| BINC | 1.84% | 0.97% | +0.87% | $3M |
| MRVL | 0.70% | 0.07% | +0.64% | $1M |
| DIA | 2.05% | 1.51% | +0.54% | $4M |
| DELL | 0.69% | 0.18% | +0.51% | $1M |
| CAT | 2.24% | 1.73% | +0.50% | $4M |
| INDV | 0.34% | 0.00% | +0.33% | $610K |
| SPCX | 0.33% | 0.00% | +0.33% | $604K |
| SNEX | 0.32% | 0.00% | +0.32% | $580K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 3.96% | -2.36% | $3M |
| 0KCI.L | 0.44% | 1.86% | -1.41% | $805K |
| GOOGL | 0.37% | 1.77% | -1.40% | $666K |
| TSLA | 2.72% | 4.10% | -1.38% | $5M |
| XONA.DE | 2.65% | 3.93% | -1.28% | $5M |
| META | 1.38% | 2.54% | -1.16% | $2M |
| AAPL | 3.74% | 4.90% | -1.16% | $7M |
| HYAC | 0.00% | 1.01% | -1.01% | $0 |
| AMZN | 1.89% | 2.83% | -0.94% | $3M |
| PLTR | 1.55% | 2.19% | -0.64% | $3M |
| GDXY | 0.01% | 0.64% | -0.64% | $10K |
| PSLV | 0.41% | 0.78% | -0.38% | $736K |
| LDOS | 0.57% | 0.95% | -0.38% | $1M |
| WMT | 1.38% | 1.75% | -0.37% | $2M |
| EPD | 0.67% | 1.02% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $117M | 64.7% |
| Large Cap | 444 | $39M | 21.6% |
| Mid Cap | 243 | $13M | 7.3% |
| Small Cap | 134 | $2M | 1.2% |
| Micro Cap | 87 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$11.6B
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
671
# ETFs / Funds
312
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.52% | 186,077 | $37M | $200.09 | $7M | +14,369 | +8.4% | |
| 2 | AAPL | 3.74% | 23,446 | $7M | $289.37 | -$753K | -6,252 | -21.1% | |
| 3 | SMH | 3.16% | 8,750 | $6M | $655.92 | — | +8,750 | — | NEW |
| 4 | SPY | 2.92% | 7,090 | $5M | $746.81 | $2M | +2,275 | +47.2% | |
| 5 | MU | 2.91% | 4,571 | $5M | $1,154.36 | $3M | -1,582 | -25.7% | |
| 6 | AMD | 2.72% | 8,493 | $5M | $580.91 | $5M | +6,800 | +401.6% | |
| 7 | TSLA | 2.72% | 11,718 | $5M | $420.60 | -$1M | -5,255 | -31.0% | |
| 8 | XONA.DE | 2.65% | 35,130 | $5M | $136.72 | -$1M | -541 | -1.5% | |
| 9 | QQQ | 2.42% | 5,950 | $4M | $736.42 | $2M | +2,665 | +81.1% | |
| 10 | CAT | 2.24% | 3,808 | $4M | $1,065.02 | $1M | +40 | +1.1% | |
| 11 | GOOG | 2.08% | 10,705 | $4M | $353.33 | $735K | +81 | +0.8% | |
| 12 | RMIX | 2.08% | 167,361 | $4M | $22.53 | — | +167,361 | — | NEW |
| 13 | DIA | 2.05% | 7,128 | $4M | $522.42 | $1M | +2,114 | +42.2% | |
| 14 | VOO | 1.94% | 5,130 | $4M | $686.78 | $506K | +80 | +1.6% | |
| 15 | AMZN | 1.89% | 14,398 | $3M | $238.34 | -$925K | -6,521 | -31.2% | |
| 16 | BINC | 1.84% | 63,612 | $3M | $52.34 | $2M | +34,909 | +121.6% | |
| 17 | MSFT | 1.60% | 7,793 | $3M | $373.04 | -$3M | -8,693 | -52.7% | |
| 18 | PLTR | 1.55% | 24,099 | $3M | $116.67 | -$565K | +1,018 | +4.4% | |
| 19 | META | 1.38% | 4,437 | $2M | $563.24 | -$1M | -2,401 | -35.1% | |
| 20 | WMT | 1.38% | 22,050 | $2M | $113.26 | -$199K | +357 | +1.6% | |
| 21 | GS | 1.37% | 2,454 | $2M | $1,011.25 | $551K | +171 | +7.5% | |
| 22 | JPM | 1.30% | 7,198 | $2M | $327.31 | $408K | +576 | +8.7% | |
| 23 | ET | 1.07% | 101,963 | $2M | $19.12 | -$84K | -3,421 | -3.2% | |
| 24 | OKLO | 0.90% | 31,219 | $2M | $52.33 | $251K | +3,328 | +11.9% | |
| 25 | AMDY | 0.88% | 27,290 | $2M | $58.74 | -$273K | -32,710 | -54.5% | |
| 26 | V | 0.78% | 4,108 | $1M | $343.11 | $209K | +137 | +3.5% | |
| 27 | MRVL | 0.70% | 4,275 | $1M | $297.91 | $1M | +3,239 | +312.6% | |
| 28 | AVAV | 0.70% | 7,646 | $1M | $165.07 | -$44K | +510 | +7.2% | |
| 29 | DELL | 0.69% | 2,903 | $1M | $431.46 | $968K | +1,171 | +67.6% | |
| 30 | EPD | 0.67% | 33,092 | $1M | $36.76 | -$352K | -8,356 | -20.2% | |
| 31 | ENVA | 0.66% | 4,950 | $1M | $240.73 | $663K | +1,060 | +27.2% | |
| 32 | MA | 0.63% | 2,226 | $1M | $513.62 | $90K | +117 | +5.5% | |
| 33 | TSMY | 0.59% | 60,004 | $1M | $17.98 | $163K | — | — | |
| 34 | LDOS | 0.57% | 10,095 | $1M | $102.97 | -$420K | +709 | +7.5% | |
| 35 | VOOG | 0.54% | 11,869 | $981K | $82.62 | $155K | +9,844 | +486.1% | |
| 36 | FBY | 0.49% | 100,000 | $896K | $8.97 | -$138K | -2,500 | -2.4% | |
| 37 | ABBV | 0.48% | 3,431 | $863K | $251.64 | $114K | -13 | -0.4% | |
| 38 | BTSG | 0.47% | 12,183 | $850K | $69.74 | $364K | +785 | +6.9% | |
| 39 | 0KCI.L | 0.44% | 9,256 | $805K | $86.94 | -$2M | -22,393 | -70.8% | |
| 40 | AVGO | 0.43% | 2,046 | $773K | $377.80 | $301K | +522 | +34.2% | |
| 41 | PSLV | 0.41% | 38,987 | $736K | $18.87 | -$472K | -10,517 | -21.2% | |
| 42 | HST | 0.40% | 30,829 | $731K | $23.71 | $170K | +1,535 | +5.2% | |
| 43 | QQQY | 0.40% | 30,000 | $722K | $24.05 | $102K | — | — | |
| 44 | OGE | 0.39% | 14,582 | $710K | $48.66 | $12K | +35 | +0.2% | |
| 45 | DVN | 0.39% | 17,164 | $709K | $41.32 | -$281K | -2,516 | -12.8% | |
| 46 | GOOGL | 0.37% | 1,865 | $666K | $357.28 | -$2M | -7,618 | -80.3% | |
| 47 | XLP | 0.37% | 7,981 | $663K | $83.07 | $54K | +551 | +7.4% | |
| 48 | NEM | 0.36% | 7,041 | $658K | $93.40 | -$108K | -36 | -0.5% | |
| 49 | NVDY | 0.36% | 51,915 | $646K | $12.44 | $15K | +3,337 | +6.9% | |
| 50 | INDV | 0.34% | 14,872 | $610K | $41.03 | $607K | +14,776 | +15391.7% | |
| 51 | SPCX | 0.33% | 3,536 | $604K | $170.86 | — | +3,536 | — | NEW |
| 52 | DRH | 0.33% | 49,162 | $599K | $12.18 | $257K | +12,680 | +34.8% | |
| 53 | IWMY | 0.33% | 30,000 | $596K | $19.85 | $53K | — | — | |
| 54 | SNEX | 0.32% | 4,894 | $580K | $118.50 | — | +4,894 | — | NEW |
| 55 | SSRM | 0.31% | 20,047 | $567K | $28.28 | $130K | +5,173 | +34.8% | |
| 56 | STT | 0.29% | 3,059 | $519K | $169.60 | — | +3,059 | — | NEW |
| 57 | VLY | 0.28% | 34,775 | $509K | $14.65 | $218K | +11,021 | +46.4% | |
| 58 | IBM | 0.26% | 1,698 | $477K | $281.15 | $116K | +209 | +14.0% | |
| 59 | BRK-B | 0.26% | 943 | $472K | $500.39 | -$13K | -69 | -6.8% | |
| 60 | SLV | 0.25% | 8,579 | $459K | $53.47 | -$168K | -613 | -6.7% | |
| 61 | PARR | 0.24% | 7,925 | $444K | $56.08 | $350K | +6,415 | +424.8% | |
| 62 | GTY | 0.24% | 13,190 | $440K | $33.36 | $355K | +10,514 | +392.9% | |
| 63 | ITA | 0.24% | 1,804 | $437K | $242.40 | $43K | — | — | |
| 64 | EXEL | 0.24% | 8,018 | $436K | $54.41 | $350K | +6,017 | +300.7% | |
| 65 | XLY | 0.23% | 3,575 | $419K | $117.28 | -$4K | -306 | -7.9% | |
| 66 | SNDK | 0.23% | 184 | $418K | $2,273.73 | $385K | +131 | +247.2% | |
| 67 | GLD | 0.23% | 1,130 | $416K | $368.38 | -$69K | +3 | +0.3% | |
| 68 | SM | 0.21% | 14,453 | $377K | $26.10 | — | +14,453 | — | NEW |
| 69 | VYM | 0.19% | 2,151 | $340K | $158.03 | $21K | — | — | |
| 70 | BMY | 0.19% | 5,889 | $339K | $57.62 | $267K | +4,694 | +392.8% | |
| 71 | MTDR | 0.18% | 6,733 | $335K | $49.78 | $334K | +6,721 | +56008.3% | |
| 72 | GE | 0.18% | 892 | $333K | $373.77 | $80K | — | — | |
| 73 | CVX | 0.18% | 1,955 | $324K | $165.77 | -$71K | +43 | +2.2% | |
| 74 | JNJ | 0.17% | 1,230 | $312K | $253.92 | $21K | +39 | +3.3% | |
| 75 | TSM | 0.16% | 614 | $293K | $477.57 | $50K | -105 | -14.6% | |
| 76 | SYM | 0.15% | 6,177 | $278K | $44.95 | $197K | +4,662 | +307.7% | |
| 77 | SEZL | 0.15% | 1,566 | $269K | $171.63 | — | +1,566 | — | NEW |
| 78 | HD | 0.15% | 761 | $268K | $352.47 | $18K | +1 | +0.1% | |
| 79 | CSCO | 0.15% | 2,266 | $266K | $117.47 | $145K | +708 | +45.4% | |
| 80 | FLEX | 0.14% | 1,554 | $252K | $162.07 | $251K | +1,538 | +9612.5% | |
| 81 | GLXY | 0.14% | 8,985 | $246K | $27.34 | $117K | +2,035 | +29.3% | |
| 82 | THG | 0.13% | 1,127 | $241K | $214.12 | $122K | +439 | +63.8% | |
| 83 | XLF | 0.13% | 4,343 | $233K | $53.61 | $18K | — | — | |
| 84 | GBTC | 0.12% | 4,940 | $225K | $45.52 | -$99K | -1,200 | -19.5% | |
| 85 | XLE | 0.12% | 4,194 | $223K | $53.11 | -$173K | -2,263 | -35.0% | |
| 86 | NBIX | 0.12% | 1,318 | $222K | $168.53 | — | +1,318 | — | NEW |
| 87 | GEV | 0.12% | 188 | $221K | $1,175.14 | $62K | +6 | +3.3% | |
| 88 | XLI | 0.12% | 1,192 | $221K | $185.23 | $28K | — | — | |
| 89 | ABT | 0.12% | 2,365 | $215K | $90.72 | -$36K | -74 | -3.0% | |
| 90 | GLW | 0.12% | 835 | $213K | $255.40 | $102K | +19 | +2.3% | |
| 91 | STRL | 0.11% | 243 | $204K | $839.36 | -$41K | -358 | -59.6% | |
| 92 | CFG | 0.11% | 2,846 | $199K | $70.07 | $92K | +1,055 | +58.9% | |
| 93 | IWF | 0.10% | 1,454 | $180K | $124.13 | $10K | +1,054 | +263.5% | |
| 94 | NXT | 0.10% | 1,498 | $178K | $119.14 | -$141K | -1,148 | -43.4% | |
| 95 | MTZ | 0.10% | 427 | $178K | $416.06 | -$80K | -375 | -46.8% | |
| 96 | SHOP | 0.10% | 1,510 | $172K | $114.18 | -$7K | — | — | |
| 97 | COMM | 0.09% | 13,363 | $171K | $12.78 | -$182K | -6,011 | -31.0% | |
| 98 | T | 0.09% | 8,225 | $170K | $20.70 | -$53K | +531 | +6.9% | |
| 99 | VRT | 0.09% | 504 | $169K | $335.07 | $157K | +455 | +928.6% | |
| 100 | VIV | 0.09% | 12,764 | $168K | $13.16 | -$44K | -554 | -4.2% |