Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

Mc Guire Investment Group, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $704 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.1M, Advanced Micro Devices Inc with a value of $36.4M, Apple Inc. with a value of $26.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.7M, and Wisdomtree Floating Rate Treas with a value of $26.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $692M to 704M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $704 Million

Technology: $249 Million

ETFs: $184 Million

Healthcare: $112 Million

Financial Services: $58 Million

Industrials: $49.5 Million

Consumer Defensive: $30.7 Million

Communication Services: $11.1 Million

Consumer Cyclical: $9.78 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$26.7 Million 3.79% of portfolio	290,744	Q3 2024 Added 47.3%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$26.5 Million 3.76% of portfolio	526,857	Q3 2024 Added 0.54%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$18.8 Million 2.67% of portfolio	190,472	Q3 2024 Reduced 1.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12 Million 1.7% of portfolio	102,266	Q3 2024 Reduced 0.38%
XSW Spdr S&P Software & Services E ETFs	$0	$10.6 Million 1.5% of portfolio	65,899	Q3 2024 Reduced 3.5%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$9.97 Million 1.42% of portfolio	41,516	Q3 2024 Reduced 1.73%
IBB Ishares Biotechnology ETF ETFs	$0	$9.81 Million 1.39% of portfolio	67,355	Q3 2024 Reduced 0.54%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$6.93 Million 0.98% of portfolio	295,713	Q3 2024 Added 7.03%
GNMA Ishares Gnma Bond ETF ETFs	$0	$5.91 Million 0.84% of portfolio	131,846	Q3 2024 Added 6.77%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.74 Million 0.82% of portfolio	95,957	Q3 2024 Added 7.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.2 Million 0.74% of portfolio	10,646	Q3 2024 Added 0.54%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.18 Million 0.74% of portfolio	30,114	Q3 2024 Reduced 1.74%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.19 Million 0.59% of portfolio	32,564	Q3 2024 Reduced 0.03%
IYT Ishares Tr U.S. Transportation ETFs	$0	$3.38 Million 0.48% of portfolio	49,014	Q3 2024 Added 0.32%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.24 Million 0.46% of portfolio	13,180	Q3 2024 Added 1.85%
XLE Energy Sector Spdr ETFs	$0	$3.27 Million 0.46% of portfolio	37,279	Q3 2024 Added 0.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.46 Million 0.35% of portfolio	15,973	Q3 2024 Added 1.72%
XLK Technology Sector Spdr ETFs	$0	$1.7 Million 0.24% of portfolio	7,541	Q3 2024 Added 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.51 Million 0.22% of portfolio	2,625	Q3 2024 Added 0.27%
XLF Financial Sector Spdr ETFs	$0	$1.54 Million 0.22% of portfolio	34,032	Q3 2024 Added 1.4%
XLI Industrial Sector Spdr ETFs	$0	$1.51 Million 0.21% of portfolio	11,141	Q3 2024 Added 1.48%
VGT Vanguard Information Technolog ETFs	$0	$1.39 Million 0.2% of portfolio	2,371	Q3 2024 Added 2.86%
ITA Ishares Tr ETFs	$0	$1.37 Million 0.19% of portfolio	9,170	Q3 2024 Added 1.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.24 Million 0.18% of portfolio	2,343	Q2 2021 Reduced 4.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.22 Million 0.17% of portfolio	2,121	Q3 2023 Reduced 8.14%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.22 Million 0.17% of portfolio	26,446	Q3 2024 Reduced 2.4%
VB Vanguard Small Cap ETF ETFs	$0	$1.01 Million 0.14% of portfolio	4,276	Q3 2024 Added 0.87%
GLD Spdr Gold Trust ETFs	$86.2B	$929,000 0.13% of portfolio	3,824	Q3 2024 Added 3.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$781,000 0.11% of portfolio	1,371	Q3 2024 Reduced 1.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$703,000 0.1% of portfolio	3,185	Q1 2021 Reduced 7.89%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$660,000 0.09% of portfolio	13,794	Q3 2024 Added 0.25%
VHT Vanguard Health Care ETF ETFs	$0	$647,000 0.09% of portfolio	2,293	Q3 2024 Added 2.87%
GNOM Global X Fds Genomics & Biotec ETFs	$0	$631,000 0.09% of portfolio	56,169	Q3 2024 Reduced 2.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$558,000 0.08% of portfolio	7,346	Q3 2024 Added 2.86%
VFH Vanguard Financial ETF ETFs	$0	$569,000 0.08% of portfolio	5,178	Q3 2024 Added 2.88%
VO Vanguard Mid Cap ETF ETFs	$0	$479,000 0.07% of portfolio	1,817	Q3 2024 Added 2.14%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$516,000 0.07% of portfolio	11,357	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$449,000 0.06% of portfolio	17,566	Q3 2024 Reduced 18.44%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$412,000 0.06% of portfolio	1,541	Q3 2024 Added 3.01%
TNA Direxion Daily Small Cap Bull ETFs	$0	$402,000 0.06% of portfolio	9,075	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$417,000 0.06% of portfolio	1,471	Q3 2024 Added 3.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$323,000 0.05% of portfolio	2,578	Q3 2024 Added 6.4%
ROM Proshares Ultra Technology ETFs	$0	$320,000 0.05% of portfolio	4,776	Q3 2024 Reduced 4.48%
XLB Select Sector Spdr Fd Material ETFs	$0	$352,000 0.05% of portfolio	3,656	Q3 2024 Added 2.9%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$279,000 0.04% of portfolio	4,867	Q3 2024 Reduced 11.83%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$269,000 0.04% of portfolio	2,150	Q3 2023 Reduced 25.22%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$300,000 0.04% of portfolio	8,050	Q3 2024 Reduced 5.85%
VAW Vanguard Materials ETF ETFs	$0	$223,000 0.03% of portfolio	1,055	Q3 2024 Added 0.57%
OEF Ishares S&P 100 ETF ETFs	$0	$218,000 0.03% of portfolio	821	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	43,769	Q3 2024 Reduced 0.28%

Summary

Portfolio
No. of Stocks 113
Current Value $704 Million
Prior Value $692 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Mc Guire Investment Group, LLC Portfolio Holdings