GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$297K
4
OSCR icon
Oscar Health
OSCR
+$256K
5
SUN icon
Sunoco
SUN
+$219K

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.7M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$37.2M 16.17%
1,447,563
-66,850
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$17.4M 7.54%
103,334
-4,994
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$11.1M 4.84%
18,550
+1,479
AAPL icon
4
Apple
AAPL
$4.18T
$10.9M 4.71%
42,620
+630
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.37M 3.2%
14,667
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$6.56M 2.85%
60,223
+140
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$6.4M 2.78%
145,540
-3,262
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$6.21M 2.7%
9,328
+12
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$5.28M 2.29%
78,468
-747
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.85M 1.67%
7,442
+8
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.73M 1.62%
11,304
-15
NVDA icon
12
NVIDIA
NVDA
$4.37T
$3.7M 1.61%
19,806
-298
IFV icon
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$3.38M 1.47%
138,113
+366
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$3.37M 1.46%
94,592
+656
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.3B
$3.35M 1.46%
9,167
-113
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.17M 1.38%
117,615
+5,826
IBIT icon
17
iShares Bitcoin Trust
IBIT
$66.4B
$3.1M 1.35%
47,758
-8,797
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3M 1.3%
109,775
-33,529
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.68M 1.16%
10,433
-4,593
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.3B
$2.6M 1.13%
10,734
-408
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$2.44M 1.06%
3,326
+102
AMZN icon
22
Amazon
AMZN
$2.5T
$2.43M 1.06%
11,085
-385
WMB icon
23
Williams Companies
WMB
$75B
$2.21M 0.96%
34,883
-483
HIMS icon
24
Hims & Hers Health
HIMS
$8.54B
$2.1M 0.91%
37,074
-625
TSLA icon
25
Tesla
TSLA
$1.43T
$2.06M 0.89%
4,627
-55
1
2 3 4 5