GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.47%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.1M | 16.17% | 1,514,413 +23,607 | +2% | +$563K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $17M | 7.64% | 108,328 +776 | +0.7% | +$122K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.42M | 4.22% | 17,071 +177 | +1% | +$97.6K |
|
4
Apple
AAPL
$3.45T
| $8.62M | 3.86% | 41,990 +145 | +0.3% | +$29.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 3.19% | 14,667 +112 | +0.8% | +$54.4K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.32M | 2.83% | 148,802 +3,341 | +2% | +$142K |
|
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.84M | 2.62% | 60,083 +1,455 | +2% | +$142K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 2.58% | 9,316 -4,033 | -30% | -$2.49M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.97M | 2.23% | 79,215 +2,289 | +3% | +$144K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.8M | 1.7% | 143,304 +1,083 | +0.8% | +$28.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.7M | 1.66% | 7,434 -43 | -0.6% | -$21.4K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.61M | 1.62% | 15,026 -31 | -0.2% | -$7.45K |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $3.46M | 1.55% | 56,555 +927 | +2% | +$56.7K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.19M | 1.43% | 93,936 +2,477 | +3% | +$84K |
|
15
NVIDIA
NVDA
$4.24T
| $3.18M | 1.42% | 20,104 -34 | -0.2% | -$5.37K |
|
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.16M | 1.42% | 137,747 +1,356 | +1% | +$31.1K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 1.41% | 9,280 +115 | +1% | +$39.1K |
|
18
Broadcom
AVGO
$1.4T
| $3.12M | 1.4% | 11,319 -223 | -2% | -$61.5K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.97M | 1.33% | 111,789 +465 | +0.4% | +$12.4K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.75M | 1.23% | +37,719 | New | +$2.75M |
|
21
Amazon
AMZN
$2.44T
| $2.52M | 1.13% | 11,470 +465 | +4% | +$102K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.08% | 11,142 -215 | -2% | -$46.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.07% | 3,224 +2 | +0.1% | +$1.48K |
|
24
Williams Companies
WMB
$70.7B
| $2.22M | 1% | 35,366 -316 | -0.9% | -$19.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.95% | 11,536 +196 | +2% | +$36K |
|