GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$36.1M 16.17%
1,514,413
+23,607
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$17M 7.64%
108,328
+776
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$9.42M 4.22%
17,071
+177
AAPL icon
4
Apple
AAPL
$3.74T
$8.62M 3.86%
41,990
+145
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.12M 3.19%
14,667
+112
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.32M 2.83%
148,802
+3,341
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$5.84M 2.62%
60,083
+1,455
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.76M 2.58%
9,316
-4,033
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.97M 2.23%
79,215
+2,289
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$3.8M 1.7%
143,304
+1,083
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.7M 1.66%
7,434
-43
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.61M 1.62%
15,026
-31
IBIT icon
13
iShares Bitcoin Trust
IBIT
$81.5B
$3.46M 1.55%
56,555
+927
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$3.19M 1.43%
93,936
+2,477
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.18M 1.42%
20,104
-34
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$3.16M 1.42%
137,747
+1,356
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$3.15M 1.41%
9,280
+115
AVGO icon
18
Broadcom
AVGO
$1.65T
$3.12M 1.4%
11,319
-223
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.97M 1.33%
111,789
+465
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.75M 1.23%
+37,719
AMZN icon
21
Amazon
AMZN
$2.27T
$2.52M 1.13%
11,470
+465
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$2.4M 1.08%
11,142
-215
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.38M 1.07%
3,224
+2
WMB icon
24
Williams Companies
WMB
$76.3B
$2.22M 1%
35,366
-316
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$2.12M 0.95%
11,536
+196
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