GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.2M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

1
+$1.14M
2
+$990K
3
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$43M 17.3%
1,638,747
+191,184
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$19.6M 7.88%
116,333
+12,999
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$12.5M 5.02%
20,294
+1,744
AAPL icon
4
Apple
AAPL
$3.89T
$11.6M 4.69%
42,830
+210
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$7.72M 3.11%
68,215
+7,992
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$7.2M 2.9%
166,413
+20,873
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.93M 2.79%
10,164
+836
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.22M 2.5%
12,366
-2,301
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.43M 2.18%
78,149
-319
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.27M 1.72%
161,446
+43,831
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$86B
$3.75M 1.51%
136,703
+26,928
NVDA icon
12
NVIDIA
NVDA
$4.43T
$3.74M 1.51%
20,059
+253
MSFT icon
13
Microsoft
MSFT
$2.96T
$3.48M 1.4%
7,186
-256
AVGO icon
14
Broadcom
AVGO
$1.51T
$3.47M 1.4%
10,032
-1,272
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.06M 1.23%
12,243
+1,810
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.7B
$2.75M 1.11%
11,176
+442
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$509M
$2.62M 1.06%
68,042
-26,550
IBIT icon
18
iShares Bitcoin Trust
IBIT
$52.6B
$2.62M 1.05%
52,746
+4,988
AMZN icon
19
Amazon
AMZN
$2.24T
$2.59M 1.04%
11,204
+119
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.3B
$2.53M 1.02%
6,781
-2,386
IFV icon
21
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$2.51M 1.01%
101,019
-37,094
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.7T
$2.32M 0.93%
7,421
+718
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.25M 0.9%
3,404
+78
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.24M 0.9%
50,076
+5,004
TSLA icon
25
Tesla
TSLA
$1.51T
$2.22M 0.89%
4,927
+300
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