GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+14.49%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$13.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
50.29%
Holding
98
New
39
Increased
45
Reduced
10
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$978K
2
MMC icon
Marsh & McLennan
MMC
$921K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$916K
5
PGX icon
Invesco Preferred ETF
PGX
$913K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$447K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$385K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$913K 1.1%
+62,951
New +$913K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$875K 1.05%
6,922
+430
+7% +$54.4K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$866K 1.04%
14,442
-6,421
-31% -$385K
VCEL icon
29
Vericel Corp
VCEL
$1.82B
$854K 1.03%
+48,790
New +$854K
HUN icon
30
Huntsman Corp
HUN
$1.89B
$825K 0.99%
36,702
+67
+0.2% +$1.51K
NVRI icon
31
Enviri
NVRI
$906M
$791K 0.95%
39,224
-702
-2% -$14.2K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$751K 0.9%
23,986
+460
+2% +$14.4K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$718K 0.86%
3,406
+87
+3% +$18.3K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.31B
$714K 0.86%
3,084
+78
+3% +$18.1K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$711K 0.86%
12,835
-183
-1% -$10.1K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$695K 0.84%
10,875
+26
+0.2% +$1.66K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$694K 0.84%
23,062
+18,014
+357% +$542K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.4B
$690K 0.83%
3,642
+142
+4% +$26.9K
IYW icon
39
iShares US Technology ETF
IYW
$22.7B
$686K 0.83%
3,598
+138
+4% +$26.3K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.27B
$647K 0.78%
3,244
+127
+4% +$25.3K
EXR icon
41
Extra Space Storage
EXR
$30.1B
$615K 0.74%
+6,040
New +$615K
INTC icon
42
Intel
INTC
$105B
$607K 0.73%
+11,300
New +$607K
FCEF icon
43
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$591K 0.71%
27,613
+1,234
+5% +$26.4K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$589K 0.71%
11,643
-7,150
-38% -$362K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$586K 0.71%
11,422
-6,895
-38% -$354K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$799M
$575K 0.69%
3,422
+280
+9% +$47K
TXN icon
47
Texas Instruments
TXN
$181B
$574K 0.69%
+5,416
New +$574K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$553K 0.67%
10,653
+4,458
+72% +$231K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.9B
$497K 0.6%
+7,308
New +$497K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$496K 0.6%
6,021
+848
+16% +$69.9K
1
2
3 4