GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.71%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.26M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.17%
Holding
74
New
4
Increased
35
Reduced
23
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.39M
2
APO icon
Apollo Global Management
APO
$1.85M
3
SMTC icon
Semtech
SMTC
$1.65M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$671K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$168K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
2
ENSG icon
The Ensign Group
ENSG
$1.37M
3
AXON icon
Axon Enterprise
AXON
$1.29M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$586K

Sector Composition

1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.13B
$1.35M 1.15%
73,566
-7,845
-10% -$144K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.3M 1.11%
9,349
+234
+3% +$32.6K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.27M 1.08%
28,432
+850
+3% +$38K
BAC icon
29
Bank of America
BAC
$373B
$1.25M 1.06%
35,482
+1,387
+4% +$48.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.22M 1.04%
21,044
+688
+3% +$39.8K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.19M 1.01%
22,282
+1,915
+9% +$102K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.18M 1.01%
12,720
+284
+2% +$26.4K
HON icon
33
Honeywell
HON
$138B
$1.15M 0.98%
6,484
+159
+3% +$28.1K
MCD icon
34
McDonald's
MCD
$225B
$1.1M 0.94%
5,556
-29
-0.5% -$5.73K
OHI icon
35
Omega Healthcare
OHI
$12.6B
$1.06M 0.9%
24,918
+1,103
+5% +$46.7K
TXN icon
36
Texas Instruments
TXN
$182B
$1.05M 0.89%
8,159
+311
+4% +$39.9K
PKG icon
37
Packaging Corp of America
PKG
$19.5B
$1.02M 0.87%
9,119
+382
+4% +$42.8K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.01M 0.86%
23,410
-70
-0.3% -$3.02K
IYW icon
39
iShares US Technology ETF
IYW
$22.7B
$1.01M 0.86%
4,325
-59
-1% -$13.7K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.3B
$982K 0.84%
3,718
-58
-2% -$15.3K
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$970K 0.83%
64,650
+839
+1% +$12.6K
AEP icon
42
American Electric Power
AEP
$58.9B
$967K 0.82%
10,236
+496
+5% +$46.9K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.32B
$961K 0.82%
12,230
+213
+2% +$16.7K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.9B
$956K 0.81%
16,911
+438
+3% +$24.8K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$952K 0.81%
4,088
-2
-0% -$466
RHP icon
46
Ryman Hospitality Properties
RHP
$6.2B
$951K 0.81%
10,976
+584
+6% +$50.6K
EXR icon
47
Extra Space Storage
EXR
$29.9B
$910K 0.78%
8,624
+223
+3% +$23.5K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$907K 0.77%
13,245
+82
+0.6% +$5.62K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$896K 0.76%
4,038
+1
+0% +$222
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.5B
$857K 0.73%
3,415
-9
-0.3% -$2.26K
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