GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
+4.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.31M
(+3.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 4 |
Tesla
TSLA
|
$984K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$716K |
| 4 |
Dyne Therapeutics
DYN
|
$553K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$446K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.94M | 0.9% |
22,602
+299
| +1% | +$25.6K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.89% |
3,260
+60
| +2% | +$35.1K |
|
28
Williams Companies
WMB
$70.8B
| $1.89M | 0.88% |
34,897
-464
| -1% | -$25.1K |
|
|
29
Tesla
TSLA
$1.08T
| $1.83M | 0.85% |
4,537
+2,436
| +116% | +$984K |
|
|
30
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.8M | 0.84% |
+33,276
| New | +$1.8M |
|
31
SPDR S&P Transportation ETF
XTN
$149M
| $1.79M | 0.83% |
20,606
+2,246
| +12% | +$195K |
|
32
Ares Management
ARES
$38.9B
| $1.78M | 0.83% |
10,049
+111
| +1% | +$19.7K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.81% |
11,636
-168
| -1% | -$25K |
|
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $1.72M | 0.8% |
30,247
-948
| -3% | -$54K |
|
35
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
| $1.65M | 0.77% |
16,664
-508
| -3% | -$50.2K |
|
36
Blackrock
BLK
$171B
| $1.58M | 0.74% |
1,544
-12
| -0.8% | -$12.3K |
|
37
IBM
IBM
$228B
| $1.41M | 0.66% |
6,423
-309
| -5% | -$67.9K |
|
38
Iron Mountain
IRM
$26.7B
| $1.41M | 0.65% |
13,389
-94
| -0.7% | -$9.88K |
|
39
Cencora
COR
$57.7B
| $1.38M | 0.64% |
6,140
-48
| -0.8% | -$10.8K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28M | 0.59% |
15,885
-325
| -2% | -$26.1K |
|
41
Clean Harbors
CLH
$13B
| $1.26M | 0.59% |
5,470
-57
| -1% | -$13.1K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.56% |
7,604
+257
| +3% | +$41K |
|
43
iShares US Insurance ETF
IAK
$717M
| $1.21M | 0.56% |
9,554
+342
| +4% | +$43.3K |
|
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.18M | 0.55% |
8,204
+292
| +4% | +$42.1K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 0.53% |
7,797
+308
| +4% | +$44.8K |
|
46
McDonald's
MCD
$227B
| $1.1M | 0.51% |
3,783
+234
| +7% | +$67.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.09M | 0.51% |
5,782
+452
| +8% | +$85.6K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $1.06M | 0.49% |
10,623
+486
| +5% | +$48.7K |
|
49
Advanced Micro Devices
AMD
$259B
| $1.03M | 0.48% |
8,562
-822
| -9% | -$99.3K |
|
50
Goldman Sachs
GS
$224B
| $1.02M | 0.48% |
1,788
+17
| +1% | +$9.73K |
|