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
NNN icon
51
NNN REIT
NNN
$7.95B
$855K 0.73%
15,946
-209
-1% -$11.2K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$686K 0.58%
21,747
+55
+0.3% +$1.74K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.33B
$671K 0.57%
+11,656
New +$671K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$553K 0.47%
2,699
+204
+8% +$41.8K
ACGL icon
55
Arch Capital
ACGL
$34.1B
$453K 0.39%
10,562
– –
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$376K 0.32%
7,261
+50
+0.7% +$2.59K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$325K 0.28%
6,292
+36
+0.6% +$1.86K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$745M
$295K 0.25%
5,534
+45
+0.8% +$2.4K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$295K 0.25%
2,182
+15
+0.7% +$2.03K
IBM icon
60
IBM
IBM
$225B
$287K 0.24%
2,142
+1
+0% +$134
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$242K 0.21%
1,746
– –
BK icon
62
Bank of New York Mellon
BK
$73.8B
$230K 0.2%
4,586
– –
DGX icon
63
Quest Diagnostics
DGX
$20B
$223K 0.19%
2,091
+10
+0.5% +$1.07K
EVY
64
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$134K 0.11%
+10,044
New +$134K
GE icon
65
GE Aerospace
GE
$292B
$111K 0.09%
10,023
+7
+0.1% +$78
XXII
66
22nd Century Group
XXII
$6.29M
$27K 0.02%
25,000
– –
PTN
67
DELISTED
Palatin Technologies
PTN
$8K 0.01%
10,500
– –
AXON icon
68
Axon Enterprise
AXON
$58.4B
– –
-22,647
Closed -$1.29M
ENSG icon
69
The Ensign Group
ENSG
$9.96B
– –
-28,822
Closed -$1.37M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-11,483
Closed -$699K
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
– –
-20,468
Closed -$3.86M
SIRI icon
72
SiriusXM
SIRI
$7.78B
– –
-18,245
Closed -$114K
TMP icon
73
Tompkins Financial
TMP
$1.01B
– –
-3,193
Closed -$259K
URG
74
Ur-Energy
URG
$500M
– –
-30,000
Closed -$18K
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