GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
4
CYRX icon
CryoPort
CYRX
$1.6M
5
AMZN icon
Amazon
AMZN
$1.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.12M
2
SMTC icon
Semtech
SMTC
$1.65M
3
PRDO icon
Perdoceo Education
PRDO
$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$1.27M
5
OHI icon
Omega Healthcare
OHI
$1.06M

Sector Composition

1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$704K 0.67%
33,189
-2,293
-6% -$48.6K
HRL icon
52
Hormel Foods
HRL
$14B
$696K 0.67%
+14,925
New +$696K
QCOM icon
53
Qualcomm
QCOM
$173B
$688K 0.66%
+10,182
New +$688K
GTY
54
Getty Realty Corp
GTY
$1.62B
$649K 0.62%
+27,355
New +$649K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
$619K 0.59%
+3,497
New +$619K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$603K 0.58%
11,720
-7,462
-39% -$384K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$457K 0.44%
2,743
+44
+2% +$7.33K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$360K 0.34%
2,187
+5
+0.2% +$823
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$328K 0.31%
6,224
-1,037
-14% -$54.6K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$322K 0.31%
6,326
+34
+0.5% +$1.73K
ACGL icon
61
Arch Capital
ACGL
$34.2B
$319K 0.31%
11,212
+650
+6% +$18.5K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$318K 0.3%
+3,012
New +$318K
XOM icon
63
Exxon Mobil
XOM
$487B
$292K 0.28%
+7,715
New +$292K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$275K 0.26%
3,277
-84,822
-96% -$7.12M
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$746M
$273K 0.26%
5,578
+44
+0.8% +$2.15K
IBM icon
66
IBM
IBM
$227B
$234K 0.22%
2,112
-30
-1% -$3.32K
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$226K 0.22%
+3,857
New +$226K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$216K 0.21%
1,746
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$201K 0.19%
3,714
-18,568
-83% -$1M
EVY
70
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$125K 0.12%
10,149
+105
+1% +$1.29K
KEY icon
71
KeyCorp
KEY
$21.2B
$115K 0.11%
+11,101
New +$115K
GE icon
72
GE Aerospace
GE
$292B
$106K 0.1%
13,473
+3,450
+34% +$27.1K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$21.1B
$102K 0.1%
+11,389
New +$102K
XXII
74
22nd Century Group
XXII
$6.15M
$18K 0.02%
25,000
– –
PTN
75
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
10,500
– –
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3
4