GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.03%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.68M
Cap. Flow %
-4.32%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
43
Reduced
30
Closed
13

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.83M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.07M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$987K
4
DBE icon
Invesco DB Energy Fund
DBE
$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$229K

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.91M
2
SPB icon
Spectrum Brands
SPB
$1.66M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$978K
5
PXD
Pioneer Natural Resource Co.
PXD
$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.2B
$662K 0.5%
16,833
-152
-0.9% -$5.98K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$627K 0.48%
18,657
+251
+1% +$8.44K
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$561K 0.43%
6,574
-52
-0.8% -$4.44K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$548K 0.42%
4,041
-221
-5% -$30K
IAK icon
55
iShares US Insurance ETF
IAK
$708M
$543K 0.41%
6,870
+78
+1% +$6.17K
ACGL icon
56
Arch Capital
ACGL
$34.1B
$499K 0.38%
10,962
-2,500
-19% -$114K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$461K 0.35%
6,456
+35
+0.5% +$2.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$439K 0.33%
8,475
+156
+2% +$8.08K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$408K 0.31%
9,011
+37
+0.4% +$1.68K
IYM icon
60
iShares US Basic Materials ETF
IYM
$563M
$395K 0.3%
3,657
-35
-0.9% -$3.78K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$380K 0.29%
1,840
– –
HD icon
62
Home Depot
HD
$404B
$378K 0.29%
1,371
+3
+0.2% +$827
LMT icon
63
Lockheed Martin
LMT
$106B
$354K 0.27%
916
+6
+0.7% +$2.32K
ABBV icon
64
AbbVie
ABBV
$374B
$335K 0.26%
2,496
+183
+8% +$24.6K
TSLA icon
65
Tesla
TSLA
$1.06T
$319K 0.24%
1,203
+752
+167% +$199K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$745M
$317K 0.24%
6,987
+58
+0.8% +$2.63K
IBM icon
67
IBM
IBM
$225B
$315K 0.24%
2,650
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$292K 0.22%
6,172
+26
+0.4% +$1.23K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$275K 0.21%
6,309
+40
+0.6% +$1.74K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$273K 0.21%
6,241
+28
+0.5% +$1.23K
DGX icon
71
Quest Diagnostics
DGX
$20B
$270K 0.21%
2,201
+11
+0.5% +$1.35K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$241K 0.18%
2,267
– –
DE icon
73
Deere & Co
DE
$129B
$231K 0.18%
692
+1
+0.1% +$334
MA icon
74
Mastercard
MA
$535B
$219K 0.17%
770
+1
+0.1% +$284
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$213K 0.16%
4,327
+5
+0.1% +$246
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3
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