We are live on ! Find out more
GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2

Top Buys

1
EWS icon
iShares MSCI Singapore ETF
EWS
+$694K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$669K
3
ABBV icon
AbbVie
ABBV
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$541K
2
IBM icon
IBM
IBM
+$485K
3
APO icon
Apollo Global Management
APO
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUZ icon
76
First Trust Eurozone AlphaDEX
FEUZ
$138M
$570K 0.24%
9,161
-1,358
-13% -$86.9K
FCA icon
77
First Trust China AlphaDEX Fund
FCA
$32.1M
$566K 0.24%
18,063
-3,518
-16% -$113K
FGM icon
78
First Trust Germany AlphaDEX Fund
FGM
$97.8M
$548K 0.23%
9,136
-1,050
-10% -$68.3K
FSZ icon
79
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$536K 0.22%
6,762
-130
-2% -$10.7K
ARES icon
80
Ares Management
ARES
$28.1B
$528K 0.22%
4,836
+14
+0.3% +$1.86K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$508K 0.21%
16,422
+41
+0.3% +$1.3K
SSD icon
82
Simpson Manufacturing
SSD
$7.97B
$505K 0.21%
2,942
+5
+0.2% +$922
GLW icon
83
Corning
GLW
$135B
$493K 0.21%
3,624
+137
+4% +$16.5K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$37.5B
$491K 0.21%
16,314
-50
-0.3% -$1.61K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$487K 0.2%
16,754
+23
+0.1% +$689
JPM icon
86
JPMorgan Chase
JPM
$917B
$484K 0.2%
1,647
-20
-1% -$6.07K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$366M
$472K 0.2%
+16,307
New +$434K
DGX icon
88
Quest Diagnostics
DGX
$22.9B
$470K 0.2%
2,397
+11
+0.5% +$2.14K
UNH icon
89
UnitedHealth
UNH
$395B
$449K 0.19%
1,660
+17
+1% +$5.06K
NBIS
90
Nebius Group N.V.
NBIS
$45B
$444K 0.19%
4,283
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$443K 0.19%
5,112
-31
-0.6% -$2.73K
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.2M
$433K 0.18%
8,134
-1,113
-12% -$62.6K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$423K 0.18%
4,519
-725
-14% -$70.8K
DE icon
94
Deere & Co
DE
$162B
$376K 0.16%
667
– –
GEV icon
95
GE Vernova
GEV
$276B
$367K 0.15%
420
+5
+1% +$3.9K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.15%
14,820
-11
-0.1% -$268
HD icon
97
Home Depot
HD
$346B
$351K 0.15%
1,068
+1
+0.1% +$364
SOXX icon
98
iShares Semiconductor ETF
SOXX
$44.1B
$344K 0.14%
1,045
-33
-3% -$11.3K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$994M
$336K 0.14%
7,077
-553
-7% -$26.6K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.21B
$329K 0.14%
+8,371
New +$313K
2 3
4
5 6

Similar funds

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return