GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.2M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

1
+$1.14M
2
+$990K
3
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$13.3B
$594K 0.24%
1,840
FSZ icon
77
First Trust Switzerland AlphaDEX Fund
FSZ
$42.1M
$552K 0.22%
+6,892
UNH icon
78
UnitedHealth
UNH
$267B
$542K 0.22%
1,643
+218
JPM icon
79
JPMorgan Chase
JPM
$803B
$537K 0.22%
1,667
+6
PFI icon
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.4M
$534K 0.21%
9,247
+4,247
TEVA icon
81
Teva Pharmaceuticals
TEVA
$39.3B
$511K 0.21%
16,364
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$508K 0.2%
5,244
+694
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.7B
$493K 0.2%
16,381
+8,024
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$476K 0.19%
16,731
+7,172
SSD icon
85
Simpson Manufacturing
SSD
$8B
$474K 0.19%
2,937
+3
LMT icon
86
Lockheed Martin
LMT
$156B
$460K 0.19%
951
+7
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$448K 0.18%
+5,143
DGX icon
88
Quest Diagnostics
DGX
$23.2B
$414K 0.17%
2,386
+9
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25M
$404K 0.16%
+3,882
HD icon
90
Home Depot
HD
$369B
$367K 0.15%
1,067
-140
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$941M
$366K 0.15%
7,630
-57
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$361K 0.15%
14,831
-92
NBIS
93
Nebius Group N.V.
NBIS
$23B
$359K 0.14%
4,283
MA icon
94
Mastercard
MA
$465B
$350K 0.14%
613
+1
IYW icon
95
iShares US Technology ETF
IYW
$19.6B
$333K 0.13%
+1,670
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$924M
$329K 0.13%
14,058
-4,000
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$64.2B
$326K 0.13%
2,647
+3
SOXX icon
98
iShares Semiconductor ETF
SOXX
$22.2B
$324K 0.13%
+1,078
BND icon
99
Vanguard Total Bond Market
BND
$151B
$324K 0.13%
4,380
-343
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$316K 0.13%
1,175
2 3
4
5 6