GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+8.46%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$6.61M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.78M
2
SYF icon
Synchrony
SYF
$1.37M
3
ADM icon
Archer Daniels Midland
ADM
$1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$782K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600K

Top Sells

1
RVNC
Revance Therapeutics, Inc.
RVNC
$1.96M
2
V icon
Visa
V
$1.66M
3
STAA icon
STAAR Surgical
STAA
$1.48M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.34M
5
CAI
CAI International, Inc.
CAI
$1.08M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$451K 0.22%
7,179
-1,343
-16% -$84.4K
TSLA icon
77
Tesla
TSLA
$1.06T
$438K 0.21%
414
+7
+2% +$7.41K
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$745M
$383K 0.18%
6,825
+47
+0.7% +$2.64K
DGX icon
79
Quest Diagnostics
DGX
$20.3B
$376K 0.18%
2,171
+10
+0.5% +$1.73K
IBM icon
80
IBM
IBM
$223B
$348K 0.17%
2,600
-32
-1% -$4.28K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.51T
$342K 0.16%
118
– –
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$331K 0.16%
6,221
-266
-4% -$14.2K
LMT icon
83
Lockheed Martin
LMT
$106B
$319K 0.15%
899
+7
+0.8% +$2.48K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$305K 0.15%
6,095
-672
-10% -$33.6K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$289K 0.14%
1,373
-17
-1% -$3.58K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$288K 0.14%
1,942
+8
+0.4% +$1.19K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$287K 0.14%
+3,032
New +$287K
ABBV icon
88
AbbVie
ABBV
$372B
$286K 0.14%
2,109
+22
+1% +$2.98K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.1B
$281K 0.13%
3,475
+27
+0.8% +$2.18K
MA icon
90
Mastercard
MA
$531B
$276K 0.13%
768
+1
+0.1% +$359
BK icon
91
Bank of New York Mellon
BK
$73.6B
$271K 0.13%
4,667
+1
+0% +$58
NVDA icon
92
NVIDIA
NVDA
$4.11T
$255K 0.12%
+866
New +$255K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$248K 0.12%
1,095
-275
-20% -$62.3K
CYRX icon
94
CryoPort
CYRX
$427M
$240K 0.11%
4,048
– –
DIS icon
95
Walt Disney
DIS
$210B
$235K 0.11%
1,518
– –
FMB icon
96
First Trust Managed Municipal ETF
FMB
$1.85B
$233K 0.11%
4,080
+19
+0.5% +$1.09K
DE icon
97
Deere & Co
DE
$129B
$228K 0.11%
665
-11
-2% -$3.77K
TXT icon
98
Textron
TXT
$14.1B
$224K 0.11%
2,897
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$62.1B
$223K 0.11%
+2,668
New +$223K
CVX icon
100
Chevron
CVX
$324B
$219K 0.1%
+1,868
New +$219K
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4
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