GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+11.47%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.75M
2
IYF icon
iShares US Financials ETF
IYF
$1.45M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$565K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$895K
3
IYW icon
iShares US Technology ETF
IYW
$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Consumer Discretionary 2.49%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$291K 0.13%
2,644
– –
PFI icon
102
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$283K 0.13%
4,997
-12,561
-72% -$713K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$43.4B
$280K 0.13%
3,305
-450
-12% -$38.2K
TT icon
104
Trane Technologies
TT
$92.5B
$272K 0.12%
621
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$242K 0.11%
1,240
– –
BLE icon
106
BlackRock Municipal Income Trust II
BLE
$475M
$239K 0.11%
23,850
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$239K 0.11%
5,160
-381
-7% -$17.6K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$227K 0.1%
4,602
+40
+0.9% +$1.97K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$21.1B
$224K 0.1%
13,364
– –
GEV icon
110
GE Vernova
GEV
$167B
$223K 0.1%
+422
New +$223K
NFLX icon
111
Netflix
NFLX
$513B
$222K 0.1%
+166
New +$222K
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$216K 0.1%
+6,264
New +$216K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.86B
$215K 0.1%
4,314
+24
+0.6% +$1.2K
DIS icon
114
Walt Disney
DIS
$213B
$215K 0.1%
+1,731
New +$215K
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$211K 0.09%
4,226
-118
-3% -$5.9K
T icon
116
AT&T
T
$209B
$209K 0.09%
7,212
+22
+0.3% +$637
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$204K 0.09%
+3,683
New +$204K
DNP icon
118
DNP Select Income Fund
DNP
$3.68B
$146K 0.07%
14,952
– –
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$616M
$113K 0.05%
96,429
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$273M
$103K 0.05%
17,830
– –
CGC
121
Canopy Growth
CGC
$432M
$18.4K 0.01%
15,047
– –
BK icon
122
Bank of New York Mellon
BK
$74.5B
– –
-4,662
Closed -$391K
FIXD icon
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,991
Closed -$219K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
– –
-5,468
Closed -$768K
PEZ icon
125
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-10,412
Closed -$895K
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