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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
VZ icon
126
Verizon
VZ
$184B
$209K 0.09%
+4,165
New +$193K
QQQI icon
127
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$207K 0.09%
+4,164
New +$219K
ORCL icon
128
Oracle
ORCL
$363B
$206K 0.09%
1,403
-11
-0.8% -$1.79K
VRT icon
129
Vertiv
VRT
$111B
$201K 0.08%
+801
New +$178K
SOUN icon
130
SoundHound AI
SOUN
$2.74B
$169K 0.07%
24,641
– –
OSCR icon
131
Oscar Health
OSCR
$8.86B
$162K 0.07%
14,124
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.17B
$154K 0.06%
14,952
– –
SLS icon
133
SELLAS Life Sciences
SLS
$2.3B
$127K 0.05%
30,000
– –
NMFC icon
134
New Mountain Finance
NMFC
$673M
$123K 0.05%
15,896
+5,166
+48% +$43.1K
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$298M
$109K 0.05%
17,830
– –
ONDS icon
136
Ondas Inc
ONDS
$3.76B
$95.1K 0.04%
+10,515
New +$114K
BTQ
137
BTQ Technologies Corp
BTQ
$482M
$71.3K 0.03%
26,696
+3,352
+14% +$11.8K
CGC
138
Canopy Growth
CGC
$401M
$38K 0.02%
40,047
– –
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,850
Closed -$249K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-869
Closed -$200K
2 3 4 5
6

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