GCA
Genesee Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
AUM
$239M
AUM Growth
-$9.84M
(-4%)
Holding
140
Top Buys
| 1 | +$694K | |
| 2 | +$669K | |
| 3 | +$479K | |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$434K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$313K |
Top Sells
| 1 | +$541K | |
| 2 | +$485K | |
| 3 | +$464K | |
| 4 |
iShares US Financials ETF
IYF
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$200B
| $209K | 0.09% |
+4,165
|
|
||
127
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
| $207K | 0.09% |
+4,164
|
|
||
128
Oracle
ORCL
$649B
| $206K | 0.09% |
1,403
-11
|
|
||
129
Vertiv
VRT
$121B
| $201K | 0.08% |
+801
|
|
||
130
SoundHound AI
SOUN
$3.89B
| $169K | 0.07% |
24,641
|
|
||
131
Oscar Health
OSCR
$6.7B
| $162K | 0.07% |
14,124
|
|
||
132
DNP Select Income Fund
DNP
$4B
| $154K | 0.06% |
14,952
|
|
||
133
SELLAS Life Sciences
SLS
$1.73B
| $127K | 0.05% |
30,000
|
|
||
134
New Mountain Finance
NMFC
$756M
| $123K | 0.05% |
15,896
+5,166
|
|
||
135
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $109K | 0.05% |
17,830
|
|
||
136
Ondas Inc
ONDS
$6.67B
| $95.1K | 0.04% |
+10,515
|
|
||
|
BTQ
137
BTQ Technologies Corp
BTQ
$681M
| $71.3K | 0.03% |
26,696
+3,352
|
|
||
|
CGC
138
Canopy Growth
CGC
$461M
| $38K | 0.02% |
40,047
|
|
||
|
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-23,850
|
|
||
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| – | – |
-869
|
|