GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+14.49%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$13.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
50.29%
Holding
98
New
39
Increased
45
Reduced
10
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$978K
2
MMC icon
Marsh & McLennan
MMC
$921K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$916K
5
PGX icon
Invesco Preferred ETF
PGX
$913K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$447K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$385K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.61M 11.56%
85,691
+4,464
+5% +$501K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.6M 10.35%
82,365
+8,499
+12% +$888K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.33M 5.21%
133,417
+545
+0.4% +$17.7K
AAPL icon
4
Apple
AAPL
$3.45T
$3.91M 4.71%
20,605
+3,875
+23% +$736K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.67M 4.41%
20,409
+1,178
+6% +$212K
KEYS icon
6
Keysight
KEYS
$28.1B
$2.49M 3%
28,594
+1,752
+7% +$153K
EW icon
7
Edwards Lifesciences
EW
$47.8B
$2.47M 2.97%
12,919
+734
+6% +$140K
DHR icon
8
Danaher
DHR
$147B
$2.34M 2.82%
17,751
+1,172
+7% +$155K
ABT icon
9
Abbott
ABT
$231B
$2.25M 2.71%
28,206
+1,827
+7% +$146K
MA icon
10
Mastercard
MA
$538B
$2.11M 2.54%
8,951
+596
+7% +$140K
V icon
11
Visa
V
$683B
$2.07M 2.49%
13,255
+918
+7% +$143K
CRM icon
12
Salesforce
CRM
$245B
$2M 2.41%
12,620
+794
+7% +$126K
ICE icon
13
Intercontinental Exchange
ICE
$101B
$1.86M 2.23%
24,373
+1,742
+8% +$133K
UNH icon
14
UnitedHealth
UNH
$281B
$1.78M 2.14%
7,192
+507
+8% +$125K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 1.93%
30,749
+51
+0.2% +$2.67K
LMT icon
16
Lockheed Martin
LMT
$106B
$1.36M 1.64%
4,545
-58
-1% -$17.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.36M 1.64%
11,541
-71
-0.6% -$8.37K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.31M 1.58%
18,765
+2,239
+14% +$157K
HON icon
19
Honeywell
HON
$139B
$1.15M 1.38%
7,216
+496
+7% +$78.8K
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M 1.35%
30,580
+296
+1% +$10.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.03M 1.24%
10,179
+753
+8% +$76.2K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$978K 1.18%
+5,446
New +$978K
MMC icon
23
Marsh & McLennan
MMC
$101B
$921K 1.11%
+9,809
New +$921K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.33B
$919K 1.11%
+11,960
New +$919K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$916K 1.1%
+16,427
New +$916K
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