GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.57%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
15
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.81M |
| 3 |
CSX Corp
CSX
|
$2.09M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$3.21M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Calix
CALX
|
$1.79M |
| 4 |
CryoPort
CYRX
|
$1.33M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.24M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.7M | 8.71% | 129,114 +16,174 | +14% | +$1.84M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 7.37% | 128,456 +13,985 | +12% | +$1.35M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.65M | 5.13% | 144,186 +15,369 | +12% | +$922K |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $7.75M | 4.6% | 31,835 +4,061 | +15% | +$989K |
|
5
Apple
AAPL
$3.45T
| $6.61M | 3.93% | 54,148 -3,536 | -6% | -$432K |
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.6M | 3.92% | +45,787 | New | +$6.6M |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.27M | 3.13% | 136,918 +20,583 | +18% | +$792K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.13M | 3.04% | 42,753 +8,477 | +25% | +$1.02M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.88M | 2.9% | 125,145 +24,527 | +24% | +$956K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 2.72% | 14,336 -384 | -3% | -$123K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.75M | 2.22% | 65,579 +9,309 | +17% | +$532K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.72M | 2.21% | 39,941 +4,775 | +14% | +$444K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.2M | 1.9% | 19,909 -1,476 | -7% | -$237K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 1.77% | 18,677 -788 | -4% | -$126K |
|
15
Amazon
AMZN
$2.44T
| $2.84M | 1.69% | 919 +82 | +10% | +$254K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 1.67% | +57,219 | New | +$2.81M |
|
|
BLDP
17
Ballard Power Systems
BLDP
$607M
| $2.35M | 1.4% | 96,614 -30,613 | -24% | -$745K |
|
18
Danaher
DHR
$147B
| $2.32M | 1.38% | 10,317 -60 | -0.6% | -$13.5K |
|
19
Abbott
ABT
$231B
| $2.29M | 1.36% | 19,089 -482 | -2% | -$57.8K |
|
20
Axogen
AXGN
$743M
| $2.29M | 1.36% | 112,867 -35,679 | -24% | -$723K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.25M | 1.33% | 26,860 +3,145 | +13% | +$263K |
|
22
Tesla
TSLA
$1.08T
| $2.23M | 1.32% | 3,340 +64 | +2% | +$42.8K |
|
23
Visa
V
$683B
| $2.2M | 1.31% | 10,400 +600 | +6% | +$127K |
|
24
STAAR Surgical
STAA
$1.36B
| $2.19M | 1.3% | 20,807 -860 | -4% | -$90.6K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.18M | 1.3% | 19,540 +1,243 | +7% | +$139K |
|