GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.64%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Cencora
COR
|
$2.07M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.5M |
| 2 |
Calix
CALX
|
$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 4 |
Jabil
JBL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$2.38M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.8M | 8.24% |
+322,530
| New | +$15.8M |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15.6M | 8.15% |
134,561
-3,668
| -3% | -$426K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 7.79% |
279,823
+133,283
| +91% | +$7.12M |
|
4
Apple
AAPL
$3.45T
| $9.2M | 4.8% |
52,692
+1,352
| +3% | +$236K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.42M | 3.87% |
48,646
-206
| -0.4% | -$31.4K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.93M | 3.09% |
134,835
-3,068
| -2% | -$135K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 2.57% |
13,582
-870
| -6% | -$315K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 2.54% |
63,749
+1,889
| +3% | +$144K |
|
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.74M | 2.47% |
103,206
+4,413
| +4% | +$203K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.57M | 2.38% |
120,709
+3,915
| +3% | +$148K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $3.62M | 1.89% |
54,557
+1,214
| +2% | +$80.5K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 1.81% |
21,485
+1,597
| +8% | +$258K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.16M | 1.65% |
81,271
-400
| -0.5% | -$15.5K |
|
14
Evolent Health
EVH
$1.12B
| $3.14M | 1.64% |
97,181
-2,362
| -2% | -$76.3K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.97M | 1.55% |
25,246
-364
| -1% | -$42.9K |
|
16
Amazon
AMZN
$2.44T
| $2.92M | 1.53% |
897
+71
| +9% | +$231K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.83M | 1.47% |
55,899
+2,430
| +5% | +$123K |
|
18
Danaher
DHR
$147B
| $2.8M | 1.46% |
9,545
-138
| -1% | -$40.5K |
|
19
CSX Corp
CSX
$60.6B
| $2.63M | 1.37% |
70,293
-1,114
| -2% | -$41.7K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.48M | 1.3% |
18,801
-293
| -2% | -$38.7K |
|
21
Entegris
ENTG
$12.7B
| $2.36M | 1.23% |
17,980
-322
| -2% | -$42.3K |
|
22
Microsoft
MSFT
$3.77T
| $2.33M | 1.22% |
7,562
+280
| +4% | +$86.3K |
|
23
Acadia Healthcare
ACHC
$2.12B
| $2.25M | 1.17% |
34,273
-696
| -2% | -$45.6K |
|
24
Abbott
ABT
$231B
| $2.19M | 1.14% |
18,505
-473
| -2% | -$56K |
|
25
Spectrum Brands
SPB
$1.38B
| $2.08M | 1.09% |
23,474
-396
| -2% | -$35.1K |
|