GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.22%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
16
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$5.12M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$909K |
| 5 |
Clorox
CLX
|
$856K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.02% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.5M | 10.43% | 130,451 -2,889 | -2% | -$321K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 10.18% | 284,048 +10,477 | +4% | +$522K |
|
3
Apple
AAPL
$3.45T
| $7.79M | 5.6% | 45,484 -673 | -1% | -$115K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.59% | 14,263 -291 | -2% | -$102K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.92M | 3.54% | 54,417 -13,147 | -19% | -$1.19M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.82M | 3.46% | 137,339 +3,120 | +2% | +$109K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.81M | 3.46% | +199,908 | New | +$4.81M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.28M | 3.08% | 93,133 -3,993 | -4% | -$183K |
|
9
SPDR S&P Transportation ETF
XTN
$151M
| $3.39M | 2.43% | 45,185 -2,255 | -5% | -$169K |
|
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.11M | 2.23% | 16,659 -27,477 | -62% | -$5.12M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.88M | 2.07% | 109,955 -4,028 | -4% | -$105K |
|
12
Invesco DB Precious Metals Fund
DBP
$199M
| $2.69M | 1.94% | 56,735 -3,899 | -6% | -$185K |
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.51M | 1.81% | 141,514 -1,325 | -0.9% | -$23.5K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.45M | 1.76% | +89,892 | New | +$2.45M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $2.3M | 1.65% | 29,262 -2,007 | -6% | -$158K |
|
16
Invesco DB Agriculture Fund
DBA
$822M
| $2.26M | 1.63% | 105,719 -6,712 | -6% | -$144K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 1.58% | 6,978 -229 | -3% | -$72.3K |
|
18
Broadcom
AVGO
$1.4T
| $1.81M | 1.3% | 2,181 -126 | -5% | -$105K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.79M | 1.28% | 29,618 -1,158 | -4% | -$69.8K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.23% | 12,040 -465 | -4% | -$65.9K |
|
21
McDonald's
MCD
$224B
| $1.66M | 1.19% | 6,282 -302 | -5% | -$79.6K |
|
22
CSX Corp
CSX
$60.6B
| $1.6M | 1.15% | 51,892 -3,149 | -6% | -$96.8K |
|
23
Cencora
COR
$56.5B
| $1.56M | 1.12% | 8,690 -460 | -5% | -$82.8K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.56M | 1.12% | 14,154 -879 | -6% | -$96.7K |
|
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.54M | 1.11% | 34,947 +22,956 | +191% | +$1.01M |
|