GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.11M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.69M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $19.6M | 12.08% | 152,954 +22,503 | +17% | +$2.88M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 11.74% | 341,857 +57,809 | +20% | +$3.22M |
|
3
Apple
AAPL
$3.45T
| $9.03M | 5.57% | 46,911 +1,427 | +3% | +$275K |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.29M | 3.88% | 160,593 +23,254 | +17% | +$911K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 3.34% | 15,201 +938 | +7% | +$335K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.01M | 3.09% | 96,989 +3,856 | +4% | +$199K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.67M | 2.26% | 167,221 -32,687 | -16% | -$716K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 2.14% | 8,464 +5,961 | +238% | +$2.44M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.36M | 2.08% | 115,942 +5,987 | +5% | +$174K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 1.96% | 6,682 +5,251 | +367% | +$2.5M |
|
11
Microsoft
MSFT
$3.77T
| $3.06M | 1.89% | 8,148 +1,170 | +17% | +$440K |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $3.02M | 1.87% | 29,720 +458 | +2% | +$46.6K |
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.88M | 1.78% | 147,481 +5,967 | +4% | +$117K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.88M | 1.77% | 96,250 +6,358 | +7% | +$190K |
|
15
Broadcom
AVGO
$1.4T
| $2.68M | 1.65% | 2,398 +217 | +10% | +$242K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 1.64% | +10,162 | New | +$2.67M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 1.32% | 25,598 -28,819 | -53% | -$2.42M |
|
18
McDonald's
MCD
$224B
| $2.03M | 1.25% | 6,833 +551 | +9% | +$163K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.95M | 1.21% | 30,466 +848 | +3% | +$54.4K |
|
20
Intercontinental Exchange
ICE
$101B
| $1.89M | 1.17% | 14,743 +589 | +4% | +$75.6K |
|
21
CSX Corp
CSX
$60.6B
| $1.88M | 1.16% | 54,133 +2,241 | +4% | +$77.7K |
|
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.87M | 1.15% | 15,795 +776 | +5% | +$91.9K |
|
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.87M | 1.15% | 36,951 +2,004 | +6% | +$101K |
|
24
Cencora
COR
$56.5B
| $1.84M | 1.14% | 8,982 +292 | +3% | +$60K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.98% | 19,640 +1,447 | +8% | +$118K |
|