GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.78%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
127
New
13
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.31M |
| 4 |
ING
ING
|
$923K |
| 5 |
Marsh & McLennan
MMC
|
$872K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.27M |
| 4 |
Air Lease Corp
AL
|
$810K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$573K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.2M | 16.55% | 495,222 +153,365 | +45% | +$9.36M |
|
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.8M | 9.19% | 124,611 -28,343 | -19% | -$3.82M |
|
3
Apple
AAPL
$3.45T
| $7.94M | 4.34% | 46,280 -631 | -1% | -$108K |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.52M | 3.57% | 160,232 -361 | -0.2% | -$14.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 3.47% | 15,093 -108 | -0.7% | -$45.4K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.44M | 2.98% | 96,809 -180 | -0.2% | -$10.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 2.24% | 9,232 +768 | +9% | +$341K |
|
8
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.51M | 1.92% | 148,211 -19,010 | -11% | -$450K |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $3.47M | 1.9% | 29,975 +255 | +0.9% | +$29.5K |
|
10
Microsoft
MSFT
$3.77T
| $3.44M | 1.88% | 8,165 +17 | +0.2% | +$7.15K |
|
11
Broadcom
AVGO
$1.4T
| $3.07M | 1.68% | 2,320 -78 | -3% | -$103K |
|
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.94M | 1.61% | 146,858 -623 | -0.4% | -$12.5K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 1.58% | 10,028 -134 | -1% | -$38.6K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.83M | 1.55% | 95,330 -920 | -1% | -$27.3K |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.67M | 1.46% | 95,434 -20,508 | -18% | -$573K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 1.27% | 24,496 -1,102 | -4% | -$104K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.21% | 4,231 -2,451 | -37% | -$1.28M |
|
18
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.17M | 1.19% | 15,562 -233 | -1% | -$32.5K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 1.18% | 30,175 -291 | -1% | -$20.8K |
|
20
Cencora
COR
$56.5B
| $2.11M | 1.16% | 8,701 -281 | -3% | -$68.3K |
|
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $2.09M | 1.15% | 36,487 -464 | -1% | -$26.6K |
|
22
Intercontinental Exchange
ICE
$101B
| $2M | 1.09% | 14,537 -206 | -1% | -$28.3K |
|
23
CSX Corp
CSX
$60.6B
| $1.98M | 1.08% | 53,470 -663 | -1% | -$24.6K |
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.93M | 1.06% | +10,314 | New | +$1.93M |
|
25
McDonald's
MCD
$224B
| $1.92M | 1.05% | 6,803 -30 | -0.4% | -$8.46K |
|