GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
49
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.02M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$990K |
| 5 |
Merck
MRK
|
$982K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.2M | 15.97% | 498,634 +4,874 | +1% | +$324K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15.6M | 7.52% | 112,639 +254 | +0.2% | +$35.2K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 5.45% | 23,186 +2,251 | +11% | +$1.1M |
|
4
Apple
AAPL
$3.45T
| $9.82M | 4.73% | 42,154 -1,323 | -3% | -$308K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 3.36% | 12,175 +4,658 | +62% | +$2.67M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.77M | 3.26% | 148,290 +1,662 | +1% | +$75.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 3.17% | 14,299 -456 | -3% | -$210K |
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.01M | 2.9% | 60,406 +449 | +0.7% | +$44.7K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.76M | 2.29% | 80,451 -2,763 | -3% | -$164K |
|
10
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.45M | 1.66% | 171,488 +6,797 | +4% | +$137K |
|
11
Microsoft
MSFT
$3.77T
| $3.21M | 1.55% | 7,457 -492 | -6% | -$212K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 1.52% | 108,252 -2,332 | -2% | -$67.8K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 1.33% | 32,707 +4,588 | +16% | +$388K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.72M | 1.31% | 8,647 -1,406 | -14% | -$442K |
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.66M | 1.28% | 83,464 -13,895 | -14% | -$443K |
|
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.63M | 1.27% | 125,206 -22,516 | -15% | -$474K |
|
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.6M | 1.25% | 16,970 -136 | -0.8% | -$20.8K |
|
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $2.54M | 1.22% | 39,974 -50 | -0.1% | -$3.17K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 1.17% | +11,016 | New | +$2.43M |
|
20
NVIDIA
NVDA
$4.24T
| $2.41M | 1.16% | 19,849 +5,382 | +37% | +$654K |
|
|
21
Broadcom
AVGO
$1.4T
| $2.14M | 1.03% | 12,414 +10,259 | +476% | +$1.77M |
|
22
Amazon
AMZN
$2.44T
| $2.13M | 1.03% | 11,439 +2,543 | +29% | +$474K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.94% | 22,303 +644 | +3% | +$56.5K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.91% | 11,804 -398 | -3% | -$63.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.88% | 3,200 -110 | -3% | -$63K |
|