GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
41
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.8M |
| 5 |
Tesla
TSLA
|
$984K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$716K |
| 4 |
Dyne Therapeutics
DYN
|
$553K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$446K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.9M | 16.22% | 1,535,730 +1,037,096 | +208% | +$23.5M |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.8M | 7.8% | 112,829 +190 | +0.2% | +$28.2K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.86% | 41,739 -415 | -1% | -$104K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 4.2% | 17,661 -5,525 | -24% | -$2.82M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 3.23% | 11,844 -331 | -3% | -$194K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.54M | 3.04% | 151,263 +2,973 | +2% | +$129K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 3.01% | 14,272 -27 | -0.2% | -$12.2K |
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.22M | 2.89% | 61,552 +1,146 | +2% | +$116K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.69M | 2.18% | 79,242 -1,209 | -2% | -$71.5K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 1.83% | 144,086 +111,379 | +341% | +$3.04M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.19M | 1.48% | 15,403 +12,668 | +463% | +$2.62M |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $3.11M | 1.45% | 58,604 +11,916 | +26% | +$632K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 1.44% | 7,354 -103 | -1% | -$43.4K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.04M | 1.41% | 116,005 +7,753 | +7% | +$203K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 1.26% | 8,416 -231 | -3% | -$74.4K |
|
16
NVIDIA
NVDA
$4.24T
| $2.67M | 1.24% | 19,915 +66 | +0.3% | +$8.86K |
|
17
Broadcom
AVGO
$1.4T
| $2.63M | 1.23% | 11,363 -1,051 | -8% | -$244K |
|
18
Amazon
AMZN
$2.44T
| $2.48M | 1.15% | 11,294 -145 | -1% | -$31.8K |
|
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $2.47M | 1.15% | 34,100 -5,874 | -15% | -$426K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 1.1% | 10,737 -279 | -3% | -$61.6K |
|
21
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.37M | 1.1% | 81,913 -1,551 | -2% | -$44.8K |
|
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.35M | 1.09% | 122,746 -2,460 | -2% | -$47.2K |
|
23
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.28M | 1.06% | 14,815 -2,155 | -13% | -$331K |
|
|
24
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.08M | 0.97% | 105,092 -66,396 | -39% | -$1.32M |
|
25
Apollo Global Management
APO
$77.9B
| $2.02M | 0.94% | 12,206 -460 | -4% | -$76K |
|