GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.56M |
| 2 |
Global X DAX Germany ETF
DAX
|
$1.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$522K |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.1M | 16.05% |
1,490,806
-44,924
| -3% | -$967K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.2M | 7.11% |
107,552
-5,277
| -5% | -$698K |
|
3
Apple
AAPL
$3.45T
| $9.29M | 4.65% |
41,845
+106
| +0.3% | +$23.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 3.96% |
16,894
-767
| -4% | -$360K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 3.88% |
14,555
+283
| +2% | +$151K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 3.73% |
13,349
+1,505
| +13% | +$842K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.44M | 3.22% |
145,461
-5,802
| -4% | -$257K |
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.28M | 2.64% |
58,628
-2,924
| -5% | -$263K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.5M | 2.25% |
76,926
-2,316
| -3% | -$136K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.98M | 1.99% |
142,221
-1,865
| -1% | -$52.1K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.04M | 1.52% |
15,057
-346
| -2% | -$69.9K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.03M | 1.52% |
111,324
-4,681
| -4% | -$128K |
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.9M | 1.45% |
91,459
+9,546
| +12% | +$302K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.81M | 1.41% |
9,165
+749
| +9% | +$230K |
|
15
Microsoft
MSFT
$3.77T
| $2.81M | 1.4% |
7,477
+123
| +2% | +$46.2K |
|
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.73M | 1.36% |
136,391
+13,645
| +11% | +$273K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $2.6M | 1.3% |
55,628
-2,976
| -5% | -$139K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 1.13% |
11,357
+620
| +6% | +$124K |
|
19
NVIDIA
NVDA
$4.24T
| $2.18M | 1.09% |
20,138
+223
| +1% | +$24.2K |
|
20
Williams Companies
WMB
$70.7B
| $2.13M | 1.07% |
35,682
+785
| +2% | +$46.9K |
|
21
Amazon
AMZN
$2.44T
| $2.09M | 1.05% |
11,005
-289
| -3% | -$55K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 1.04% |
22,183
-419
| -2% | -$39.2K |
|
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.96M | 0.98% |
100,578
-4,514
| -4% | -$88K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.98% |
11,340
-296
| -3% | -$51.1K |
|
25
Broadcom
AVGO
$1.4T
| $1.93M | 0.97% |
11,542
+179
| +2% | +$30K |
|