GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$32.1M 16.05%
1,490,806
-44,924
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$14.2M 7.11%
107,552
-5,277
AAPL icon
3
Apple
AAPL
$3.74T
$9.29M 4.65%
41,845
+106
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$7.92M 3.96%
16,894
-767
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 3.88%
14,555
+283
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$7.47M 3.73%
13,349
+1,505
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.44M 3.22%
145,461
-5,802
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$5.28M 2.64%
58,628
-2,924
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.5M 2.25%
76,926
-2,316
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$3.98M 1.99%
142,221
-1,865
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.04M 1.52%
15,057
-346
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.03M 1.52%
111,324
-4,681
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$2.9M 1.45%
91,459
+9,546
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$2.81M 1.41%
9,165
+749
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.81M 1.4%
7,477
+123
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$2.73M 1.36%
136,391
+13,645
IBIT icon
17
iShares Bitcoin Trust
IBIT
$81.5B
$2.6M 1.3%
55,628
-2,976
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$2.27M 1.13%
11,357
+620
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.18M 1.09%
20,138
+223
WMB icon
20
Williams Companies
WMB
$76.3B
$2.13M 1.07%
35,682
+785
AMZN icon
21
Amazon
AMZN
$2.27T
$2.09M 1.05%
11,005
-289
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.07M 1.04%
22,183
-419
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$109M
$1.96M 0.98%
100,578
-4,514
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$1.96M 0.98%
11,340
-296
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.93M 0.97%
11,542
+179
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