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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$20.6M
Cap. Flow
+$7.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
48.04%
Holding
126
New
12
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.23M
4
MRSH
Marsh
MRSH
+$843K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$802K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.76M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
AL
Air Lease Corp
AL
+$810K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$572K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.37%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.3B
$1.88M 1.03%
16,747
-228
-1% -$24.1K
CLH icon
27
Clean Harbors
CLH
$16.8B
$1.79M 0.98%
8,908
-103
-1% -$18.5K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.62M 0.89%
8,976
+106
+1% +$17.7K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.59M 0.87%
3,273
+379
+13% +$169K
COP icon
30
ConocoPhillips
COP
$145B
$1.53M 0.84%
12,050
+62
+0.5% +$7.07K
WMB icon
31
Williams Companies
WMB
$86.7B
$1.5M 0.82%
38,602
+118
+0.3% +$4.19K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.81%
55,023
+3,429
+7% +$88.6K
IRM icon
33
Iron Mountain
IRM
$37.1B
$1.46M 0.8%
18,180
+233
+1% +$16.9K
PEZ icon
34
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.44M 0.79%
14,929
-244
-2% -$21.1K
BLK icon
35
Blackrock
BLK
$170B
$1.44M 0.79%
1,723
+21
+1% +$16.9K
ARES icon
36
Ares Management
ARES
$28B
$1.41M 0.77%
10,608
-51
-0.5% -$6.51K
XTN icon
37
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.38M 0.75%
16,232
+63
+0.4% +$5.13K
PFI icon
38
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$1.31M 0.72%
+26,405
New +$1.23M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.68%
15,379
-4,261
-22% -$342K
EVH icon
40
Evolent Health
EVH
$358M
$1.19M 0.65%
36,394
-1,996
-5% -$63.7K
XOM icon
41
ExxonMobil
XOM
$651B
$1.05M 0.57%
9,034
+61
+0.7% +$6.38K
MRK icon
42
Merck
MRK
$321B
$1.04M 0.57%
7,893
-75
-0.9% -$9.24K
CMCSA icon
43
Comcast
CMCSA
$84B
$1.02M 0.56%
23,563
-474
-2% -$20.4K
ABT icon
44
Abbott
ABT
$183B
$1.02M 0.56%
8,932
-19
-0.2% -$2.18K
AMGN icon
45
Amgen
AMGN
$209B
$983K 0.54%
3,456
-69
-2% -$20.2K
ING icon
46
ING
ING
$99.8B
$923K 0.51%
+55,975
New +$799K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.7B
$896K 0.49%
3,966
+258
+7% +$53.6K
ELV icon
48
Elevance Health
ELV
$81.6B
$889K 0.49%
1,714
+18
+1% +$8.95K
IAK icon
49
iShares US Insurance ETF
IAK
$509M
$872K 0.48%
7,430
+487
+7% +$53K
MRSH
50
Marsh
MRSH
$91.4B
$872K 0.48%
+4,231
New +$843K
1
2
3 4 5

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Genesee Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Genesee Capital Advisors held 126 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $7.6M of net new capital in Q1 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,314 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.76M trimmed.

  • Genesee Capital Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 10,314 shares worth $1.93M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q1 2024, an estimated $8.9M increase.
  • Genesee Capital Advisors's biggest Q1 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.76M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2024, selling an estimated $1.27M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $183M portfolio in Q1 2024.
  • Genesee Capital Advisors opened 12 new positions and closed 4 in Q1 2024.
  • Genesee Capital Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Genesee Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.