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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
+4.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
+$2.47M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
HIMS icon
Hims & Hers Health
HIMS
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$910K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.37M
3
ELV icon
Elevance Health
ELV
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$446K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.94M 0.9%
45,204
+598
+1% +$27.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.89%
3,260
+60
+2% +$35.2K
WMB icon
28
Williams Companies
WMB
$85.8B
$1.89M 0.88%
34,897
-464
-1% -$25K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.83M 0.85%
4,537
+2,436
+116% +$784K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.8M 0.84%
+33,276
New +$1.82M
XTN icon
31
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.79M 0.83%
20,606
+2,246
+12% +$197K
ARES icon
32
Ares Management
ARES
$28.1B
$1.78M 0.83%
10,049
+111
+1% +$18.9K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$1.73M 0.81%
11,636
-168
-1% -$26.6K
PFI icon
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.72M 0.8%
30,247
-948
-3% -$55.7K
PEZ icon
35
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.65M 0.77%
16,664
-508
-3% -$53.6K
BLK icon
36
Blackrock
BLK
$167B
$1.58M 0.74%
1,544
-12
-0.8% -$12.2K
IBM icon
37
IBM
IBM
$213B
$1.41M 0.66%
6,423
-309
-5% -$68.8K
IRM icon
38
Iron Mountain
IRM
$35.9B
$1.41M 0.65%
13,389
-94
-0.7% -$11K
COR icon
39
Cencora
COR
$62B
$1.38M 0.64%
6,140
-48
-0.8% -$11.3K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.59%
15,885
-325
-2% -$26.5K
CLH icon
41
Clean Harbors
CLH
$17.2B
$1.26M 0.59%
5,470
-57
-1% -$14.2K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$1.21M 0.56%
7,604
+257
+3% +$40.7K
IAK icon
43
iShares US Insurance ETF
IAK
$521M
$1.21M 0.56%
9,554
+342
+4% +$44.6K
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.18M 0.55%
8,204
+292
+4% +$41.7K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.53%
7,797
+308
+4% +$46.4K
MCD icon
46
McDonald's
MCD
$193B
$1.1M 0.51%
3,783
+234
+7% +$69.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.51%
5,782
+452
+8% +$79.1K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.06M 0.49%
10,623
+486
+5% +$48.2K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$1.03M 0.48%
8,562
-822
-9% -$118K
GS icon
50
Goldman Sachs
GS
$289B
$1.02M 0.48%
1,788
+17
+1% +$9.48K
1
2
3 4 5

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Genesee Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Genesee Capital Advisors held 135 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors's Q4 2024 filing shows 10 new, 40 increased, 56 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M. The largest sale was Invesco QQQ Trust, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Genesee Capital Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M.
  • Genesee Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.65M increase.
  • Genesee Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Genesee Capital Advisors fully exited Elevance Health in Q4 2024, selling an estimated $716K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $215M portfolio in Q4 2024.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2024.
  • Genesee Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.