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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15M
Cap. Flow
-$6.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.52M
2
DAX icon
Global X DAX Germany ETF
DAX
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$564K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$996K
4
ITB icon
iShares US Home Construction ETF
ITB
+$868K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.75%
2 Financials 9.62%
3 Technology 9.57%
4 Healthcare 3.07%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.86M 0.93%
3,222
-38
-1% -$24.5K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.73M 0.87%
32,665
-611
-2% -$33.4K
APO icon
28
Apollo Global Management
APO
$75.8B
$1.7M 0.85%
12,442
+236
+2% +$36.3K
IBM icon
29
IBM
IBM
$235B
$1.68M 0.84%
6,760
+337
+5% +$82.4K
COR icon
30
Cencora
COR
$61.4B
$1.66M 0.83%
5,962
-178
-3% -$44.7K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.56M 0.78%
+25,929
New +$1.52M
DAX icon
32
Global X DAX Germany ETF
DAX
$220M
$1.54M 0.77%
+39,454
New +$1.48M
XTN icon
33
State Street SPDR S&P Transportation ETF
XTN
$343M
$1.5M 0.75%
20,310
-296
-1% -$24.9K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.43M 0.71%
+20,352
New +$1.4M
BLK icon
35
Blackrock
BLK
$167B
$1.41M 0.71%
1,494
-50
-3% -$49K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.24M 0.62%
15,139
-746
-5% -$60.3K
MCD icon
37
McDonald's
MCD
$182B
$1.18M 0.59%
3,767
-16
-0.4% -$4.79K
PTF icon
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
$1.15M 0.57%
19,423
-14,677
-43% -$996K
TSLA icon
39
Tesla
TSLA
$1.42T
$1.14M 0.57%
4,412
-125
-3% -$41.7K
MMM icon
40
3M
MMM
$83.6B
$1.13M 0.57%
7,699
+470
+7% +$69.1K
PRN icon
41
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$1.1M 0.55%
7,984
-6,831
-46% -$1.03M
ABT icon
42
Abbott
ABT
$178B
$1.09M 0.54%
8,193
-337
-4% -$42.9K
HIMS icon
43
Hims & Hers Health
HIMS
$6.72B
$1.02M 0.51%
34,686
-2,063
-6% -$76.6K
XOM icon
44
ExxonMobil
XOM
$679B
$1.02M 0.51%
8,577
+63
+0.7% +$6.97K
ING icon
45
ING
ING
$105B
$986K 0.49%
50,345
+4,413
+10% +$78.4K
GS icon
46
Goldman Sachs
GS
$288B
$963K 0.48%
1,764
-24
-1% -$14.4K
GE icon
47
GE Aerospace
GE
$329B
$956K 0.48%
4,778
-33
-0.7% -$6.49K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.1B
$952K 0.48%
10,934
+931
+9% +$75.9K
MS icon
49
Morgan Stanley
MS
$324B
$944K 0.47%
8,090
+507
+7% +$65.3K
PFI icon
50
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$938K 0.47%
17,558
-12,689
-42% -$725K
1
2
3 4 5

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Genesee Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Genesee Capital Advisors held 126 positions worth $200M, down 7% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $6.75M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Genesee Capital Advisors opened a new position in iShares Core MSCI Europe ETF worth $1.56M.

  • Genesee Capital Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 25,929 shares worth $1.56M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $885K increase.
  • Genesee Capital Advisors's biggest Q1 2025 reduction was Invesco Dorsey Wright Industrials Momentum ETF, cutting an estimated $1.03M.
  • Genesee Capital Advisors fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $868K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $200M portfolio in Q1 2025.
  • Genesee Capital Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Genesee Capital Advisors's portfolio value fell 7% quarter-over-quarter to $200M.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.