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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
-2.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$694K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$669K
3
ABBV icon
AbbVie
ABBV
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$541K
2
IBM icon
IBM
IBM
+$485K
3
APO icon
Apollo Global Management
APO
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$2.01M 0.84%
52,434
-312
-0.6% -$13.5K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$2M 0.84%
9,814
+28
+0.3% +$5.98K
COR icon
28
Cencora
COR
$59.2B
$1.95M 0.82%
6,217
-43
-0.7% -$15K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.94M 0.81%
3,394
-10
-0.3% -$6.41K
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$1.88M 0.79%
11,930
-164
-1% -$26.8K
TSLA icon
31
Tesla
TSLA
$1.34T
$1.83M 0.77%
4,927
– –
PIZ icon
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.7M 0.71%
34,317
-2,507
-7% -$130K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.7M 0.71%
24,173
-409
-2% -$29.9K
DAX icon
34
Global X DAX Germany ETF
DAX
$236M
$1.62M 0.68%
38,323
-1,639
-4% -$74.2K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.62M 0.68%
7,385
-629
-8% -$147K
GS icon
36
Goldman Sachs
GS
$304B
$1.57M 0.66%
1,859
-4
-0.2% -$3.57K
BLK icon
37
Blackrock
BLK
$183B
$1.54M 0.65%
1,606
-4
-0.2% -$4.21K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.53M 0.64%
52,423
+86
+0.2% +$2.67K
XOM icon
39
ExxonMobil
XOM
$652B
$1.5M 0.63%
8,820
+51
+0.6% +$7.44K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.4M 0.59%
8,520
-414
-5% -$72.4K
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.37M 0.57%
15,863
+889
+6% +$77.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.34M 0.56%
16,160
-81
-0.5% -$6.78K
GE icon
43
GE Aerospace
GE
$374B
$1.32M 0.55%
4,638
-43
-0.9% -$13.5K
MCD icon
44
McDonald's
MCD
$193B
$1.25M 0.52%
4,028
+1
+0% +$319
IBM icon
45
IBM
IBM
$223B
$1.23M 0.51%
5,064
-1,792
-26% -$485K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.21M 0.51%
6,233
+397
+7% +$78.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$1.21M 0.51%
12,421
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.2B
$1.21M 0.51%
14,274
-276
-2% -$23.9K
ABBV icon
49
AbbVie
ABBV
$443B
$1.1M 0.46%
5,055
+2,161
+75% +$479K
ING icon
50
ING
ING
$102B
$1.09M 0.46%
41,857
-2,234
-5% -$62.8K
1
2
3 4 5

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Genesee Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Genesee Capital Advisors held 140 positions worth $239M, down 4% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors's Q1 2026 filing shows 11 new, 35 increased, 75 reduced and 2 closed positions. Its largest new stake was iShares MSCI Singapore ETF: 24,579 shares worth $694K. The largest sale was Broadcom, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q1 2026 buy was iShares MSCI Singapore ETF: 24,579 shares worth $694K.
  • Genesee Capital Advisors added most to AbbVie in Q1 2026, an estimated $479K increase.
  • Genesee Capital Advisors's biggest Q1 2026 reduction was Broadcom, cutting an estimated $541K.
  • Genesee Capital Advisors fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $249K.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $239M portfolio in Q1 2026.
  • Genesee Capital Advisors opened 11 new positions and closed 2 in Q1 2026.
  • Genesee Capital Advisors's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.