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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$48.3B
$817K 0.45%
+11,674
New +$802K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$809K 0.44%
5,991
+425
+8% +$55.3K
CME icon
53
CME Group
CME
$96.3B
$804K 0.44%
3,733
-2
-0.1% -$420
AMD icon
54
Advanced Micro Devices
AMD
$776B
$797K 0.44%
4,418
+1,048
+31% +$183K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$776K 0.42%
5,880
+485
+9% +$60.8K
AMAT icon
56
Applied Materials
AMAT
$403B
$772K 0.42%
3,745
-24
-0.6% -$4.4K
GS icon
57
Goldman Sachs
GS
$300B
$735K 0.4%
1,760
-1
-0.1% -$388
CWST icon
58
Casella Waste Systems
CWST
$5.71B
$730K 0.4%
7,384
+111
+2% +$9.95K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$720K 0.39%
14,407
+260
+2% +$13K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$706K 0.39%
34,576
+524
+2% +$10.7K
RSG icon
61
Republic Services
RSG
$64.8B
$692K 0.38%
3,617
-19
-0.5% -$3.37K
CVX icon
62
Chevron
CVX
$392B
$679K 0.37%
4,307
+96
+2% +$14.5K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$628K 0.34%
+7,364
New +$621K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.34%
4,158
-48
-1% -$6.87K
BCO icon
65
Brink's
BCO
$4.88B
$625K 0.34%
6,770
-37
-0.5% -$3.08K
FDX icon
66
FedEx
FDX
$72.7B
$607K 0.33%
2,095
-7
-0.3% -$1.75K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$602K 0.33%
6,670
-2,810
-30% -$204K
SSD icon
68
Simpson Manufacturing
SSD
$7.72B
$568K 0.31%
2,770
+4
+0.1% +$775
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$522K 0.29%
14,261
-926
-6% -$33.7K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$498K 0.27%
1,840
– –
IBM icon
71
IBM
IBM
$211B
$490K 0.27%
2,566
– –
UNH icon
72
UnitedHealth
UNH
$376B
$482K 0.26%
974
+3
+0.3% +$1.52K
HD icon
73
Home Depot
HD
$331B
$473K 0.26%
1,232
– –
NXST icon
74
Nexstar Media Group
NXST
$5.82B
$457K 0.25%
2,654
+40
+2% +$6.72K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.24%
17,968
+114
+0.6% +$2.75K
1 2
3
4 5

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MFC
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OCERS
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DCC
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WWA
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VAM
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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.