We are live on ! Find out more
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
ABT icon
51
Abbott
ABT
$183B
$965K 0.45%
8,530
-45
-0.5% -$5.2K
MS icon
52
Morgan Stanley
MS
$331B
$953K 0.44%
7,583
-178
-2% -$21.9K
MMM icon
53
3M
MMM
$90.9B
$933K 0.43%
7,229
-177
-2% -$23.2K
XOM icon
54
ExxonMobil
XOM
$644B
$916K 0.43%
8,514
-467
-5% -$54.6K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$911K 0.42%
13,573
-115
-0.8% -$7.93K
HIMS icon
56
Hims & Hers Health
HIMS
$6.43B
$889K 0.41%
+36,749
New +$910K
SPG icon
57
Simon Property Group
SPG
$74.4B
$871K 0.41%
5,055
-85
-2% -$14.9K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$868K 0.4%
8,392
-2,385
-22% -$283K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$842K 0.39%
16,866
-413
-2% -$20.7K
GE icon
60
GE Aerospace
GE
$374B
$802K 0.37%
4,811
-131
-3% -$23.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$784K 0.36%
+8,089
New +$797K
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$48.3B
$768K 0.36%
10,003
-99
-1% -$7.65K
CSX icon
63
CSX Corp
CSX
$93.4B
$751K 0.35%
23,275
+82
+0.4% +$2.81K
MRSH
64
Marsh
MRSH
$90.5B
$742K 0.35%
3,494
-77
-2% -$17.1K
CWST icon
65
Casella Waste Systems
CWST
$5.71B
$739K 0.34%
6,987
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$734K 0.34%
+26,350
New +$721K
ING icon
67
ING
ING
$99.8B
$720K 0.33%
45,932
-1,305
-3% -$21.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$645K 0.3%
+8,537
New +$676K
CVX icon
69
Chevron
CVX
$392B
$645K 0.3%
4,452
-54
-1% -$8.27K
RSG icon
70
Republic Services
RSG
$64.8B
$604K 0.28%
3,005
-68
-2% -$14.1K
AXP icon
71
American Express
AXP
$227B
$597K 0.28%
2,011
+253
+14% +$72.7K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$574K 0.27%
27,776
-7,508
-21% -$155K
ETN icon
73
Eaton
ETN
$161B
$566K 0.26%
1,706
-36
-2% -$12.6K
UNH icon
74
UnitedHealth
UNH
$376B
$552K 0.26%
1,091
+101
+10% +$57.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.25%
2,823
-59
-2% -$10.4K
1 2
3
4 5

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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.