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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
-2.47%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
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 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$934K 0.47%
3,826
+332
+10% +$75.3K
ARES icon
52
Ares Management
ARES
$28.9B
$924K 0.46%
6,302
-3,747
-37% -$647K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$919K 0.46%
13,397
-176
-1% -$12.1K
SPG icon
54
Simon Property Group
SPG
$74.4B
$916K 0.46%
5,517
+462
+9% +$80.8K
PEZ icon
55
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$895K 0.45%
10,412
-6,252
-38% -$608K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$888K 0.44%
5,742
-40
-0.7% -$7.25K
IAK icon
57
iShares US Insurance ETF
IAK
$508M
$879K 0.44%
6,380
-3,174
-33% -$415K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$857K 0.43%
8,345
-217
-3% -$24.1K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$852K 0.43%
17,002
+136
+0.8% +$6.81K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$842K 0.42%
5,501
-2,296
-29% -$351K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$827K 0.41%
5,899
-2,305
-28% -$343K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$809K 0.4%
8,178
+89
+1% +$8.7K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.17B
$771K 0.39%
8,723
+5,910
+210% +$564K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$768K 0.38%
5,468
-2,136
-28% -$333K
CVX icon
65
Chevron
CVX
$392B
$763K 0.38%
4,559
+107
+2% +$16.8K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$748K 0.37%
8,403
-2,220
-21% -$219K
CWST icon
67
Casella Waste Systems
CWST
$5.71B
$740K 0.37%
6,636
-351
-5% -$38.4K
RSG icon
68
Republic Services
RSG
$64.8B
$723K 0.36%
2,986
-19
-0.6% -$4.26K
IRM icon
69
Iron Mountain
IRM
$36.4B
$721K 0.36%
8,379
-5,010
-37% -$483K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$698K 0.35%
8,537
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$661K 0.33%
26,380
+30
+0.1% +$822
CSX icon
72
CSX Corp
CSX
$93.4B
$660K 0.33%
22,422
-853
-4% -$27.1K
CLH icon
73
Clean Harbors
CLH
$16.5B
$622K 0.31%
3,158
-2,312
-42% -$506K
NXST icon
74
Nexstar Media Group
NXST
$5.82B
$587K 0.29%
3,277
-25
-0.8% -$4.04K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$580K 0.29%
28,058
+282
+1% +$5.83K
1 2
3
4 5

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MFC
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DCC
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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 Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

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.