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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
MS icon
51
Morgan Stanley
MS
$343B
$1.08M 0.45%
6,557
-285
-4% -$49.3K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.08M 0.45%
14,702
– –
CLH icon
53
Clean Harbors
CLH
$16.9B
$1.06M 0.44%
3,680
-18
-0.5% -$4.91K
CVX icon
54
Chevron
CVX
$388B
$1.04M 0.44%
5,027
+16
+0.3% +$2.92K
APO icon
55
Apollo Global Management
APO
$84.8B
$1.02M 0.43%
9,191
-3,745
-29% -$464K
IYF icon
56
iShares US Financials ETF
IYF
$4.44B
$1.02M 0.43%
8,654
-3,238
-27% -$402K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.43%
10,239
+65
+0.6% +$6.5K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.01M 0.42%
10,385
-3,920
-27% -$400K
CSX icon
59
CSX Corp
CSX
$92.9B
$1.01M 0.42%
24,511
-28
-0.1% -$1.1K
SPG icon
60
Simon Property Group
SPG
$71.7B
$980K 0.41%
5,255
-463
-8% -$88.3K
MMM icon
61
3M
MMM
$94.2B
$969K 0.41%
6,672
-362
-5% -$57.6K
IAK icon
62
iShares US Insurance ETF
IAK
$538M
$962K 0.4%
7,499
-535
-7% -$71K
ABT icon
63
Abbott
ABT
$193B
$953K 0.4%
9,283
+10
+0.1% +$1.13K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.5B
$927K 0.39%
10,219
-1,038
-9% -$99.7K
HIMS icon
65
Hims & Hers Health
HIMS
$6.71B
$813K 0.34%
39,150
-188
-0.5% -$4.44K
FLDR icon
66
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$776K 0.33%
15,507
-1,015
-6% -$51K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$767K 0.32%
9,577
-993
-9% -$87.9K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.16B
$694K 0.29%
+24,579
New +$694K
NXST icon
69
Nexstar Media Group
NXST
$5.81B
$670K 0.28%
3,707
-8
-0.2% -$1.79K
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$655K 0.27%
+6,434
New +$669K
RSG icon
71
Republic Services
RSG
$65.9B
$615K 0.26%
2,809
-140
-5% -$30.7K
AXP icon
72
American Express
AXP
$232B
$596K 0.25%
1,971
-8
-0.4% -$2.68K
FKU icon
73
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$593K 0.25%
11,778
-1,172
-9% -$62K
LMT icon
74
Lockheed Martin
LMT
$138B
$578K 0.24%
956
+5
+0.5% +$3.08K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$577K 0.24%
1,840
– –
1 2
3
4 5

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WA
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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.