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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
LMT icon
76
Lockheed Martin
LMT
$134B
$423K 0.23%
929
+6
+0.7% +$2.63K
CII icon
77
BlackRock Enhanced Captial and Income Fund
CII
$988M
$395K 0.22%
20,275
– –
VZ icon
78
Verizon
VZ
$195B
$390K 0.21%
9,288
-587
-6% -$23.7K
ABBV icon
79
AbbVie
ABBV
$443B
$386K 0.21%
2,120
+240
+13% +$41.4K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$354K 0.19%
4,879
-511
-9% -$37.1K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$987M
$353K 0.19%
7,321
+96
+1% +$4.59K
LLY icon
82
Eli Lilly
LLY
$1.02T
$334K 0.18%
429
+1
+0.2% +$712
GE icon
83
GE Aerospace
GE
$374B
$332K 0.18%
2,367
+38
+2% +$4.48K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$330K 0.18%
4,742
+39
+0.8% +$2.61K
MA icon
85
Mastercard
MA
$502B
$314K 0.17%
653
+1
+0.2% +$457
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$314K 0.17%
25,998
– –
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$307K 0.17%
2,307
+12
+0.5% +$1.56K
BLE
88
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.17%
27,940
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$291K 0.16%
3,074
+17
+0.6% +$1.61K
T icon
90
AT&T
T
$159B
$286K 0.16%
16,258
+4,497
+38% +$76.8K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$281K 0.15%
1,370
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$278K 0.15%
5,127
+56
+1% +$2.85K
WM icon
93
Waste Management
WM
$90.6B
$274K 0.15%
1,285
+4
+0.3% +$786
DE icon
94
Deere & Co
DE
$160B
$274K 0.15%
666
– –
EGP icon
95
EastGroup Properties
EGP
$11.2B
$270K 0.15%
1,500
– –
BAC icon
96
Bank of America
BAC
$435B
$269K 0.15%
7,103
+39
+0.6% +$1.34K
BNY
97
Bank of New York Mellon
BNY
$106B
$269K 0.15%
4,662
– –
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$254K 0.14%
+12,650
New +$254K
TXT icon
99
Textron
TXT
$14.7B
$253K 0.14%
2,642
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$251K 0.14%
1,428
– –
2 3
4
5 6

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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.