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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
UNH icon
76
UnitedHealth
UNH
$376B
$565K 0.28%
1,078
-13
-1% -$6.65K
AXP icon
77
American Express
AXP
$227B
$534K 0.27%
1,986
-25
-1% -$7.39K
ABBV icon
78
AbbVie
ABBV
$443B
$523K 0.26%
2,496
+177
+8% +$34.4K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$470K 0.24%
1,840
– –
SSD icon
80
Simpson Manufacturing
SSD
$7.72B
$459K 0.23%
2,924
+5
+0.2% +$821
HD icon
81
Home Depot
HD
$331B
$442K 0.22%
1,205
– –
VZ icon
82
Verizon
VZ
$195B
$425K 0.21%
9,365
+15
+0.2% +$624
LMT icon
83
Lockheed Martin
LMT
$134B
$416K 0.21%
932
+7
+0.8% +$3.22K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$410K 0.2%
11,131
-698
-6% -$25.9K
JPM icon
85
JPMorgan Chase
JPM
$935B
$404K 0.2%
1,648
+6
+0.4% +$1.53K
DGX icon
86
Quest Diagnostics
DGX
$25.7B
$398K 0.2%
2,354
+11
+0.5% +$1.81K
BNY
87
Bank of New York Mellon
BNY
$106B
$391K 0.2%
4,662
– –
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$987M
$363K 0.18%
7,589
+45
+0.6% +$2.18K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.18%
14,607
+97
+0.7% +$2.35K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$354K 0.18%
4,803
+13
+0.3% +$1.03K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.18%
13,457
+40
+0.3% +$1.11K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$346K 0.17%
4,716
-5
-0.1% -$363
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$338K 0.17%
5,541
+340
+7% +$19.8K
MA icon
94
Mastercard
MA
$502B
$335K 0.17%
611
+1
+0.2% +$544
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.17%
14,256
+34
+0.2% +$867
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$988M
$334K 0.17%
18,058
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$334K 0.17%
404
+1
+0.2% +$832
DE icon
98
Deere & Co
DE
$160B
$313K 0.16%
667
+1
+0.2% +$468
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$304K 0.15%
1,370
– –
WM icon
100
Waste Management
WM
$90.6B
$302K 0.15%
1,304
+5
+0.4% +$1.11K
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 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.