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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
FEUZ icon
76
First Trust Eurozone AlphaDEX
FEUZ
$134M
$570K 0.24%
9,161
-1,358
-13% -$86.9K
FCA icon
77
First Trust China AlphaDEX Fund
FCA
$33.1M
$566K 0.24%
18,063
-3,518
-16% -$113K
FGM icon
78
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$548K 0.23%
9,136
-1,050
-10% -$68.3K
FSZ icon
79
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$536K 0.22%
6,762
-130
-2% -$10.7K
ARES icon
80
Ares Management
ARES
$33.7B
$528K 0.22%
4,836
+14
+0.3% +$1.86K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.3B
$508K 0.21%
16,422
+41
+0.3% +$1.3K
SSD icon
82
Simpson Manufacturing
SSD
$8B
$505K 0.21%
2,942
+5
+0.2% +$922
GLW icon
83
Corning
GLW
$137B
$493K 0.21%
3,624
+137
+4% +$16.5K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.6B
$491K 0.21%
16,314
-50
-0.3% -$1.61K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$487K 0.2%
16,754
+23
+0.1% +$689
JPM icon
86
JPMorgan Chase
JPM
$965B
$484K 0.2%
1,647
-20
-1% -$6.07K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$382M
$472K 0.2%
+16,307
New +$434K
DGX icon
88
Quest Diagnostics
DGX
$26.1B
$470K 0.2%
2,397
+11
+0.5% +$2.14K
UNH icon
89
UnitedHealth
UNH
$358B
$449K 0.19%
1,660
+17
+1% +$5.06K
NBIS
90
Nebius Group N.V.
NBIS
$69.3B
$444K 0.19%
4,283
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$443K 0.19%
5,112
-31
-0.6% -$2.73K
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$433K 0.18%
8,134
-1,113
-12% -$62.6K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$423K 0.18%
4,519
-725
-14% -$70.8K
DE icon
94
Deere & Co
DE
$165B
$376K 0.16%
667
– –
GEV icon
95
GE Vernova
GEV
$279B
$367K 0.15%
420
+5
+1% +$3.9K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$13B
$360K 0.15%
14,820
-11
-0.1% -$268
HD icon
97
Home Depot
HD
$341B
$351K 0.15%
1,068
+1
+0.1% +$364
SOXX icon
98
iShares Semiconductor ETF
SOXX
$46.6B
$344K 0.14%
1,045
-33
-3% -$11.3K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$1.01B
$336K 0.14%
7,077
-553
-7% -$26.6K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.24B
$329K 0.14%
+8,371
New +$313K
2 3
4
5 6

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KC
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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.