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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$232K 0.13%
1,240
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.12%
10,760
+84
+0.8% +$1.76K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.12%
2,668
– –
DHR icon
104
Danaher
DHR
$137B
$222K 0.12%
890
+1
+0.1% +$244
DIS icon
105
Walt Disney
DIS
$167B
$217K 0.12%
+1,770
New +$185K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$214K 0.12%
11,092
+112
+1% +$2.16K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$214K 0.12%
4,165
+43
+1% +$2.21K
SSO icon
108
ProShares Ultra S&P500
SSO
$7.87B
$211K 0.12%
+5,438
New +$192K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$211K 0.12%
4,831
+59
+1% +$2.59K
ORCL icon
110
Oracle
ORCL
$374B
$210K 0.12%
+1,676
New +$192K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.11%
9,114
-1,452
-14% -$33.4K
PG icon
112
Procter & Gamble
PG
$336B
$208K 0.11%
+1,282
New +$201K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$202K 0.11%
10,509
+97
+0.9% +$1.87K
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$249M
$191K 0.1%
24,206
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.8B
$189K 0.1%
13,364
– –
KEY icon
116
KeyCorp
KEY
$24.2B
$172K 0.09%
10,894
+125
+1% +$1.81K
DNP icon
117
DNP Select Income Fund
DNP
$4.05B
$136K 0.07%
14,952
– –
OIA icon
118
Invesco Municipal Income Opportunities Trust
OIA
$289M
$116K 0.06%
17,830
– –
CGC
119
Canopy Growth
CGC
$387M
$113K 0.06%
13,047
+3,000
+30% +$12.9K
EAD
120
Allspring Income Opportunities Fund
EAD
$372M
$106K 0.06%
15,980
– –
SOUN icon
121
SoundHound AI
SOUN
$2.67B
$103K 0.06%
+17,468
New +$69.2K
SIRI icon
122
SiriusXM
SIRI
$9.98B
$63.6K 0.03%
1,638
+6
+0.4% +$285
AL
123
DELISTED
Air Lease Corp
AL
– –
-19,309
Closed -$810K
CIM
124
Chimera Investment
CIM
$1.04B
– –
-3,334
Closed -$49.9K
JPM icon
125
JPMorgan Chase
JPM
$935B
– –
-1,241
Closed -$211K
2 3 4
5
6

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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.