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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
+4.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
+$2.47M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
HIMS icon
Hims & Hers Health
HIMS
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$910K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.37M
3
ELV icon
Elevance Health
ELV
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$446K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$311K 0.14%
403
– –
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.45B
$296K 0.14%
+3,995
New +$263K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$294K 0.14%
5,201
+60
+1% +$3.35K
DE icon
104
Deere & Co
DE
$160B
$282K 0.13%
666
– –
ORCL icon
105
Oracle
ORCL
$374B
$277K 0.13%
1,663
-23
-1% -$4.09K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.17B
$270K 0.13%
+2,813
New +$263K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$268K 0.12%
2,644
– –
WM icon
108
Waste Management
WM
$90.6B
$262K 0.12%
1,299
+5
+0.4% +$1.07K
BLE
109
DELISTED
BlackRock Municipal Income Trust II
BLE
$251K 0.12%
23,850
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.11%
1,240
– –
TT icon
111
Trane Technologies
TT
$100B
$229K 0.11%
621
– –
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$227K 0.11%
4,561
-8,939
-66% -$446K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$220K 0.1%
4,522
+39
+0.9% +$1.91K
PFE icon
114
Pfizer
PFE
$143B
$219K 0.1%
8,272
-340
-4% -$9.22K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.04B
$218K 0.1%
4,267
+34
+0.8% +$1.75K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$213K 0.1%
4,946
+43
+0.9% +$1.88K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.87B
$211K 0.1%
+4,560
New +$215K
TXT icon
118
Textron
TXT
$14.7B
$202K 0.09%
2,644
+1
+0% +$84
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.23B
$132K 0.06%
96,429
– –
DNP icon
120
DNP Select Income Fund
DNP
$4.05B
$132K 0.06%
14,952
– –
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$289M
$105K 0.05%
17,830
– –
CGC
122
Canopy Growth
CGC
$387M
$41.2K 0.02%
15,047
– –
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,730
Closed -$210K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,374
Closed -$244K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-12,650
Closed -$260K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Genesee Capital Advisors held 135 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors's Q4 2024 filing shows 10 new, 40 increased, 56 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M. The largest sale was Invesco QQQ Trust, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Genesee Capital Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 33,276 shares worth $1.8M.
  • Genesee Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.65M increase.
  • Genesee Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Genesee Capital Advisors fully exited Elevance Health in Q4 2024, selling an estimated $716K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $215M portfolio in Q4 2024.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2024.
  • Genesee Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.