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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
PXI icon
126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.5M
– –
-28,521
Closed -$1.27M
2 3 4 5
6

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Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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.