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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
CMCSA icon
126
Comcast
CMCSA
$85B
– –
-4,821
Closed -$201K
DHR icon
127
Danaher
DHR
$137B
– –
-892
Closed -$248K
DYN icon
128
Dyne Therapeutics
DYN
$4.7B
– –
-15,400
Closed -$553K
EGP icon
129
EastGroup Properties
EGP
$11.2B
– –
-1,500
Closed -$280K
ELV icon
130
Elevance Health
ELV
$81.5B
– –
-1,376
Closed -$716K
NMFC icon
131
New Mountain Finance
NMFC
$651M
– –
-16,508
Closed -$198K
PG icon
132
Procter & Gamble
PG
$336B
– –
-1,199
Closed -$208K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,448
Closed -$201K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,127
Closed -$307K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,980
Closed -$232K
2 3 4 5
6

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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.