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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$30.2M 16.55%
1,485,666
+460,095
+45% +$8.9M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$16.8M 9.19%
124,611
-28,343
-19% -$3.76M
AAPL icon
3
Apple
AAPL
$4.97T
$7.94M 4.34%
46,280
-631
-1% -$115K
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.52M 3.57%
160,232
-361
-0.2% -$14.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.35M 3.47%
15,093
-108
-0.7% -$42.5K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.44M 2.98%
96,809
-180
-0.2% -$9.44K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$4.1M 2.24%
9,232
+768
+9% +$329K
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.51M 1.92%
148,211
-19,010
-11% -$406K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.32B
$3.47M 1.9%
29,975
+255
+0.9% +$26.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.44M 1.88%
8,165
+17
+0.2% +$6.88K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.07M 1.68%
23,200
-780
-3% -$96.6K
IFV icon
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.94M 1.61%
146,858
-623
-0.4% -$12.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.1B
$2.89M 1.58%
10,028
-134
-1% -$36.7K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.83M 1.55%
95,330
-920
-1% -$27K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.67M 1.46%
95,434
-20,508
-18% -$572K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.31M 1.27%
48,992
-2,204
-4% -$94.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 1.21%
4,231
-2,451
-37% -$1.22M
PRN icon
18
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.17M 1.19%
15,562
-233
-1% -$29.5K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.2B
$2.15M 1.18%
30,175
-291
-1% -$19.7K
COR icon
20
Cencora
COR
$62B
$2.11M 1.16%
8,701
-281
-3% -$64.6K
PTF icon
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.09M 1.15%
36,487
-464
-1% -$24.7K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$2M 1.09%
14,537
-206
-1% -$27.4K
CSX icon
23
CSX Corp
CSX
$94B
$1.98M 1.08%
53,470
-663
-1% -$24.2K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.93M 1.06%
+10,314
New +$1.8M
MCD icon
25
McDonald's
MCD
$193B
$1.92M 1.05%
6,803
-30
-0.4% -$8.72K
1
2 3 4 5

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MFC
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CWMGP
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OCERS
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DCC
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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.