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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
+6.9%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.79M
Cap. Flow
-$8.99M
Cap. Flow %
-4.33%
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$978K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$674K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.46M
5
MRK icon
Merck
MRK
+$982K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$33.2M 15.97%
1,495,902
+14,622
+1% +$312K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$15.6M 7.52%
112,639
+254
+0.2% +$34.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$11.3M 5.45%
23,186
+2,251
+11% +$1.07M
AAPL icon
4
Apple
AAPL
$4.97T
$9.82M 4.73%
42,154
-1,323
-3% -$295K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.99M 3.36%
12,175
+4,658
+62% +$2.58M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.77M 3.26%
148,290
+1,662
+1% +$72.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 3.17%
14,299
-456
-3% -$202K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.01M 2.9%
60,406
+449
+0.7% +$43.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.76M 2.29%
80,451
-2,763
-3% -$157K
IEZ icon
10
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.45M 1.66%
171,488
+6,797
+4% +$145K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.21M 1.55%
7,457
-492
-6% -$210K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.15M 1.52%
108,252
-2,332
-2% -$66.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.76M 1.33%
98,121
+13,764
+16% +$375K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$2.72M 1.31%
8,647
-1,406
-14% -$426K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.66M 1.28%
83,464
-13,895
-14% -$428K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.63M 1.27%
125,206
-22,516
-15% -$455K
PRN icon
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.6M 1.25%
16,970
-136
-0.8% -$19.1K
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.54M 1.22%
39,974
-50
-0.1% -$3.05K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$2.43M 1.17%
+11,016
New +$2.36M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.41M 1.16%
19,849
+5,382
+37% +$636K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.14M 1.03%
12,414
-9,136
-42% -$1.46M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.13M 1.03%
11,439
+2,543
+29% +$464K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.96M 0.94%
44,606
+1,288
+3% +$57.6K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$1.9M 0.91%
11,804
-398
-3% -$61.4K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.83M 0.88%
3,200
-110
-3% -$56.6K
1
2 3 4 5

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Genesee Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Genesee Capital Advisors held 133 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors withdrew a net $8.99M in Q3 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genesee Capital Advisors opened a new position in iShares Russell 2000 ETF worth $2.43M.

  • Genesee Capital Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 11,016 shares worth $2.43M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58M increase.
  • Genesee Capital Advisors's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Genesee Capital Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $7.68M.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $208M portfolio in Q3 2024.
  • Genesee Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Genesee Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.