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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$34.9M 16.22%
1,535,730
+39,828
+3% +$910K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$16.8M 7.8%
112,829
+190
+0.2% +$28.1K
AAPL icon
3
Apple
AAPL
$4.97T
$10.5M 4.86%
41,739
-415
-1% -$97.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$9.03M 4.2%
17,661
-5,525
-24% -$2.79M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.94M 3.23%
11,844
-331
-3% -$195K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.54M 3.04%
151,263
+2,973
+2% +$135K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.47M 3.01%
14,272
-27
-0.2% -$12.5K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.22M 2.89%
61,552
+1,146
+2% +$118K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.69M 2.18%
79,242
-1,209
-2% -$73.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.94M 1.83%
144,086
+45,965
+47% +$1.31M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.19M 1.48%
15,403
+12,668
+463% +$2.65M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$3.11M 1.45%
58,604
+11,916
+26% +$563K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.1M 1.44%
7,354
-103
-1% -$43.9K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.04M 1.41%
116,005
+7,753
+7% +$212K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$2.71M 1.26%
8,416
-231
-3% -$74.8K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.67M 1.24%
19,915
+66
+0.3% +$9.1K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.63M 1.23%
11,363
-1,051
-8% -$194K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.48M 1.15%
11,294
-145
-1% -$29.7K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.47M 1.15%
34,100
-5,874
-15% -$417K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$2.37M 1.1%
10,737
-279
-3% -$63.6K
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.37M 1.1%
81,913
-1,551
-2% -$46.4K
IFV icon
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.35M 1.09%
122,746
-2,460
-2% -$49K
PRN icon
23
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.28M 1.06%
14,815
-2,155
-13% -$353K
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.08M 0.97%
105,092
-66,396
-39% -$1.37M
APO icon
25
Apollo Global Management
APO
$69B
$2.02M 0.94%
12,206
-460
-4% -$72.9K
1
2 3 4 5

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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.