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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
-2.47%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15M
Cap. Flow
-$6.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.52M
2
DAX icon
Global X DAX Germany ETF
DAX
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$564K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$996K
4
ITB icon
iShares US Home Construction ETF
ITB
+$868K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$782K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$32.1M 16.05%
1,490,806
-44,924
-3% -$1.02M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14.2M 7.11%
107,552
-5,277
-5% -$782K
AAPL icon
3
Apple
AAPL
$4.97T
$9.29M 4.65%
41,845
+106
+0.3% +$24.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$7.92M 3.96%
16,894
-767
-4% -$390K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 3.88%
14,555
+283
+2% +$138K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.47M 3.73%
13,349
+1,505
+13% +$885K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.44M 3.22%
145,461
-5,802
-4% -$255K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.28M 2.64%
58,628
-2,924
-5% -$287K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.5M 2.25%
76,926
-2,316
-3% -$141K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.98M 1.99%
142,221
-1,865
-1% -$52K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.04M 1.52%
15,057
-346
-2% -$73.9K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.03M 1.52%
111,324
-4,681
-4% -$125K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.9M 1.45%
91,459
+9,546
+12% +$294K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$2.81M 1.41%
9,165
+749
+9% +$242K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.81M 1.4%
7,477
+123
+2% +$50.1K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.73M 1.36%
136,391
+13,645
+11% +$269K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$2.6M 1.3%
55,628
-2,976
-5% -$158K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$2.27M 1.13%
11,357
+620
+6% +$134K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.18M 1.09%
20,138
+223
+1% +$28.3K
WMB icon
20
Williams Companies
WMB
$85.8B
$2.13M 1.07%
35,682
+785
+2% +$44.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.09M 1.05%
11,005
-289
-3% -$62.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.07M 1.04%
44,366
-838
-2% -$37.8K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.96M 0.98%
100,578
-4,514
-4% -$91.4K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$1.96M 0.98%
11,340
-296
-3% -$48.5K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.93M 0.97%
11,542
+179
+2% +$37.9K
1
2 3 4 5

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CWMGP
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Genesee Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Genesee Capital Advisors held 126 positions worth $200M, down 7% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $6.75M in Q1 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Capital Advisors opened a new position in iShares Core MSCI Europe ETF worth $1.56M.

  • Genesee Capital Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 25,929 shares worth $1.56M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $885K increase.
  • Genesee Capital Advisors's biggest Q1 2025 reduction was Invesco Dorsey Wright Industrials Momentum ETF, cutting an estimated $1.03M.
  • Genesee Capital Advisors fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $868K.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $200M portfolio in Q1 2025.
  • Genesee Capital Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Genesee Capital Advisors's portfolio value fell 7% quarter-over-quarter to $200M.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.