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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
-4.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.7M
Cap. Flow
-$5.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.07M
4
DBE icon
Invesco DB Energy Fund
DBE
+$352K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$262K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
2
SPB icon
Spectrum Brands
SPB
+$1.66M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$1.42M 1.08%
3,125
-32
-1% -$15.3K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$1.36M 1.03%
10,265
+63
+0.6% +$8.26K
COP icon
28
ConocoPhillips
COP
$144B
$1.33M 1.01%
13,013
-121
-0.9% -$12.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 1.01%
17,499
-57
-0.3% -$4.57K
PXI icon
30
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$1.29M 0.98%
32,774
+1,382
+4% +$57.2K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.98%
31,499
-104
-0.3% -$4.4K
NXST icon
32
Nexstar Media Group
NXST
$6.01B
$1.25M 0.95%
7,464
+34
+0.5% +$6.3K
DVN icon
33
Devon Energy
DVN
$51.3B
$1.24M 0.94%
20,630
+344
+2% +$21.4K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.93%
25,262
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.18M 0.9%
38,885
-442
-1% -$13.4K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.88%
39,674
-459
-1% -$13.6K
ALKS icon
37
Alkermes
ALKS
$8.11B
$1.15M 0.87%
51,328
-749
-1% -$19.5K
CWEN icon
38
Clearway Energy Class C
CWEN
$4.79B
$1.14M 0.87%
35,865
+333
+0.9% +$12.3K
CVX icon
39
Chevron
CVX
$382B
$1.09M 0.83%
7,583
+74
+1% +$11.3K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.07M 0.82%
43,714
-606
-1% -$17.3K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.07M 0.81%
24,050
+200
+0.8% +$10.2K
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.07M 0.81%
+30,631
New +$1.11M
PSL icon
43
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.06M 0.81%
14,157
+550
+4% +$44.4K
PFI icon
44
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$987K 0.75%
+25,753
New +$1.07M
WMB icon
45
Williams Companies
WMB
$85.8B
$986K 0.75%
34,427
+571
+2% +$18.6K
AMZN icon
46
Amazon
AMZN
$2.44T
$985K 0.75%
8,721
-1,749
-17% -$221K
PUI icon
47
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$968K 0.74%
30,198
+1,329
+5% +$47.7K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$934K 0.71%
38,722
+110
+0.3% +$2.69K
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$797K 0.61%
9,574
-122
-1% -$10.4K
XOM icon
50
ExxonMobil
XOM
$650B
$737K 0.56%
8,436
+65
+0.8% +$5.93K
1
2
3 4

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Genesee Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Genesee Capital Advisors held 97 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $5.6M in Q3 2022, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $2.83M.

  • Genesee Capital Advisors's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 118,319 shares worth $2.83M.
  • Genesee Capital Advisors added most to Invesco DB Energy Fund in Q3 2022, an estimated $352K increase.
  • Genesee Capital Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $265K.
  • Genesee Capital Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.91M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $131M portfolio in Q3 2022.
  • Genesee Capital Advisors opened 3 new positions and closed 13 in Q3 2022.
  • Genesee Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.