We are live on ! Find out more
GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.84M
Cap. Flow
-$5.83M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$2.89M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.85M
3
AES icon
AES
AES
+$1.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$968K

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.85M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.83M
3
EW icon
Edwards Lifesciences
EW
+$1.79M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
26
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$1.46M 1.09%
33,700
+926
+3% +$42.4K
COP icon
27
ConocoPhillips
COP
$144B
$1.43M 1.07%
12,156
-857
-7% -$104K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 1.06%
18,269
+770
+4% +$59.2K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.41M 1.05%
25,290
+1,240
+5% +$62.2K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
$1.41M 1.05%
10,570
+305
+3% +$43.4K
NXST icon
31
Nexstar Media Group
NXST
$6.01B
$1.36M 1.01%
7,753
+289
+4% +$50.7K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.34M 1%
42,873
-6,000
-12% -$191K
DVN icon
33
Devon Energy
DVN
$51.3B
$1.33M 0.99%
21,668
+1,038
+5% +$70.8K
AES icon
34
AES
AES
$10.6B
$1.32M 0.98%
+45,754
New +$1.23M
PSL icon
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.2M 0.9%
14,576
+419
+3% +$34.5K
WMB icon
36
Williams Companies
WMB
$85.8B
$1.19M 0.89%
36,274
+1,847
+5% +$60.1K
CWEN icon
37
Clearway Energy Class C
CWEN
$4.79B
$1.17M 0.87%
36,581
+716
+2% +$24.1K
PFI icon
38
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.08M 0.8%
26,410
+657
+3% +$27.3K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.76%
+48,671
New +$1.02M
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$971K 0.72%
+47,393
New +$968K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$939K 0.7%
38,948
+226
+0.6% +$5.45K
PYZ icon
42
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$934K 0.7%
+11,812
New +$946K
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$902K 0.67%
9,718
+144
+2% +$14K
XOM icon
44
ExxonMobil
XOM
$650B
$872K 0.65%
7,908
-528
-6% -$56.6K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$871K 0.65%
+43,245
New +$867K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$868K 0.65%
+45,876
New +$863K
IYE icon
47
iShares US Energy ETF
IYE
$1.72B
$799K 0.6%
17,181
+348
+2% +$16.3K
ACGL icon
48
Arch Capital
ACGL
$35.7B
$688K 0.51%
10,962
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$685K 0.51%
8,150
-571
-7% -$56.4K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$642K 0.48%
6,682
+108
+2% +$10.3K
1
2
3 4

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Genesee Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Genesee Capital Advisors held 94 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Genesee Capital Advisors withdrew a net $5.83M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was Invesco DB Energy Fund, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Silver Fund worth $3.24M.

  • Genesee Capital Advisors's largest Q4 2022 buy was Invesco DB Silver Fund: 99,637 shares worth $3.24M.
  • Genesee Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q4 2022, an estimated $223K increase.
  • Genesee Capital Advisors's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $344K.
  • Genesee Capital Advisors fully exited Invesco DB Energy Fund in Q4 2022, selling an estimated $2.85M.
  • Genesee Capital Advisors's ten largest holdings make up 51% of its $134M portfolio in Q4 2022.
  • Genesee Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Genesee Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.