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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
+5.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$2.49M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.84M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.28M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.25M
5
CLH icon
Clean Harbors
CLH
+$1.22M

Top Sells

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$3.24M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.19M
3
ADM icon
Archer Daniels Midland
ADM
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.6B
$1.34M 0.95%
2,921
+4
+0.1% +$1.9K
CLH icon
27
Clean Harbors
CLH
$16.7B
$1.34M 0.95%
+9,394
New +$1.22M
DKS icon
28
Dick's Sporting Goods
DKS
$17.9B
$1.33M 0.94%
+9,352
New +$1.25M
NXST icon
29
Nexstar Media Group
NXST
$5.88B
$1.32M 0.94%
7,648
-105
-1% -$19.3K
PRN icon
30
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$1.31M 0.93%
+13,837
New +$1.28M
PXI icon
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$1.28M 0.91%
31,989
-1,711
-5% -$72.5K
COP icon
32
ConocoPhillips
COP
$145B
$1.21M 0.86%
12,187
+31
+0.3% +$3.39K
CWEN icon
33
Clearway Energy Class C
CWEN
$4.94B
$1.18M 0.83%
37,512
+931
+3% +$29.9K
PSL icon
34
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.17M 0.83%
13,640
-936
-6% -$78.5K
BLK icon
35
Blackrock
BLK
$170B
$1.1M 0.78%
+1,651
New +$1.16M
AES icon
36
AES
AES
$10.6B
$1.1M 0.78%
45,782
+28
+0.1% +$712
WMB icon
37
Williams Companies
WMB
$86.7B
$1.09M 0.78%
36,661
+387
+1% +$12K
APO icon
38
Apollo Global Management
APO
$69.3B
$1.06M 0.75%
+16,812
New +$1.13M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.73%
48,956
+285
+0.6% +$6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$986K 0.7%
+51,098
New +$979K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$983K 0.7%
47,728
+335
+0.7% +$6.89K
AMZN icon
42
Amazon
AMZN
$2.53T
$945K 0.67%
9,150
+1,000
+12% +$96.6K
PYZ icon
43
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$943K 0.67%
11,096
-716
-6% -$61.8K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$943K 0.67%
38,662
-286
-0.7% -$6.93K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$886K 0.63%
46,260
+384
+0.8% +$7.31K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$884K 0.63%
43,565
+320
+0.7% +$6.47K
XOM icon
47
ExxonMobil
XOM
$651B
$874K 0.62%
7,966
+58
+0.7% +$6.42K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$817K 0.58%
3,855
+30
+0.8% +$5.11K
IYE icon
49
iShares US Energy ETF
IYE
$1.73B
$793K 0.56%
18,114
+933
+5% +$42.2K
ACGL icon
50
Arch Capital
ACGL
$34.5B
$744K 0.53%
10,962
– –
1
2
3 4

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Genesee Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Genesee Capital Advisors held 96 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Genesee Capital Advisors's Q1 2023 filing shows 17 new, 32 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M. The largest sale was Invesco DB Silver Fund, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Genesee Capital Advisors's largest Q1 2023 buy was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $561K increase.
  • Genesee Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $210K.
  • Genesee Capital Advisors fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $3.24M.
  • Genesee Capital Advisors's ten largest holdings make up 52% of its $141M portfolio in Q1 2023.
  • Genesee Capital Advisors opened 17 new positions and closed 10 in Q1 2023.
  • Genesee Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.