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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
-2.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.6M
Cap. Flow
-$2.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
15
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.72M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.53M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.18M
4
GS icon
Goldman Sachs
GS
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.45M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$887K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
26
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.52M 1.09%
15,019
-243
-2% -$25.6K
CLH icon
27
Clean Harbors
CLH
$17.2B
$1.45M 1.04%
8,660
-543
-6% -$91.5K
APO icon
28
Apollo Global Management
APO
$69B
$1.41M 1.01%
15,697
-761
-5% -$64K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.99%
18,193
-311
-2% -$24.2K
COP icon
30
ConocoPhillips
COP
$144B
$1.37M 0.98%
11,400
-613
-5% -$71.2K
ABT icon
31
Abbott
ABT
$187B
$1.35M 0.97%
13,977
-553
-4% -$58.1K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.9%
62,481
-4,570
-7% -$92.1K
PXI icon
33
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$1.24M 0.89%
+26,760
New +$1.18M
WMB icon
34
Williams Companies
WMB
$85.8B
$1.19M 0.85%
35,279
-875
-2% -$29.9K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.09M 0.79%
8,610
+125
+1% +$16.7K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.03M 0.74%
13,738
-162
-1% -$12.5K
EVH icon
37
Evolent Health
EVH
$371M
$1.02M 0.74%
37,565
-3,031
-7% -$84.3K
PYZ icon
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$1.02M 0.73%
12,980
-98
-0.7% -$8.24K
BLK icon
39
Blackrock
BLK
$167B
$1.02M 0.73%
1,574
-60
-4% -$41.9K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$967K 0.7%
3,220
+125
+4% +$37.7K
XOM icon
41
ExxonMobil
XOM
$650B
$950K 0.68%
8,078
+53
+0.7% +$5.81K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$912K 0.66%
42,971
-4,516
-10% -$95.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$897K 0.64%
2,503
+1,705
+214% +$632K
ACGL icon
44
Arch Capital
ACGL
$35.7B
$874K 0.63%
10,962
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$870K 0.63%
46,431
-3,280
-7% -$62.1K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$866K 0.62%
41,883
-4,371
-9% -$90.2K
GS icon
47
Goldman Sachs
GS
$289B
$826K 0.59%
+2,552
New +$853K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$768K 0.55%
40,890
-4,007
-9% -$75.7K
MRK icon
49
Merck
MRK
$322B
$742K 0.53%
7,203
-204
-3% -$22K
AL
50
DELISTED
Air Lease Corp
AL
$715K 0.51%
18,137
-586
-3% -$24.1K
1
2
3 4 5

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Genesee Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Genesee Capital Advisors held 103 positions worth $139M, down 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q3 2023 filing shows 15 new, 15 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $632K increase.
  • Genesee Capital Advisors's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $5.45M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2023, selling an estimated $1.32M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $139M portfolio in Q3 2023.
  • Genesee Capital Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Genesee Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $139M.

Based on Genesee Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.