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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
+11.58%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23M
Cap. Flow
+$8.33M
Cap. Flow %
5.14%
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.11M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$1.58M 0.98%
16,975
+1,278
+8% +$113K
CLH icon
27
Clean Harbors
CLH
$17.2B
$1.57M 0.97%
9,011
+351
+4% +$57.6K
COP icon
28
ConocoPhillips
COP
$144B
$1.39M 0.86%
11,988
+588
+5% +$68.8K
BLK icon
29
Blackrock
BLK
$167B
$1.38M 0.85%
1,702
+128
+8% +$89.4K
XTN icon
30
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.35M 0.83%
16,169
-29,016
-64% -$2.17M
AMZN icon
31
Amazon
AMZN
$2.44T
$1.35M 0.83%
8,870
+260
+3% +$36.4K
WMB icon
32
Williams Companies
WMB
$85.8B
$1.34M 0.83%
38,484
+3,205
+9% +$112K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.81%
+51,594
New +$1.23M
PXI icon
34
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$1.27M 0.79%
28,521
+1,761
+7% +$77K
EVH icon
35
Evolent Health
EVH
$371M
$1.27M 0.78%
38,390
+825
+2% +$23.3K
ARES icon
36
Ares Management
ARES
$28.1B
$1.27M 0.78%
+10,659
New +$1.16M
IRM icon
37
Iron Mountain
IRM
$35.9B
$1.26M 0.77%
17,947
+9,814
+121% +$616K
PEZ icon
38
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.25M 0.77%
+15,173
New +$1.06M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$1.05M 0.65%
+24,037
New +$1.03M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.63%
2,894
-326
-10% -$106K
AMGN icon
41
Amgen
AMGN
$209B
$1.02M 0.63%
+3,525
New +$960K
ABT icon
42
Abbott
ABT
$187B
$985K 0.61%
8,951
-5,026
-36% -$502K
XOM icon
43
ExxonMobil
XOM
$650B
$897K 0.55%
8,973
+895
+11% +$94.1K
MRK icon
44
Merck
MRK
$322B
$869K 0.54%
7,968
+765
+11% +$79.4K
AL
45
DELISTED
Air Lease Corp
AL
$810K 0.5%
19,309
+1,172
+6% +$44.4K
ELV icon
46
Elevance Health
ELV
$81.5B
$800K 0.49%
1,696
+135
+9% +$62.4K
CME icon
47
CME Group
CME
$95.4B
$787K 0.49%
+3,735
New +$797K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$38.4B
$712K 0.44%
3,708
+996
+37% +$167K
FLDR icon
49
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$706K 0.44%
14,147
+197
+1% +$9.79K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$697K 0.43%
34,052
-28,429
-46% -$575K
1
2
3 4 5

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Genesee Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Genesee Capital Advisors held 124 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $8.33M of net new capital in Q4 2023, opening 32 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.46M trimmed.

  • Genesee Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2023, an estimated $3M increase.
  • Genesee Capital Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.46M.
  • Genesee Capital Advisors fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.11M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2023.
  • Genesee Capital Advisors opened 32 new positions and closed 10 in Q4 2023.
  • Genesee Capital Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.