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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
+6.9%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.79M
Cap. Flow
-$8.99M
Cap. Flow %
-4.33%
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$978K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$674K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.46M
5
MRK icon
Merck
MRK
+$982K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.79M 0.86%
17,172
– –
PFI icon
27
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.73M 0.83%
31,195
+77
+0.2% +$4.04K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$1.69M 0.81%
46,688
+410
+0.9% +$14.2K
WMB icon
29
Williams Companies
WMB
$85.8B
$1.61M 0.78%
35,361
-2,795
-7% -$123K
IRM icon
30
Iron Mountain
IRM
$35.9B
$1.6M 0.77%
13,483
-2,800
-17% -$299K
APO icon
31
Apollo Global Management
APO
$69B
$1.58M 0.76%
12,666
-3,230
-20% -$373K
ARES icon
32
Ares Management
ARES
$28.1B
$1.55M 0.75%
9,938
-707
-7% -$103K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$1.54M 0.74%
9,384
+33
+0.4% +$5.01K
XTN icon
34
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.51M 0.73%
18,360
+1,478
+9% +$116K
IBM icon
35
IBM
IBM
$213B
$1.49M 0.72%
6,732
-321
-5% -$62.9K
BLK icon
36
Blackrock
BLK
$167B
$1.48M 0.71%
1,556
-61
-4% -$52.8K
COR icon
37
Cencora
COR
$62B
$1.39M 0.67%
6,188
-284
-4% -$65.9K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.32B
$1.37M 0.66%
10,777
-17,187
-61% -$1.99M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.65%
16,210
+321
+2% +$26.4K
CLH icon
40
Clean Harbors
CLH
$17.2B
$1.34M 0.64%
5,527
-1,452
-21% -$341K
IAK icon
41
iShares US Insurance ETF
IAK
$521M
$1.19M 0.57%
9,212
+1,715
+23% +$209K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14B
$1.12M 0.54%
7,489
+1,549
+26% +$218K
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$1.11M 0.54%
7,347
+1,295
+21% +$190K
MCD icon
44
McDonald's
MCD
$193B
$1.08M 0.52%
3,549
+15
+0.4% +$4.13K
XOM icon
45
ExxonMobil
XOM
$650B
$1.05M 0.51%
8,981
-112
-1% -$12.9K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.02M 0.49%
+7,912
New +$978K
MMM icon
47
3M
MMM
$91.8B
$1.01M 0.49%
7,406
-500
-6% -$61.2K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$979K 0.47%
13,688
-13,835
-50% -$963K
ABT icon
49
Abbott
ABT
$187B
$978K 0.47%
8,575
-105
-1% -$11.5K
GE icon
50
GE Aerospace
GE
$364B
$932K 0.45%
4,942
+3,127
+172% +$530K
1
2
3 4 5

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Genesee Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Genesee Capital Advisors held 133 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors withdrew a net $8.99M in Q3 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genesee Capital Advisors opened a new position in iShares Russell 2000 ETF worth $2.43M.

  • Genesee Capital Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 11,016 shares worth $2.43M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58M increase.
  • Genesee Capital Advisors's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Genesee Capital Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $7.68M.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $208M portfolio in Q3 2024.
  • Genesee Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Genesee Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.