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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
-4.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.7M
Cap. Flow
-$5.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.07M
4
DBE icon
Invesco DB Energy Fund
DBE
+$352K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$262K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
2
SPB icon
Spectrum Brands
SPB
+$1.66M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.74B
$662K 0.5%
16,833
-152
-0.9% -$6.24K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$627K 0.48%
18,657
+251
+1% +$8.92K
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$561K 0.43%
6,574
-52
-0.8% -$4.76K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$548K 0.42%
4,041
-221
-5% -$35.8K
IAK icon
55
iShares US Insurance ETF
IAK
$508M
$543K 0.41%
6,870
+78
+1% +$6.5K
ACGL icon
56
Arch Capital
ACGL
$34.3B
$499K 0.38%
10,962
-2,500
-19% -$113K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$461K 0.35%
6,456
+35
+0.5% +$2.62K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$439K 0.33%
16,950
+312
+2% +$8.67K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.31%
18,022
+74
+0.4% +$1.76K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.12B
$395K 0.3%
3,657
-35
-0.9% -$4.19K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$380K 0.29%
1,840
– –
HD icon
62
Home Depot
HD
$331B
$378K 0.29%
1,371
+3
+0.2% +$886
LMT icon
63
Lockheed Martin
LMT
$134B
$354K 0.27%
916
+6
+0.7% +$2.5K
ABBV icon
64
AbbVie
ABBV
$443B
$335K 0.26%
2,496
+183
+8% +$26.3K
TSLA icon
65
Tesla
TSLA
$1.23T
$319K 0.24%
1,203
-150
-11% -$41.9K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$987M
$317K 0.24%
6,987
+58
+0.8% +$2.78K
IBM icon
67
IBM
IBM
$211B
$315K 0.24%
2,650
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$292K 0.22%
6,172
+26
+0.4% +$1.25K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$275K 0.21%
6,309
+40
+0.6% +$1.85K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$273K 0.21%
6,241
+28
+0.5% +$1.43K
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$270K 0.21%
2,201
+11
+0.5% +$1.45K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$241K 0.18%
6,801
– –
DE icon
73
Deere & Co
DE
$160B
$231K 0.18%
692
+1
+0.1% +$343
MA icon
74
Mastercard
MA
$502B
$219K 0.17%
770
+1
+0.1% +$331
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.16%
8,654
+10
+0.1% +$256
1 2
3
4

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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
OCERS
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DCC
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P
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WWA
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VAM
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Genesee Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Genesee Capital Advisors held 97 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $5.6M in Q3 2022, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $2.83M.

  • Genesee Capital Advisors's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 118,319 shares worth $2.83M.
  • Genesee Capital Advisors added most to Invesco DB Energy Fund in Q3 2022, an estimated $352K increase.
  • Genesee Capital Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $265K.
  • Genesee Capital Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.91M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $131M portfolio in Q3 2022.
  • Genesee Capital Advisors opened 3 new positions and closed 13 in Q3 2022.
  • Genesee Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.