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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
+8.6%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.84M
Cap. Flow
-$5.83M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$2.89M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.85M
3
AES icon
AES
AES
+$1.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$968K

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.85M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.83M
3
EW icon
Edwards Lifesciences
EW
+$1.79M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$508M
$637K 0.47%
6,968
+98
+1% +$8.75K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$606K 0.45%
17,540
-1,117
-6% -$38.6K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.12B
$484K 0.36%
3,882
+225
+6% +$27.7K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$468K 0.35%
6,509
+53
+0.8% +$3.8K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$460K 0.34%
3,825
-216
-5% -$25.4K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.33%
17,266
+316
+2% +$8.27K
HD icon
57
Home Depot
HD
$331B
$434K 0.32%
1,373
+2
+0.1% +$609
LMT icon
58
Lockheed Martin
LMT
$134B
$426K 0.32%
876
-40
-4% -$18.6K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.3%
17,828
-194
-1% -$4.42K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$395K 0.29%
1,840
– –
IBM icon
61
IBM
IBM
$211B
$369K 0.27%
2,616
-34
-1% -$4.69K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$352K 0.26%
2,249
+48
+2% +$6.9K
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$987M
$327K 0.24%
7,055
+68
+1% +$3.12K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$300K 0.22%
6,270
+29
+0.5% +$1.38K
DE icon
65
Deere & Co
DE
$160B
$297K 0.22%
692
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$294K 0.22%
6,207
+35
+0.6% +$1.65K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.21%
6,373
+64
+1% +$2.79K
MA icon
68
Mastercard
MA
$502B
$258K 0.19%
742
-28
-4% -$9.22K
PTF icon
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$257K 0.19%
6,801
– –
KO icon
70
Coca-Cola
KO
$377B
$217K 0.16%
+3,412
New +$206K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.16%
8,672
+18
+0.2% +$443
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$209K 0.16%
4,177
+29
+0.7% +$1.44K
BNY
73
Bank of New York Mellon
BNY
$106B
$208K 0.16%
+4,577
New +$196K
T icon
74
AT&T
T
$159B
$189K 0.14%
10,290
+95
+0.9% +$1.7K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$122K 0.09%
13,364
– –
1 2
3
4

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MFC
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OCERS
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DCC
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Genesee Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Genesee Capital Advisors held 94 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Genesee Capital Advisors withdrew a net $5.83M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was Invesco DB Energy Fund, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Silver Fund worth $3.24M.

  • Genesee Capital Advisors's largest Q4 2022 buy was Invesco DB Silver Fund: 99,637 shares worth $3.24M.
  • Genesee Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q4 2022, an estimated $223K increase.
  • Genesee Capital Advisors's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $344K.
  • Genesee Capital Advisors fully exited Invesco DB Energy Fund in Q4 2022, selling an estimated $2.85M.
  • Genesee Capital Advisors's ten largest holdings make up 51% of its $134M portfolio in Q4 2022.
  • Genesee Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Genesee Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.