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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
+5.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$2.49M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.84M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.28M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.25M
5
CLH icon
Clean Harbors
CLH
+$1.22M

Top Sells

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$3.24M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.19M
3
ADM icon
Archer Daniels Midland
ADM
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$666K 0.47%
+9,474
New +$640K
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$655K 0.47%
7,143
+461
+7% +$45.4K
IAK icon
53
iShares US Insurance ETF
IAK
$508M
$640K 0.45%
7,473
+505
+7% +$45.8K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$619K 0.44%
17,415
-125
-0.7% -$4.4K
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.12B
$555K 0.39%
4,188
+306
+8% +$40.7K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$473K 0.34%
6,411
-98
-2% -$7.17K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$463K 0.33%
17,266
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.3%
17,888
+60
+0.3% +$1.4K
LMT icon
59
Lockheed Martin
LMT
$134B
$419K 0.3%
887
+11
+1% +$5.16K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$417K 0.3%
1,840
– –
HD icon
61
Home Depot
HD
$331B
$406K 0.29%
1,376
+3
+0.2% +$920
IBM icon
62
IBM
IBM
$211B
$343K 0.24%
2,616
– –
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$341K 0.24%
6,312
+42
+0.7% +$2.15K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$987M
$334K 0.24%
7,124
+69
+1% +$3.25K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$320K 0.23%
2,259
+10
+0.4% +$1.43K
SSD icon
66
Simpson Manufacturing
SSD
$7.72B
$302K 0.21%
+2,750
New +$289K
PTF icon
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$296K 0.21%
6,801
– –
DE icon
68
Deere & Co
DE
$160B
$286K 0.2%
692
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$285K 0.2%
5,951
-256
-4% -$12.3K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$281K 0.2%
6,226
-147
-2% -$6.59K
ABBV icon
71
AbbVie
ABBV
$443B
$273K 0.19%
+1,713
New +$262K
TSLA icon
72
Tesla
TSLA
$1.23T
$250K 0.18%
+1,203
New +$210K
MA icon
73
Mastercard
MA
$502B
$242K 0.17%
667
-75
-10% -$27.2K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.16%
8,682
+10
+0.1% +$249
NVDA icon
75
NVIDIA
NVDA
$4.86T
$213K 0.15%
+7,660
New +$166K
1 2
3
4

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MFC
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OCERS
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DCC
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WWA
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VAM
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Genesee Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Genesee Capital Advisors held 96 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Genesee Capital Advisors's Q1 2023 filing shows 17 new, 32 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M. The largest sale was Invesco DB Silver Fund, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Genesee Capital Advisors's largest Q1 2023 buy was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $561K increase.
  • Genesee Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $210K.
  • Genesee Capital Advisors fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $3.24M.
  • Genesee Capital Advisors's ten largest holdings make up 52% of its $141M portfolio in Q1 2023.
  • Genesee Capital Advisors opened 17 new positions and closed 10 in Q1 2023.
  • Genesee Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.