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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
-2.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.6M
Cap. Flow
-$2.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
15
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.72M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.53M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.18M
4
GS icon
Goldman Sachs
GS
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.45M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$887K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$691K 0.5%
13,950
-389
-3% -$19.4K
ELV icon
52
Elevance Health
ELV
$81.5B
$680K 0.49%
1,561
-75
-5% -$34K
IAK icon
53
iShares US Insurance ETF
IAK
$508M
$627K 0.45%
6,842
-799
-10% -$72.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.44%
+1,431
New +$636K
CVX icon
55
Chevron
CVX
$392B
$604K 0.43%
3,583
+31
+0.9% +$5.01K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$579K 0.42%
+5,523
New +$601K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$509K 0.37%
14,662
-2,774
-16% -$97.5K
CWST icon
58
Casella Waste Systems
CWST
$5.71B
$504K 0.36%
6,609
-6,475
-49% -$531K
DKS icon
59
Dick's Sporting Goods
DKS
$17.5B
$499K 0.36%
4,598
-4,565
-50% -$578K
RSG icon
60
Republic Services
RSG
$64.8B
$496K 0.36%
+3,477
New +$516K
IRM icon
61
Iron Mountain
IRM
$36.4B
$484K 0.35%
+8,133
New +$497K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$457K 0.33%
+3,494
New +$452K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$442K 0.32%
18,476
-3,388
-15% -$81.2K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.7B
$428K 0.31%
2,712
-183
-6% -$30.5K
UNH icon
65
UnitedHealth
UNH
$376B
$424K 0.3%
841
-1,803
-68% -$887K
SSD icon
66
Simpson Manufacturing
SSD
$7.72B
$414K 0.3%
2,760
+4
+0.1% +$608
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$412K 0.3%
1,840
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$412K 0.3%
+3,886
New +$443K
LMT icon
69
Lockheed Martin
LMT
$134B
$367K 0.26%
898
+6
+0.7% +$2.66K
IBM icon
70
IBM
IBM
$211B
$360K 0.26%
2,566
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$357K 0.26%
1,428
+345
+32% +$88.6K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$353K 0.25%
8,120
+1,200
+17% +$53.8K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$341K 0.25%
4,882
-1,491
-23% -$106K
HD icon
74
Home Depot
HD
$331B
$329K 0.24%
1,088
– –
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$987M
$322K 0.23%
7,150
-44
-0.6% -$2.05K
1 2
3
4 5

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MFC
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DCC
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Genesee Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Genesee Capital Advisors held 103 positions worth $139M, down 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q3 2023 filing shows 15 new, 15 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $632K increase.
  • Genesee Capital Advisors's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $5.45M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2023, selling an estimated $1.32M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $139M portfolio in Q3 2023.
  • Genesee Capital Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Genesee Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $139M.

Based on Genesee Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.