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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
+11.58%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23M
Cap. Flow
+$8.33M
Cap. Flow %
5.14%
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.11M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$508M
$695K 0.43%
6,943
+101
+1% +$9.72K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$683K 0.42%
5,566
+43
+0.8% +$4.87K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$683K 0.42%
5,395
+1,509
+39% +$174K
GS icon
54
Goldman Sachs
GS
$300B
$679K 0.42%
1,761
-791
-31% -$264K
CVX icon
55
Chevron
CVX
$392B
$628K 0.39%
4,211
+628
+18% +$95K
CWST icon
56
Casella Waste Systems
CWST
$5.71B
$622K 0.38%
7,273
+664
+10% +$53.4K
AMAT icon
57
Applied Materials
AMAT
$403B
$611K 0.38%
+3,769
New +$554K
RSG icon
58
Republic Services
RSG
$64.8B
$600K 0.37%
3,636
+159
+5% +$24.7K
BCO icon
59
Brink's
BCO
$4.88B
$599K 0.37%
+6,807
New +$523K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.36%
4,206
+712
+20% +$95.7K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$552K 0.34%
15,187
+525
+4% +$18.4K
SSD icon
62
Simpson Manufacturing
SSD
$7.72B
$548K 0.34%
2,766
+6
+0.2% +$952
FDX icon
63
FedEx
FDX
$72.7B
$532K 0.33%
+2,102
New +$534K
UNH icon
64
UnitedHealth
UNH
$376B
$511K 0.32%
971
+130
+15% +$69.3K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$497K 0.31%
3,370
+1,400
+71% +$165K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$469K 0.29%
9,480
+1,360
+17% +$63K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$464K 0.29%
1,840
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.27%
17,854
-622
-3% -$14.9K
HD icon
69
Home Depot
HD
$331B
$427K 0.26%
1,232
+144
+13% +$44.6K
IBM icon
70
IBM
IBM
$211B
$420K 0.26%
2,566
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$419K 0.26%
923
+25
+3% +$11.1K
NXST icon
72
Nexstar Media Group
NXST
$5.82B
$410K 0.25%
2,614
+436
+20% +$63.8K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$396K 0.24%
5,390
+508
+10% +$35.9K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$988M
$385K 0.24%
+20,275
New +$368K
VZ icon
75
Verizon
VZ
$195B
$372K 0.23%
+9,875
New +$349K
1 2
3
4 5

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Genesee Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Genesee Capital Advisors held 124 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $8.33M of net new capital in Q4 2023, opening 32 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.46M trimmed.

  • Genesee Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2023, an estimated $3M increase.
  • Genesee Capital Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.46M.
  • Genesee Capital Advisors fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.11M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2023.
  • Genesee Capital Advisors opened 32 new positions and closed 10 in Q4 2023.
  • Genesee Capital Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.