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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
+6.9%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.79M
Cap. Flow
-$8.99M
Cap. Flow %
-4.33%
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$978K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$674K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.46M
5
MRK icon
Merck
MRK
+$982K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$906K 0.44%
10,137
+2,626
+35% +$225K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$884K 0.43%
5,330
-803
-13% -$135K
GS icon
53
Goldman Sachs
GS
$300B
$877K 0.42%
1,771
+55
+3% +$26.9K
SPG icon
54
Simon Property Group
SPG
$74.4B
$869K 0.42%
5,140
-319
-6% -$50.5K
FLDR icon
55
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$868K 0.42%
17,279
+2,673
+18% +$134K
ING icon
56
ING
ING
$99.8B
$858K 0.41%
47,237
-8,752
-16% -$156K
MS icon
57
Morgan Stanley
MS
$331B
$809K 0.39%
7,761
-268
-3% -$27K
CSX icon
58
CSX Corp
CSX
$93.4B
$801K 0.39%
23,193
-3,491
-13% -$118K
MRSH
59
Marsh
MRSH
$90.5B
$797K 0.38%
3,571
-705
-16% -$156K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$48.3B
$796K 0.38%
10,102
-1,789
-15% -$137K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$729K 0.35%
35,284
+363
+1% +$7.47K
ELV icon
62
Elevance Health
ELV
$81.5B
$716K 0.34%
1,376
-18
-1% -$9.62K
CWST icon
63
Casella Waste Systems
CWST
$5.71B
$695K 0.33%
6,987
-34
-0.5% -$3.52K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$676K 0.33%
+13,500
New +$674K
CVX icon
65
Chevron
CVX
$392B
$664K 0.32%
4,506
+121
+3% +$18K
SSD icon
66
Simpson Manufacturing
SSD
$7.72B
$663K 0.32%
3,465
+5
+0.1% +$898
BCO icon
67
Brink's
BCO
$4.88B
$657K 0.32%
5,683
-455
-7% -$48.2K
AMAT icon
68
Applied Materials
AMAT
$403B
$643K 0.31%
3,182
-233
-7% -$47.8K
RSG icon
69
Republic Services
RSG
$64.8B
$617K 0.3%
3,073
-194
-6% -$39K
UNH icon
70
UnitedHealth
UNH
$376B
$579K 0.28%
990
+18
+2% +$10.2K
ETN icon
71
Eaton
ETN
$161B
$577K 0.28%
1,742
-199
-10% -$60.8K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$555K 0.27%
2,735
-7,790
-74% -$1.51M
DYN icon
73
Dyne Therapeutics
DYN
$4.7B
$553K 0.27%
15,400
-959
-6% -$38.2K
TSLA icon
74
Tesla
TSLA
$1.23T
$550K 0.26%
2,101
+103
+5% +$23.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$543K 0.26%
929
-12
-1% -$6.44K
1 2
3
4 5

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MFC
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DCC
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Genesee Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Genesee Capital Advisors held 133 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors withdrew a net $8.99M in Q3 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genesee Capital Advisors opened a new position in iShares Russell 2000 ETF worth $2.43M.

  • Genesee Capital Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 11,016 shares worth $2.43M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58M increase.
  • Genesee Capital Advisors's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Genesee Capital Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $7.68M.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $208M portfolio in Q3 2024.
  • Genesee Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Genesee Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.