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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
-4.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.7M
Cap. Flow
-$5.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.07M
4
DBE icon
Invesco DB Energy Fund
DBE
+$352K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$262K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
2
SPB icon
Spectrum Brands
SPB
+$1.66M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$202K 0.15%
4,148
+26
+0.6% +$1.32K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$201K 0.15%
1,964
+10
+0.5% +$1.13K
WM icon
78
Waste Management
WM
$90.6B
$201K 0.15%
1,254
-751
-37% -$124K
T icon
79
AT&T
T
$159B
$156K 0.12%
10,195
+488
+5% +$8.88K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$108K 0.08%
13,364
– –
SIRI icon
81
SiriusXM
SIRI
$9.98B
$92K 0.07%
1,606
+4
+0.2% +$251
XXII
82
22nd Century Group
XXII
$1.38M
– –
0
– –
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
1,000
– –
VTGN icon
84
VistaGen Therapeutics
VTGN
$9.89M
$3K ﹤0.01%
662
– –
DBO icon
85
Invesco DB Oil Fund
DBO
$403M
– –
-159,543
Closed -$2.91M
FITB
86
Fifth Third Bancorp
FITB
$51.2B
– –
-27,868
Closed -$936K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,460
Closed -$595K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,768
Closed -$241K
NVDA icon
89
NVIDIA
NVDA
$4.86T
– –
-30,510
Closed -$463K
PTN
90
Palatin Technologies
PTN
$13.7M
– –
-8
Closed -$3K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-13,547
Closed -$978K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
– –
-858
Closed -$240K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,464
Closed -$250K
SPB icon
94
Spectrum Brands
SPB
$2.04B
– –
-20,258
Closed -$1.66M
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-45,761
Closed -$1.26M
VZ icon
96
Verizon
VZ
$195B
– –
-4,064
Closed -$206K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,303
Closed -$960K
1 2 3
4

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Genesee Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Genesee Capital Advisors held 97 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $5.6M in Q3 2022, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $2.83M.

  • Genesee Capital Advisors's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 118,319 shares worth $2.83M.
  • Genesee Capital Advisors added most to Invesco DB Energy Fund in Q3 2022, an estimated $352K increase.
  • Genesee Capital Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $265K.
  • Genesee Capital Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.91M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $131M portfolio in Q3 2022.
  • Genesee Capital Advisors opened 3 new positions and closed 13 in Q3 2022.
  • Genesee Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.