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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
+8.6%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.84M
Cap. Flow
-$5.83M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$2.89M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.85M
3
AES icon
AES
AES
+$1.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$968K

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.85M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.83M
3
EW icon
Edwards Lifesciences
EW
+$1.79M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$94K 0.07%
1,609
+3
+0.2% +$184
XXII
77
22nd Century Group
XXII
$1.38M
– –
0
– –
VTGN icon
78
VistaGen Therapeutics
VTGN
$9.89M
$2.05K ﹤0.01%
662
– –
SIEN
79
DELISTED
Sientra, Inc.
SIEN
$2.03K ﹤0.01%
1,000
– –
ABBV icon
80
AbbVie
ABBV
$443B
– –
-2,496
Closed -$335K
ALKS icon
81
Alkermes
ALKS
$8.22B
– –
-51,328
Closed -$1.15M
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-118,319
Closed -$2.83M
DBE icon
83
Invesco DB Energy Fund
DBE
$90.6M
– –
-125,819
Closed -$2.85M
EW icon
84
Edwards Lifesciences
EW
$49.6B
– –
-21,709
Closed -$1.79M
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-38,885
Closed -$1.18M
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-30,631
Closed -$1.07M
PUI icon
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-30,198
Closed -$968K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-39,674
Closed -$1.16M
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-31,499
Closed -$1.29M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,964
Closed -$201K
TSLA icon
91
Tesla
TSLA
$1.23T
– –
-1,203
Closed -$319K
WM icon
92
Waste Management
WM
$90.6B
– –
-1,254
Closed -$201K
ZWS icon
93
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-43,714
Closed -$1.07M
DRE
94
DELISTED
Duke Realty Corp.
DRE
– –
-25,262
Closed -$1.22M
1 2 3
4

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Genesee Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Genesee Capital Advisors held 94 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Genesee Capital Advisors withdrew a net $5.83M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was Invesco DB Energy Fund, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Silver Fund worth $3.24M.

  • Genesee Capital Advisors's largest Q4 2022 buy was Invesco DB Silver Fund: 99,637 shares worth $3.24M.
  • Genesee Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q4 2022, an estimated $223K increase.
  • Genesee Capital Advisors's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $344K.
  • Genesee Capital Advisors fully exited Invesco DB Energy Fund in Q4 2022, selling an estimated $2.85M.
  • Genesee Capital Advisors's ten largest holdings make up 51% of its $134M portfolio in Q4 2022.
  • Genesee Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Genesee Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.