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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
+5.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$2.49M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.84M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.28M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.25M
5
CLH icon
Clean Harbors
CLH
+$1.22M

Top Sells

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$3.24M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.19M
3
ADM icon
Archer Daniels Midland
ADM
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.15%
+2,040
New +$196K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.15%
+1,987
New +$208K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$209K 0.15%
4,107
-70
-2% -$3.56K
BNY
79
Bank of New York Mellon
BNY
$106B
$208K 0.15%
4,577
– –
WM icon
80
Waste Management
WM
$90.6B
$206K 0.15%
+1,265
New +$194K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$203K 0.14%
+1,370
New +$189K
T icon
82
AT&T
T
$159B
$200K 0.14%
10,378
+88
+0.9% +$1.68K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$118K 0.08%
13,364
– –
SIRI icon
84
SiriusXM
SIRI
$9.98B
$64.1K 0.05%
1,615
+6
+0.4% +$287
XXII
85
22nd Century Group
XXII
$1.38M
– –
0
– –
VTGN icon
86
VistaGen Therapeutics
VTGN
$9.89M
$1.58K ﹤0.01%
421
-241
-36% -$1.26K
ACHC icon
87
Acadia Healthcare
ACHC
$2.76B
– –
-26,626
Closed -$2.19M
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
– –
-18,331
Closed -$1.7M
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
– –
-10,570
Closed -$1.41M
DVN icon
90
Devon Energy
DVN
$52.1B
– –
-21,668
Closed -$1.33M
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-9,718
Closed -$902K
KO icon
92
Coca-Cola
KO
$377B
– –
-3,412
Closed -$217K
PFI icon
93
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-26,410
Closed -$1.08M
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-42,873
Closed -$1.34M
SIEN
95
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$2.03K
DBS
96
DELISTED
Invesco DB Silver Fund
DBS
– –
-99,637
Closed -$3.24M
1 2 3
4

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LOM
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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
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DCC
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P
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WWA
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VAM
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Genesee Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Genesee Capital Advisors held 96 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Genesee Capital Advisors's Q1 2023 filing shows 17 new, 32 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M. The largest sale was Invesco DB Silver Fund, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Genesee Capital Advisors's largest Q1 2023 buy was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $561K increase.
  • Genesee Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $210K.
  • Genesee Capital Advisors fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $3.24M.
  • Genesee Capital Advisors's ten largest holdings make up 52% of its $141M portfolio in Q1 2023.
  • Genesee Capital Advisors opened 17 new positions and closed 10 in Q1 2023.
  • Genesee Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.