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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
-2.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.6M
Cap. Flow
-$2.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
15
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.72M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.53M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.18M
4
GS icon
Goldman Sachs
GS
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.45M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$887K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
76
Nexstar Media Group
NXST
$5.82B
$312K 0.22%
2,178
-40
-2% -$6.49K
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$278K 0.2%
2,281
+11
+0.5% +$1.47K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$268K 0.19%
3,023
+23
+0.8% +$2.21K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$263K 0.19%
4,688
-399
-8% -$23.3K
DE icon
80
Deere & Co
DE
$160B
$261K 0.19%
692
– –
MA icon
81
Mastercard
MA
$502B
$251K 0.18%
633
-35
-5% -$14K
DHR icon
82
Danaher
DHR
$137B
$220K 0.16%
1,002
+1
+0.1% +$223
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$219K 0.16%
1,370
– –
ABBV icon
84
AbbVie
ABBV
$443B
$208K 0.15%
+1,398
New +$205K
TXT icon
85
Textron
TXT
$14.7B
$206K 0.15%
+2,641
New +$197K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$204K 0.15%
4,846
-1,426
-23% -$61.9K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$203K 0.15%
+1,970
New +$214K
T icon
88
AT&T
T
$159B
$156K 0.11%
10,392
-92
-0.9% -$1.35K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$136K 0.1%
13,364
– –
SIRI icon
90
SiriusXM
SIRI
$9.98B
$73.5K 0.05%
1,627
+5
+0.3% +$232
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$54.9K 0.04%
+720
New +$73.9K
CGC
92
Canopy Growth
CGC
$387M
$39.5K 0.03%
+5,047
New +$30.9K
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-4,577
Closed -$204K
CLX icon
94
Clorox
CLX
$11.6B
– –
-5,381
Closed -$856K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,139
Closed -$210K
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,334
Closed -$666K
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
– –
-5,639
Closed -$242K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,332
Closed -$576K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,580
Closed -$266K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-15,220
Closed -$1.32M
1 2 3
4
5

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MFC
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OCERS
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DCC
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WWA
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VAM
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Genesee Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Genesee Capital Advisors held 103 positions worth $139M, down 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q3 2023 filing shows 15 new, 15 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $632K increase.
  • Genesee Capital Advisors's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $5.45M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2023, selling an estimated $1.32M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $139M portfolio in Q3 2023.
  • Genesee Capital Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Genesee Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $139M.

Based on Genesee Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.