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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
+11.58%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23M
Cap. Flow
+$8.33M
Cap. Flow %
5.14%
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.11M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$355K 0.22%
1,428
– –
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$987M
$345K 0.21%
7,225
+75
+1% +$3.43K
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$316K 0.2%
2,295
+14
+0.6% +$1.84K
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$303K 0.19%
+25,998
New +$280K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.19%
3,057
+34
+1% +$3.07K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$301K 0.19%
4,703
+15
+0.3% +$888
BLE
82
DELISTED
BlackRock Municipal Income Trust II
BLE
$298K 0.18%
+27,940
New +$274K
ABBV icon
83
AbbVie
ABBV
$443B
$291K 0.18%
1,880
+482
+34% +$70.3K
MA icon
84
Mastercard
MA
$502B
$278K 0.17%
652
+19
+3% +$7.63K
EGP icon
85
EastGroup Properties
EGP
$11.2B
$275K 0.17%
+1,500
New +$256K
DE icon
86
Deere & Co
DE
$160B
$266K 0.16%
666
-26
-4% -$9.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$260K 0.16%
+5,071
New +$266K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$256K 0.16%
1,370
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$250K 0.15%
+428
New +$250K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.15%
+10,566
New +$236K
BNY
91
Bank of New York Mellon
BNY
$106B
$243K 0.15%
+4,662
New +$215K
BAC icon
92
Bank of America
BAC
$435B
$238K 0.15%
+7,064
New +$206K
GE icon
93
GE Aerospace
GE
$374B
$237K 0.15%
+2,329
New +$216K
WM icon
94
Waste Management
WM
$90.6B
$229K 0.14%
+1,281
New +$215K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K 0.14%
10,676
-31,207
-75% -$648K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.13%
+1,240
New +$199K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$214K 0.13%
10,980
-35,451
-76% -$672K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.04B
$213K 0.13%
+4,122
New +$205K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$213K 0.13%
4,772
-74
-2% -$3.15K
TXT icon
100
Textron
TXT
$14.7B
$212K 0.13%
2,642
+1
+0% +$78
1 2 3
4
5

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Genesee Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Genesee Capital Advisors held 124 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $8.33M of net new capital in Q4 2023, opening 32 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.46M trimmed.

  • Genesee Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2023, an estimated $3M increase.
  • Genesee Capital Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.46M.
  • Genesee Capital Advisors fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.11M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2023.
  • Genesee Capital Advisors opened 32 new positions and closed 10 in Q4 2023.
  • Genesee Capital Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.