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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
+6.9%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.79M
Cap. Flow
-$8.99M
Cap. Flow %
-4.33%
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$978K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$674K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.68M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.46M
5
MRK icon
Merck
MRK
+$982K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$523K 0.25%
1,840
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$517K 0.25%
13,740
-857
-6% -$31.7K
HD icon
78
Home Depot
HD
$331B
$488K 0.24%
1,204
-29
-2% -$10.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.23%
2,882
-210
-7% -$35.5K
NXST icon
80
Nexstar Media Group
NXST
$5.82B
$479K 0.23%
2,894
-175
-6% -$29.6K
AXP icon
81
American Express
AXP
$227B
$477K 0.23%
1,758
+191
+12% +$47.6K
ABBV icon
82
AbbVie
ABBV
$443B
$454K 0.22%
2,301
+15
+0.7% +$2.8K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$442K 0.21%
18,050
+248
+1% +$6.03K
VZ icon
84
Verizon
VZ
$195B
$418K 0.2%
9,316
+14
+0.2% +$584
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$415K 0.2%
5,173
+413
+9% +$31.6K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$987M
$369K 0.18%
7,469
+74
+1% +$3.62K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$363K 0.17%
4,828
+12
+0.2% +$888
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$362K 0.17%
2,332
+12
+0.5% +$1.79K
LLY icon
89
Eli Lilly
LLY
$1.02T
$357K 0.17%
403
-26
-6% -$23.4K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$988M
$356K 0.17%
18,058
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$335K 0.16%
4,662
– –
MUI
92
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$327K 0.16%
25,998
– –
MA icon
93
Mastercard
MA
$502B
$314K 0.15%
635
-18
-3% -$8.37K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$307K 0.15%
3,127
+26
+0.8% +$2.51K
JPM icon
95
JPMorgan Chase
JPM
$935B
$292K 0.14%
+1,386
New +$292K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$290K 0.14%
1,370
– –
ORCL icon
97
Oracle
ORCL
$374B
$287K 0.14%
1,686
+5
+0.3% +$724
EGP icon
98
EastGroup Properties
EGP
$11.2B
$280K 0.14%
1,500
– –
DE icon
99
Deere & Co
DE
$160B
$278K 0.13%
666
– –
WM icon
100
Waste Management
WM
$90.6B
$269K 0.13%
1,294
+4
+0.3% +$835
2 3
4
5 6

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Genesee Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Genesee Capital Advisors held 133 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors withdrew a net $8.99M in Q3 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genesee Capital Advisors opened a new position in iShares Russell 2000 ETF worth $2.43M.

  • Genesee Capital Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 11,016 shares worth $2.43M.
  • Genesee Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58M increase.
  • Genesee Capital Advisors's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $1.99M.
  • Genesee Capital Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $7.68M.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $208M portfolio in Q3 2024.
  • Genesee Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Genesee Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.