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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,472
Closed -$242K
WM icon
102
Waste Management
WM
$90.6B
– –
-1,270
Closed -$220K
XXII
103
22nd Century Group
XXII
$1.38M
– –
0
– -$9.57K
1 2 3 4
5

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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.