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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$211K 0.13%
+1,241
New +$188K
DHR icon
102
Danaher
DHR
$137B
$206K 0.13%
889
-113
-11% -$24K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K 0.12%
10,412
-30,478
-75% -$578K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$200K 0.12%
+2,668
New +$190K
T icon
105
AT&T
T
$159B
$197K 0.12%
11,761
+1,369
+13% +$21.6K
JRS icon
106
Nuveen Real Estate Income Fund
JRS
$249M
$189K 0.12%
+24,206
New +$166K
KEY icon
107
KeyCorp
KEY
$24.2B
$155K 0.1%
+10,769
New +$128K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
$140K 0.09%
13,364
– –
DNP icon
109
DNP Select Income Fund
DNP
$4.05B
$127K 0.08%
+14,952
New +$135K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$289M
$113K 0.07%
+17,830
New +$104K
EAD
111
Allspring Income Opportunities Fund
EAD
$372M
$104K 0.06%
+15,980
New +$98.3K
SIRI icon
112
SiriusXM
SIRI
$9.98B
$89.3K 0.06%
1,632
+5
+0.3% +$240
CGC
113
Canopy Growth
CGC
$387M
$51.3K 0.03%
10,047
+5,000
+99% +$29.8K
CIM
114
Chimera Investment
CIM
$1.04B
$49.9K 0.03%
+3,334
New +$50.3K
ACGL icon
115
Arch Capital
ACGL
$34.3B
– –
-10,962
Closed -$874K
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-105,719
Closed -$2.26M
DBP icon
117
Invesco DB Precious Metals Fund
DBP
$237M
– –
-56,735
Closed -$2.69M
DKS icon
118
Dick's Sporting Goods
DKS
$17.5B
– –
-4,598
Closed -$499K
GILD icon
119
Gilead Sciences
GILD
$162B
– –
-13,738
Closed -$1.03M
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-49,977
Closed -$3.11M
LABU icon
121
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-720
Closed -$54.9K
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-12,980
Closed -$1.02M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12,040
Closed -$1.71M
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-42,971
Closed -$912K
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.