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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
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 Miscellaneous 65.92%
2 Technology 10.41%
3 Financials 8.69%
4 Industrials 3.95%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
$269K 0.13%
23,850
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$266K 0.13%
5,141
+7
+0.1% +$328
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$260K 0.13%
12,650
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76B
$253K 0.12%
2,644
– –
PFE icon
105
Pfizer
PFE
$157B
$249K 0.12%
+8,612
New +$251K
DHR icon
106
Danaher
DHR
$147B
$248K 0.12%
892
+1
+0.1% +$265
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.5B
$244K 0.12%
1,240
– –
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$244K 0.12%
12,374
+1,159
+10% +$22.7K
TT icon
109
Trane Technologies
TT
$93.5B
$241K 0.12%
621
-43
-6% -$14.9K
TEVA icon
110
Teva Pharmaceutical Industries Limited
TEVA
$45B
$241K 0.12%
13,364
– –
TXT icon
111
Textron
TXT
$13.9B
$234K 0.11%
2,643
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.11%
10,980
+120
+1% +$2.53K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$222K 0.11%
4,903
+44
+0.9% +$1.96K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$222K 0.11%
4,483
+39
+0.9% +$1.91K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.02B
$220K 0.11%
4,233
+34
+0.8% +$1.75K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$210K 0.1%
10,730
+113
+1% +$2.2K
PG icon
117
Procter & Gamble
PG
$342B
$208K 0.1%
1,199
-81
-6% -$13.8K
CMCSA icon
118
Comcast
CMCSA
$86.7B
$201K 0.1%
+4,821
New +$190K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$201K 0.1%
8,448
-604
-7% -$14.1K
NMFC icon
120
New Mountain Finance
NMFC
$657M
$198K 0.1%
+16,508
New +$202K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.21B
$154K 0.07%
96,429
– –
DNP icon
122
DNP Select Income Fund
DNP
$3.84B
$150K 0.07%
14,952
– –
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$273M
$122K 0.06%
17,830
– –
SOUN icon
124
SoundHound AI
SOUN
$2.67B
$75.1K 0.04%
16,118
-3,350
-17% -$16.2K
CGC
125
Canopy Growth
CGC
$392M
$72.5K 0.03%
15,047
– –
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.