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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
JRS icon
126
Nuveen Real Estate Income Fund
JRS
$249M
– –
-24,206
Closed -$185K
KEY icon
127
KeyCorp
KEY
$24.2B
– –
-10,621
Closed -$151K
MRK icon
128
Merck
MRK
$322B
– –
-7,929
Closed -$982K
SIRI icon
129
SiriusXM
SIRI
$9.98B
– –
-1,648
Closed -$46.6K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
– –
-29,454
Closed -$7.68M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,976
Closed -$981K
SSO icon
132
ProShares Ultra S&P500
SSO
$7.87B
– –
-5,438
Closed -$225K
T icon
133
AT&T
T
$159B
– –
-16,379
Closed -$313K
2 3 4 5
6

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MFC
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DCC
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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.