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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
-4.03%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.7M
Cap. Flow
-$5.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.11M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.07M
4
DBE icon
Invesco DB Energy Fund
DBE
+$352K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$262K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.91M
2
SPB icon
Spectrum Brands
SPB
+$1.66M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Healthcare 12.89%
3 Technology 7.89%
4 Energy 4.1%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$11.5M 8.76%
132,673
+2,646
+2% +$262K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$11.4M 8.65%
812,295
+10,500
+1% +$163K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.4B
$8.04M 6.12%
134,046
-192
-0.1% -$12.6K
AAPL icon
4
Apple
AAPL
$4.86T
$7.28M 5.54%
52,683
+283
+0.5% +$44.4K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$5.21M 3.97%
205,726
-1,306
-0.6% -$34.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.08M 3.87%
141,198
+1,092
+0.8% +$41.3K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$4.6M 3.5%
129,613
+1
+0% +$40
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.35M 3.31%
111,938
-1,070
-0.9% -$46K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.41M 2.59%
115,017
-128
-0.1% -$4.16K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.35M 2.55%
91,116
+382
+0.4% +$15.6K
EVH icon
11
Evolent Health
EVH
$464M
$2.95M 2.25%
82,170
-1,461
-2% -$51.5K
DBE icon
12
Invesco DB Energy Fund
DBE
$119M
$2.85M 2.17%
125,819
+14,253
+13% +$352K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.83M 2.15%
+118,319
New +$3M
ACHC icon
14
Acadia Healthcare
ACHC
$2.64B
$2.24M 1.71%
28,656
-459
-2% -$36.7K
DHR icon
15
Danaher
DHR
$143B
$2.15M 1.64%
9,393
-119
-1% -$29.1K
EW icon
16
Edwards Lifesciences
EW
$49.3B
$1.79M 1.37%
21,709
-647
-3% -$62.3K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.71M 1.3%
7,328
-1,005
-12% -$265K
CSX icon
18
CSX Corp
CSX
$90.6B
$1.61M 1.23%
60,623
-707
-1% -$22K
ABT icon
19
Abbott
ABT
$178B
$1.53M 1.16%
15,807
-261
-2% -$27.8K
COR icon
20
Cencora
COR
$61.4B
$1.52M 1.16%
11,261
-149
-1% -$21.4K
MCD icon
21
McDonald's
MCD
$182B
$1.52M 1.15%
6,569
+35
+0.5% +$8.95K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.48M 1.12%
48,873
-496
-1% -$16.6K
ICE icon
23
Intercontinental Exchange
ICE
$88.4B
$1.47M 1.12%
16,311
-189
-1% -$18.9K
UNH icon
24
UnitedHealth
UNH
$344B
$1.46M 1.11%
2,889
+9
+0.3% +$4.73K
ADM icon
25
Archer Daniels Midland
ADM
$41.7B
$1.44M 1.1%
17,881
+79
+0.4% +$6.5K
1
2 3 4

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Genesee Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Genesee Capital Advisors held 97 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $5.6M in Q3 2022, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $2.83M.

  • Genesee Capital Advisors's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 118,319 shares worth $2.83M.
  • Genesee Capital Advisors added most to Invesco DB Energy Fund in Q3 2022, an estimated $352K increase.
  • Genesee Capital Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $265K.
  • Genesee Capital Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $2.91M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $131M portfolio in Q3 2022.
  • Genesee Capital Advisors opened 3 new positions and closed 13 in Q3 2022.
  • Genesee Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.