We are live on ! Find out more
GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.84M
Cap. Flow
-$5.83M
Cap. Flow %
-4.35%
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$2.89M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.85M
3
AES icon
AES
AES
+$1.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$968K

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.85M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.83M
3
EW icon
Edwards Lifesciences
EW
+$1.79M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$12.3M 9.2%
826,713
+14,418
+2% +$217K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$12.3M 9.15%
134,075
+1,402
+1% +$129K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.41B
$9.08M 6.77%
134,343
+297
+0.2% +$19.5K
AAPL icon
4
Apple
AAPL
$4.95T
$6.71M 5%
51,623
-1,060
-2% -$151K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.35M 4.73%
145,124
+3,926
+3% +$171K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.18M 3.86%
130,779
+1,166
+0.9% +$45.6K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.04M 3.76%
205,869
+143
+0.1% +$3.73K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.57M 3.41%
104,080
-7,858
-7% -$344K
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.95M 2.95%
96,539
+5,423
+6% +$223K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.46M 2.57%
119,021
+4,004
+3% +$117K
DBS
11
DELISTED
Invesco DB Silver Fund
DBS
$3.24M 2.42%
+99,637
New +$2.89M
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$239M
$3.03M 2.26%
+63,044
New +$2.85M
ACHC icon
13
Acadia Healthcare
ACHC
$2.99B
$2.19M 1.63%
26,626
-2,030
-7% -$167K
EVH icon
14
Evolent Health
EVH
$429M
$2.14M 1.6%
76,236
-5,934
-7% -$170K
DHR icon
15
Danaher
DHR
$138B
$2.08M 1.55%
8,829
-564
-6% -$131K
MCD icon
16
McDonald's
MCD
$192B
$1.78M 1.33%
6,758
+189
+3% +$49.9K
CSX icon
17
CSX Corp
CSX
$96B
$1.77M 1.32%
57,002
-3,621
-6% -$109K
COR icon
18
Cencora
COR
$60.5B
$1.74M 1.3%
10,499
-762
-7% -$120K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.73M 1.29%
7,226
-102
-1% -$24.5K
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$1.7M 1.27%
18,331
+450
+3% +$41.5K
ABT icon
21
Abbott
ABT
$182B
$1.62M 1.21%
14,787
-1,020
-6% -$106K
UNH icon
22
UnitedHealth
UNH
$379B
$1.57M 1.17%
2,969
+80
+3% +$42.4K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$1.57M 1.17%
15,339
-972
-6% -$96.8K
CVX icon
24
Chevron
CVX
$378B
$1.5M 1.12%
8,381
+798
+11% +$139K
ELV icon
25
Elevance Health
ELV
$82.1B
$1.5M 1.11%
2,917
-208
-7% -$106K
1
2 3 4

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Genesee Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Genesee Capital Advisors held 94 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Genesee Capital Advisors withdrew a net $5.83M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was Invesco DB Energy Fund, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Genesee Capital Advisors opened a new position in Invesco DB Silver Fund worth $3.24M.

  • Genesee Capital Advisors's largest Q4 2022 buy was Invesco DB Silver Fund: 99,637 shares worth $3.24M.
  • Genesee Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q4 2022, an estimated $223K increase.
  • Genesee Capital Advisors's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $344K.
  • Genesee Capital Advisors fully exited Invesco DB Energy Fund in Q4 2022, selling an estimated $2.85M.
  • Genesee Capital Advisors's ten largest holdings make up 51% of its $134M portfolio in Q4 2022.
  • Genesee Capital Advisors opened 10 new positions and closed 15 in Q4 2022.
  • Genesee Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.