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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
+5.07%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$2.49M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.84M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.28M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.25M
5
CLH icon
Clean Harbors
CLH
+$1.22M

Top Sells

Rank Stock Value
1
DBS
Invesco DB Silver Fund
DBS
+$3.24M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.19M
3
ADM icon
Archer Daniels Midland
ADM
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.64%
2 Technology 8.89%
3 Healthcare 7.79%
4 Financials 3.52%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$14M 9.98%
133,511
-564
-0.4% -$56.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$13.2M 9.35%
825,243
-1,470
-0.2% -$23K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.4B
$8.98M 6.38%
135,153
+810
+0.6% +$53K
AAPL icon
4
Apple
AAPL
$4.86T
$8.32M 5.91%
50,477
-1,146
-2% -$169K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.81M 4.12%
140,206
-4,918
-3% -$210K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$5.39M 3.83%
229,449
+23,580
+11% +$561K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$5.03M 3.57%
132,304
+1,525
+1% +$60.9K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.66M 3.31%
103,777
-303
-0.3% -$13.9K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.7M 2.63%
119,782
+761
+0.6% +$23.1K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.6M 2.56%
96,496
-43
-0% -$1.81K
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$343M
$3.54M 2.51%
+48,789
New +$3.64M
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$256M
$3.16M 2.24%
61,818
-1,226
-2% -$59.8K
DBB icon
13
Invesco DB Base Metals Fund
DBB
$362M
$2.79M 1.98%
+138,007
New +$2.84M
EVH icon
14
Evolent Health
EVH
$474M
$2.43M 1.73%
74,876
-1,360
-2% -$43K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.03M 1.45%
7,057
-169
-2% -$43.1K
DHR icon
16
Danaher
DHR
$143B
$1.93M 1.37%
8,624
-205
-2% -$46.6K
MCD icon
17
McDonald's
MCD
$182B
$1.88M 1.33%
6,709
-49
-0.7% -$13.1K
CSX icon
18
CSX Corp
CSX
$90.6B
$1.7M 1.21%
56,836
-166
-0.3% -$5.1K
COR icon
19
Cencora
COR
$61.4B
$1.67M 1.19%
10,452
-47
-0.4% -$7.46K
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.6M 1.14%
25,000
-290
-1% -$17.4K
ICE icon
21
Intercontinental Exchange
ICE
$88.4B
$1.6M 1.14%
15,339
– –
ABT icon
22
Abbott
ABT
$176B
$1.5M 1.06%
14,803
+16
+0.1% +$1.69K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.47M 1.05%
18,364
+95
+0.5% +$7.53K
UNH icon
24
UnitedHealth
UNH
$344B
$1.38M 0.98%
2,914
-55
-2% -$26.5K
CVX icon
25
Chevron
CVX
$416B
$1.37M 0.98%
8,423
+42
+0.5% +$7.04K
1
2 3 4

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Genesee Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Genesee Capital Advisors held 96 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Genesee Capital Advisors's Q1 2023 filing shows 17 new, 32 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M. The largest sale was Invesco DB Silver Fund, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q1 2023 buy was State Street SPDR S&P Transportation ETF: 48,789 shares worth $3.54M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $561K increase.
  • Genesee Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $210K.
  • Genesee Capital Advisors fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $3.24M.
  • Genesee Capital Advisors's ten largest holdings make up 52% of its $141M portfolio in Q1 2023.
  • Genesee Capital Advisors opened 17 new positions and closed 10 in Q1 2023.
  • Genesee Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.