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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
-2.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.6M
Cap. Flow
-$2.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
15
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.72M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.53M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.18M
4
GS icon
Goldman Sachs
GS
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.45M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$887K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14.5M 10.43%
130,451
-2,889
-2% -$330K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$14.2M 10.18%
852,144
+31,431
+4% +$544K
AAPL icon
3
Apple
AAPL
$4.97T
$7.79M 5.6%
45,484
-673
-1% -$123K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 3.59%
14,263
-291
-2% -$103K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.92M 3.54%
108,834
-26,294
-19% -$1.15M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.82M 3.46%
137,339
+3,120
+2% +$116K
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$346M
$4.81M 3.46%
+199,908
New +$4.72M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.28M 3.08%
93,133
-3,993
-4% -$191K
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.39M 2.43%
45,185
-2,255
-5% -$184K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.44B
$3.11M 2.23%
49,977
-82,431
-62% -$5.45M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.88M 2.07%
109,955
-4,028
-4% -$113K
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$236M
$2.69M 1.94%
56,735
-3,899
-6% -$194K
IFV icon
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.51M 1.81%
141,514
-1,325
-0.9% -$24.2K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.45M 1.76%
+89,892
New +$2.53M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.32B
$2.3M 1.65%
29,262
-2,007
-6% -$170K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.23B
$2.26M 1.63%
105,719
-6,712
-6% -$146K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.2M 1.58%
6,978
-229
-3% -$75.7K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.81M 1.3%
21,810
-1,260
-5% -$109K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.2B
$1.79M 1.28%
29,618
-1,158
-4% -$71.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.71M 1.23%
12,040
-465
-4% -$69.5K
MCD icon
21
McDonald's
MCD
$193B
$1.66M 1.19%
6,282
-302
-5% -$86.1K
CSX icon
22
CSX Corp
CSX
$94B
$1.6M 1.15%
51,892
-3,149
-6% -$99.8K
COR icon
23
Cencora
COR
$62B
$1.56M 1.12%
8,690
-460
-5% -$85K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$1.56M 1.12%
14,154
-879
-6% -$101K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.54M 1.11%
34,947
-1,026
-3% -$48.9K
1
2 3 4 5

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Genesee Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Genesee Capital Advisors held 103 positions worth $139M, down 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q3 2023 filing shows 15 new, 15 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 199,908 shares worth $4.81M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $632K increase.
  • Genesee Capital Advisors's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $5.45M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2023, selling an estimated $1.32M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $139M portfolio in Q3 2023.
  • Genesee Capital Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Genesee Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $139M.

Based on Genesee Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.