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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
+11.58%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23M
Cap. Flow
+$8.33M
Cap. Flow %
5.14%
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.11M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$19.6M 12.08%
152,954
+22,503
+17% +$2.62M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$19M 11.74%
1,025,571
+173,427
+20% +$3M
AAPL icon
3
Apple
AAPL
$4.94T
$9.03M 5.57%
46,911
+1,427
+3% +$263K
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.29M 3.88%
160,593
+23,254
+17% +$835K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 3.34%
15,201
+938
+7% +$329K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.01M 3.09%
96,989
+3,856
+4% +$182K
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$362M
$3.67M 2.26%
167,221
-32,687
-16% -$732K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$3.47M 2.14%
8,464
+5,961
+238% +$2.26M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.36M 2.08%
115,942
+5,987
+5% +$159K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 1.96%
6,682
+5,251
+367% +$2.34M
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.06M 1.89%
8,148
+1,170
+17% +$416K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$3.02M 1.87%
29,720
+458
+2% +$38.9K
IFV icon
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.88M 1.78%
147,481
+5,967
+4% +$108K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$2.88M 1.77%
96,250
+6,358
+7% +$178K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.68M 1.65%
23,980
+2,170
+10% +$205K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 1.64%
+10,162
New +$2.49M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.15M 1.32%
51,196
-57,638
-53% -$2.46M
MCD icon
18
McDonald's
MCD
$192B
$2.03M 1.25%
6,833
+551
+9% +$150K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 1.21%
30,466
+848
+3% +$51.8K
ICE icon
20
Intercontinental Exchange
ICE
$83.9B
$1.89M 1.17%
14,743
+589
+4% +$66.8K
CSX icon
21
CSX Corp
CSX
$95.8B
$1.88M 1.16%
54,133
+2,241
+4% +$71.4K
PRN icon
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$1.87M 1.15%
15,795
+776
+5% +$81.9K
PTF icon
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
$1.87M 1.15%
36,951
+2,004
+6% +$92.1K
COR icon
24
Cencora
COR
$60.5B
$1.84M 1.14%
8,982
+292
+3% +$57K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.6M 0.98%
19,640
+1,447
+8% +$112K
1
2 3 4 5

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Genesee Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Genesee Capital Advisors held 124 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $8.33M of net new capital in Q4 2023, opening 32 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.46M trimmed.

  • Genesee Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,162 shares worth $2.67M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2023, an estimated $3M increase.
  • Genesee Capital Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.46M.
  • Genesee Capital Advisors fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.11M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2023.
  • Genesee Capital Advisors opened 32 new positions and closed 10 in Q4 2023.
  • Genesee Capital Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.