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
+6.71%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.42M
Cap. Flow
+$3M
Cap. Flow %
2.55%
Top 10 Hldgs %
48.17%
Holding
74
New
4
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
SMTC icon
Semtech
SMTC
+$1.56M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$620K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$160K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ENSG icon
The Ensign Group
ENSG
+$1.37M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.17B
$1.35M 1.15%
73,566
-7,845
-10% -$128K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.3M 1.11%
9,349
+234
+3% +$30K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.27M 1.08%
28,432
+850
+3% +$38.6K
BAC icon
29
Bank of America
BAC
$429B
$1.25M 1.06%
35,482
+1,387
+4% +$44.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 1.04%
63,132
+2,064
+3% +$38.7K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 1.01%
44,564
+3,830
+9% +$103K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.18M 1.01%
101,760
+2,272
+2% +$25K
HON icon
33
Honeywell
HON
$76.4B
$1.15M 0.98%
6,880
+169
+3% +$27.6K
MCD icon
34
McDonald's
MCD
$193B
$1.1M 0.94%
5,556
-29
-0.5% -$5.75K
OHI icon
35
Omega Healthcare
OHI
$15.3B
$1.05M 0.9%
24,918
+1,103
+5% +$46.7K
TXN icon
36
Texas Instruments
TXN
$248B
$1.05M 0.89%
8,159
+311
+4% +$38.4K
PKG icon
37
Packaging Corp of America
PKG
$22.2B
$1.02M 0.87%
9,119
+382
+4% +$42.2K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.01M 0.86%
23,410
-70
-0.3% -$2.9K
IYW icon
39
iShares US Technology ETF
IYW
$22.6B
$1.01M 0.86%
17,300
-236
-1% -$12.8K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$982K 0.84%
22,308
-348
-2% -$14.6K
PGX icon
41
Invesco Preferred ETF
PGX
$3.79B
$970K 0.83%
64,650
+839
+1% +$12.5K
AEP icon
42
American Electric Power
AEP
$70.4B
$967K 0.82%
10,236
+496
+5% +$45.8K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.88B
$961K 0.82%
12,230
+213
+2% +$17K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$956K 0.81%
16,911
+438
+3% +$25.4K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$952K 0.81%
20,440
-10
-0% -$443
RHP icon
46
Ryman Hospitality Properties
RHP
$8.56B
$951K 0.81%
10,976
+584
+6% +$50.2K
EXR icon
47
Extra Space Storage
EXR
$32.3B
$910K 0.78%
8,624
+223
+3% +$24.3K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$907K 0.77%
13,245
+82
+0.6% +$5.4K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$896K 0.76%
8,076
+2
+0% +$225
SOXX icon
50
iShares Semiconductor ETF
SOXX
$38.4B
$857K 0.73%
10,245
-27
-0.3% -$2.08K
1
2
3

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 2019 Portfolio in Review

As of Q4 2019, Genesee Capital Advisors held 74 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q4 2019 filing shows 4 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 38,852 shares worth $1.85M. The largest sale was Invesco QQQ Trust, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q4 2019 buy was Apollo Global Management: 38,852 shares worth $1.85M.
  • Genesee Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $7.39M increase.
  • Genesee Capital Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $566K.
  • Genesee Capital Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $3.86M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $117M portfolio in Q4 2019.
  • Genesee Capital Advisors opened 4 new positions and closed 7 in Q4 2019.
  • Genesee Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.