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
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.44M
4
CYRX icon
CryoPort
CYRX
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
SMTC icon
Semtech
SMTC
+$1.65M
3
PRDO icon
Perdoceo Education
PRDO
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.39M 1.33%
10,996
-1,292
-11% -$190K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.33M 1.28%
3,939
-288
-7% -$113K
MRSH
28
Marsh
MRSH
$90.5B
$1.28M 1.23%
14,861
-1,615
-10% -$172K
CCXI
29
DELISTED
ChemoCentryx, Inc.
CCXI
$1.27M 1.22%
+31,723
New +$1.35M
APO icon
30
Apollo Global Management
APO
$72.4B
$1.25M 1.19%
37,171
-1,681
-4% -$72.2K
DIS icon
31
Walt Disney
DIS
$167B
$1.22M 1.16%
12,595
-586
-4% -$74.1K
XENE icon
32
Xenon Pharmaceuticals
XENE
$6.06B
$1.21M 1.16%
+106,587
New +$1.52M
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.03M 0.99%
13,031
+801
+7% +$63.7K
MCD icon
34
McDonald's
MCD
$192B
$922K 0.88%
5,579
+23
+0.4% +$4.53K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$908K 0.87%
69,009
+4,359
+7% +$62.7K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$882K 0.84%
34,318
+12,571
+58% +$380K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$881K 0.84%
17,256
-44
-0.3% -$2.55K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$878K 0.84%
24,824
+1,414
+6% +$58.3K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$866K 0.83%
20,595
+155
+0.8% +$7.33K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$854K 0.82%
22,746
+438
+2% +$18.4K
IDU icon
41
iShares US Utilities ETF
IDU
$1.35B
$809K 0.77%
+11,726
New +$936K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$807K 0.77%
81,128
-20,632
-20% -$235K
HON icon
43
Honeywell
HON
$77B
$803K 0.77%
6,371
-509
-7% -$78.6K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$794K 0.76%
53,013
-10,119
-16% -$182K
AMGN icon
45
Amgen
AMGN
$208B
$771K 0.74%
+3,807
New +$832K
JPM icon
46
JPMorgan Chase
JPM
$935B
$770K 0.74%
8,561
-788
-8% -$95.7K
AEP icon
47
American Electric Power
AEP
$69.6B
$757K 0.72%
9,470
-766
-7% -$72.4K
TXN icon
48
Texas Instruments
TXN
$252B
$749K 0.72%
7,497
-662
-8% -$79.5K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$733K 0.7%
10,722
+477
+5% +$37.8K
PETS icon
50
PetMed Express
PETS
$41.7M
$720K 0.69%
+25,022
New +$656K
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
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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Genesee Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Genesee Capital Advisors held 88 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors's Q1 2020 filing shows 21 new, 20 increased, 31 reduced and 13 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q1 2020 buy was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M.
  • Genesee Capital Advisors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $2.44M increase.
  • Genesee Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.01M.
  • Genesee Capital Advisors fully exited Semtech in Q1 2020, selling an estimated $1.65M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $105M portfolio in Q1 2020.
  • Genesee Capital Advisors opened 21 new positions and closed 13 in Q1 2020.
  • Genesee Capital Advisors's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.