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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
+27.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.03M
(+2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
16
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.54M |
| 2 |
ZYXI
Zynex
ZYXI
|
+$1.48M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$1.43M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.01M |
| 3 |
Progressive
PGR
|
+$1.81M |
| 4 |
Keysight
KEYS
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$69B
| $1.54M | 1.43% |
30,851
-6,320
| -17% | -$277K |
|
27
Microsoft
MSFT
$2.9T
| $1.44M | 1.34% |
7,090
-2,758
| -28% | -$501K |
|
28
Vanguard Total Bond Market
BND
$158B
| $1.4M | 1.3% |
15,823
-8,182
| -34% | -$715K |
|
29
Walt Disney
DIS
$171B
| $1.23M | 1.14% |
11,025
-1,570
| -12% | -$173K |
|
30
Lockheed Martin
LMT
$131B
| $1.21M | 1.13% |
3,316
-623
| -16% | -$235K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.07M | 1% |
33,335
-983
| -3% | -$29.8K |
|
32
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.07M | 0.99% |
13,087
+56
| +0.4% | +$4.52K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.05M | 0.97% |
18,445
-2,150
| -10% | -$108K |
|
34
iShares US Technology ETF
IYW
$22.6B
| $1.03M | 0.96% |
15,340
-1,916
| -11% | -$116K |
|
35
McDonald's
MCD
$193B
| $1.01M | 0.94% |
5,496
-83
| -1% | -$15.2K |
|
36
iShares US Medical Devices ETF
IHI
$3.17B
| $966K | 0.9% |
21,900
-846
| -4% | -$36.2K |
|
37
Invesco Preferred ETF
PGX
$3.79B
| $952K | 0.89% |
67,467
-1,542
| -2% | -$21.6K |
|
38
AbbVie
ABBV
$465B
| $947K | 0.88% |
+9,655
| New | +$850K |
|
39
iShares Semiconductor ETF
SOXX
$38.4B
| $943K | 0.88% |
10,446
-276
| -3% | -$22.3K |
|
40
Schwab US Dividend Equity ETF
SCHD
$104B
| $930K | 0.86% |
53,946
+933
| +2% | +$15.8K |
|
41
iShares US Home Construction ETF
ITB
$2.32B
| $911K | 0.85% |
+20,648
| New | +$791K |
|
42
Qualcomm
QCOM
$164B
| $860K | 0.8% |
9,430
-752
| -7% | -$60.3K |
|
43
Amgen
AMGN
$209B
| $812K | 0.76% |
3,443
-364
| -10% | -$83K |
|
44
Rio Tinto
RIO
$152B
| $806K | 0.75% |
+14,361
| New | +$728K |
|
45
Honeywell
HON
$76.4B
| $805K | 0.75% |
5,910
-461
| -7% | -$61K |
|
46
PetMed Express
PETS
$42.3M
| $801K | 0.74% |
22,500
-2,522
| -10% | -$87.6K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $788K | 0.73% |
14,404
+416
| +3% | +$21.5K |
|
|
GTY
48
Getty Realty Corp
GTY
$2.16B
| $786K | 0.73% |
26,485
-870
| -3% | -$23.1K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $773K | 0.72% |
+21,847
| New | +$746K |
|
50
B&G Foods
BGS
$303M
| $764K | 0.71% |
+31,342
| New | +$679K |
|
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Genesee Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Genesee Capital Advisors held 87 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Genesee Capital Advisors withdrew a net $16.4M in Q2 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Genesee Capital Advisors opened a new position in Adobe worth $1.8M.
- Genesee Capital Advisors's largest Q2 2020 buy was Adobe: 4,144 shares worth $1.8M.
- Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q2 2020, an estimated $1.23M increase.
- Genesee Capital Advisors's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.57M.
- Genesee Capital Advisors fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $4.01M.
- Genesee Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Genesee Capital Advisors opened 12 new positions and closed 14 in Q2 2020.
- Genesee Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $108M.
Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.