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
-0.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$557M
Cap. Flow
-$553M
Cap. Flow %
-272.63%
Top 10 Hldgs %
44.89%
Holding
153
New
110
Increased
2
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.2M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.87B
$2.22M 1.1%
+34,824
New +$2.2M
ABT icon
27
Abbott
ABT
$184B
$2.22M 1.09%
+18,769
New +$2.31M
ADSK icon
28
Autodesk
ADSK
$49.9B
$2.21M 1.09%
+7,762
New +$2.38M
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$2.21M 1.09%
+19,223
New +$2.28M
CSX icon
30
CSX Corp
CSX
$92.4B
$2.12M 1.05%
+71,423
New +$2.29M
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.07M 1.02%
+7,353
New +$2.14M
BHF icon
32
Brighthouse Financial
BHF
$3.57B
$2.04M 1.01%
+45,148
New +$2.04M
JBL icon
33
Jabil
JBL
$33.3B
$1.97M 0.97%
+33,768
New +$2.01M
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.96M 0.97%
+70,281
New +$2.01M
ATRC icon
35
AtriCure
ATRC
$1.98B
$1.92M 0.95%
+27,566
New +$2.12M
AVNT icon
36
Avient
AVNT
$3.39B
$1.86M 0.92%
+40,171
New +$1.93M
REZI icon
37
Resideo Technologies
REZI
$5.4B
$1.83M 0.9%
+73,945
New +$2.15M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.87%
+18,595
New +$1.78M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.41M 0.69%
+30,521
New +$1.4M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.4M 0.69%
+12,840
New +$1.41M
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.4M 0.69%
+32,125
New +$1.4M
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.34M 0.66%
+24,682
New +$1.4M
MCD icon
43
McDonald's
MCD
$191B
$1.29M 0.64%
+5,357
New +$1.28M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.58%
+3,437
New +$1.24M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.55%
+43,762
New +$1.12M
CAI
46
DELISTED
CAI International, Inc.
CAI
$1.07M 0.53%
+19,236
New +$1.07M
BLK icon
47
Blackrock
BLK
$172B
$1.05M 0.52%
+1,253
New +$1.12M
DRE
48
DELISTED
Duke Realty Corp.
DRE
$989K 0.49%
+20,667
New +$1.04M
HON icon
49
Honeywell
HON
$77.6B
$975K 0.48%
+4,872
New +$1.04M
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$954K 0.47%
+8,039
New +$897K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Genesee Capital Advisors held 153 positions worth $203M, down 73% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $553M in Q3 2021, closing 40 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR S&P Retail ETF worth $16.9M.

  • Genesee Capital Advisors's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 187,591 shares worth $16.9M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q3 2021, an estimated $15.3M increase.
  • Genesee Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2021.
  • Genesee Capital Advisors opened 110 new positions and closed 40 in Q3 2021.
  • Genesee Capital Advisors's portfolio value fell 73% quarter-over-quarter to $203M.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.