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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
-2.64%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$9.11M
Cap. Flow %
-4.75%
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
49
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.1M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
COR icon
Cencora
COR
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.85M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M
2
CALX icon
Calix
CALX
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.2B
$2.07M 1.08%
+41,702
New +$1.85M
COR icon
27
Cencora
COR
$60.7B
$2.07M 1.08%
+13,379
New +$1.89M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2M 1.04%
+57,056
New +$2.08M
AVNT icon
29
Avient
AVNT
$3.36B
$1.9M 0.99%
39,537
-445
-1% -$23K
SCHW
30
Charles Schwab
SCHW
$181B
$1.86M 0.97%
+22,038
New +$1.94M
CWK icon
31
Cushman & Wakefield Ltd
CWK
$3.23B
$1.74M 0.91%
+84,885
New +$1.8M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.62M 0.84%
18,788
-222
-1% -$19.7K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.84%
35,630
-3,671
-9% -$166K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.8%
15,028
-1,489
-9% -$155K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M 0.8%
50,817
-5,530
-10% -$169K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.45M 0.75%
+30,217
New +$1.51M
MCD icon
37
McDonald's
MCD
$191B
$1.41M 0.74%
5,717
+304
+6% +$75.7K
ADM icon
38
Archer Daniels Midland
ADM
$38.9B
$1.41M 0.73%
15,570
+724
+5% +$56.4K
UNH icon
39
UnitedHealth
UNH
$383B
$1.29M 0.68%
2,539
+429
+20% +$207K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.28M 0.67%
20,260
+950
+5% +$56.4K
DRE
41
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.65%
21,321
+1,050
+5% +$59.5K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.3B
$1.18M 0.62%
8,551
+443
+5% +$61.6K
NXST icon
43
Nexstar Media Group
NXST
$5.88B
$1.17M 0.61%
6,231
+287
+5% +$49.9K
HEES
44
DELISTED
H&E Equipment Services
HEES
$1.13M 0.59%
25,856
+1,630
+7% +$68.5K
BLK icon
45
Blackrock
BLK
$170B
$1.03M 0.54%
1,354
+108
+9% +$84.4K
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$1.03M 0.54%
+10,493
New +$1.05M
PXI icon
47
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$1.03M 0.54%
24,158
-1,405
-5% -$52.2K
DVN icon
48
Devon Energy
DVN
$50.9B
$1.02M 0.53%
+17,339
New +$939K
SCCO icon
49
Southern Copper
SCCO
$145B
$1.02M 0.53%
+14,473
New +$927K
EQH icon
50
Equitable Holdings
EQH
$13.3B
$994K 0.52%
32,145
+2,227
+7% +$73.4K
1
2
3 4 5

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Genesee Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Genesee Capital Advisors held 134 positions worth $192M, down 8.5% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors withdrew a net $9.11M in Q1 2022, closing 25 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $15.8M.

  • Genesee Capital Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 322,530 shares worth $15.8M.
  • Genesee Capital Advisors added most to NVIDIA in Q1 2022, an estimated $301K increase.
  • Genesee Capital Advisors's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $698K.
  • Genesee Capital Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $16.5M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Genesee Capital Advisors opened 24 new positions and closed 25 in Q1 2022.
  • Genesee Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $192M.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.