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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
-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
$143M
AUM Growth
-$48.6M
Cap. Flow
-$26.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
31
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.76M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83.6B
$1.52M 1.06%
+3,157
New +$1.56M
UNH icon
27
UnitedHealth
UNH
$389B
$1.48M 1.03%
2,880
+341
+13% +$171K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.41M 0.98%
17,556
-1,232
-7% -$101K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.97%
25,262
+3,941
+18% +$216K
ADM icon
30
Archer Daniels Midland
ADM
$40.1B
$1.38M 0.96%
17,802
+2,232
+14% +$195K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.92%
31,603
-4,027
-11% -$175K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.26M 0.88%
45,761
-5,056
-10% -$145K
CWEN icon
33
Clearway Energy Class C
CWEN
$4.9B
$1.24M 0.87%
+35,532
New +$1.2M
NXST icon
34
Nexstar Media Group
NXST
$5.91B
$1.21M 0.85%
7,430
+1,199
+19% +$202K
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.21M 0.84%
+44,320
New +$1.34M
PXI icon
36
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$1.2M 0.84%
31,392
+7,234
+30% +$321K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.83%
+40,133
New +$1.2M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$1.19M 0.83%
10,202
+1,651
+19% +$211K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.18M 0.83%
+39,327
New +$1.2M
COP icon
40
ConocoPhillips
COP
$139B
$1.18M 0.82%
+13,134
New +$1.35M
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.16M 0.81%
23,850
+3,590
+18% +$202K
DVN icon
42
Devon Energy
DVN
$49.2B
$1.12M 0.78%
20,286
+2,947
+17% +$192K
AMZN icon
43
Amazon
AMZN
$2.48T
$1.11M 0.78%
10,470
-7,470
-42% -$935K
CVX icon
44
Chevron
CVX
$374B
$1.09M 0.76%
+7,509
New +$1.24M
PSL icon
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.9M
$1.07M 0.75%
+13,607
New +$1.12M
WMB icon
46
Williams Companies
WMB
$85.8B
$1.06M 0.74%
+33,856
New +$1.17M
PUI icon
47
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$993K 0.69%
+28,869
New +$1.04M
PYZ icon
48
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$978K 0.68%
13,547
+3,960
+41% +$352K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$960K 0.67%
+4,303
New +$1.09M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$950K 0.66%
38,612
-430
-1% -$10.6K
1
2
3 4 5

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CCAM
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MFC
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CWMGP
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OCERS
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DCC
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WWA
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Genesee Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Genesee Capital Advisors held 125 positions worth $143M, down 25% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors withdrew a net $26.4M in Q2 2022, closing 31 positions and reducing 37 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in iShares US Consumer Staples ETF worth $8.72M.

  • Genesee Capital Advisors's largest Q2 2022 buy was iShares US Consumer Staples ETF: 134,238 shares worth $8.72M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $5.76M increase.
  • Genesee Capital Advisors's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.5M.
  • Genesee Capital Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $7.42M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $143M portfolio in Q2 2022.
  • Genesee Capital Advisors opened 16 new positions and closed 31 in Q2 2022.
  • Genesee Capital Advisors's portfolio value fell 25% quarter-over-quarter to $143M.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.