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
+6.71%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.42M
Cap. Flow
+$3M
Cap. Flow %
2.55%
Top 10 Hldgs %
48.17%
Holding
74
New
4
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
SMTC icon
Semtech
SMTC
+$1.56M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$620K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$160K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ENSG icon
The Ensign Group
ENSG
+$1.37M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.29B
$855K 0.73%
15,946
-209
-1% -$11.6K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$686K 0.58%
21,747
+55
+0.3% +$1.67K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.6B
$671K 0.57%
+11,656
New +$620K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$553K 0.47%
2,699
+204
+8% +$39.5K
ACGL icon
55
Arch Capital
ACGL
$36.5B
$453K 0.39%
10,562
– –
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$376K 0.32%
7,261
+50
+0.7% +$2.62K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$325K 0.28%
6,292
+36
+0.6% +$1.87K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$991M
$295K 0.25%
5,534
+45
+0.8% +$2.4K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$295K 0.25%
2,182
+15
+0.7% +$2.09K
IBM icon
60
IBM
IBM
$213B
$287K 0.24%
2,241
+2
+0.1% +$260
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$242K 0.21%
1,746
– –
BNY
62
Bank of New York Mellon
BNY
$103B
$230K 0.2%
4,586
– –
DGX icon
63
Quest Diagnostics
DGX
$26B
$223K 0.19%
2,091
+10
+0.5% +$1.04K
EVY
64
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$134K 0.11%
+10,044
New +$133K
GE icon
65
GE Aerospace
GE
$364B
$111K 0.09%
2,011
+1
+0% +$52
XXII
66
22nd Century Group
XXII
$1.28M
– –
0
– –
PTN
67
Palatin Technologies
PTN
$14.4M
$8K 0.01%
8
– –
AXON
68
Axon Enterprise
AXON
$42.8B
– –
-22,647
Closed -$1.28M
ENSG icon
69
The Ensign Group
ENSG
$10.6B
– –
-30,811
Closed -$1.37M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-11,483
Closed -$699K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
– –
-20,468
Closed -$3.86M
SIRI icon
72
SiriusXM
SIRI
$11B
– –
-1,825
Closed -$114K
TMP icon
73
Tompkins Financial
TMP
$1.42B
– –
-3,193
Closed -$259K
URG
74
Ur-Energy
URG
$469M
– –
-30,000
Closed -$18K
1 2
3

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 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

Genesee Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Genesee Capital Advisors held 74 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q4 2019 filing shows 4 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 38,852 shares worth $1.85M. The largest sale was Invesco QQQ Trust, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q4 2019 buy was Apollo Global Management: 38,852 shares worth $1.85M.
  • Genesee Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $7.39M increase.
  • Genesee Capital Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $566K.
  • Genesee Capital Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $3.86M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $117M portfolio in Q4 2019.
  • Genesee Capital Advisors opened 4 new positions and closed 7 in Q4 2019.
  • Genesee Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.