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
-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
$105M
AUM Growth
-$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.44M
4
CYRX icon
CryoPort
CYRX
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
SMTC icon
Semtech
SMTC
+$1.65M
3
PRDO icon
Perdoceo Education
PRDO
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$704K 0.67%
33,189
-2,293
-6% -$68.7K
HRL icon
52
Hormel Foods
HRL
$13.9B
$696K 0.67%
+14,925
New +$679K
QCOM icon
53
Qualcomm
QCOM
$156B
$688K 0.66%
+10,182
New +$835K
GTY
54
Getty Realty Corp
GTY
$2.11B
$649K 0.62%
+27,355
New +$800K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.21B
$619K 0.59%
+13,988
New +$748K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$603K 0.58%
46,880
-29,848
-39% -$507K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$457K 0.44%
2,743
+44
+2% +$8.61K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$360K 0.34%
2,187
+5
+0.2% +$745
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$328K 0.31%
6,224
-1,037
-14% -$54.4K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$322K 0.31%
6,326
+34
+0.5% +$1.76K
ACGL icon
61
Arch Capital
ACGL
$34.3B
$319K 0.31%
11,212
+650
+6% +$26.3K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$318K 0.3%
+3,012
New +$330K
XOM icon
63
ExxonMobil
XOM
$642B
$292K 0.28%
+7,715
New +$426K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$275K 0.26%
3,277
-84,822
-96% -$9.01M
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$995M
$273K 0.26%
5,578
+44
+0.8% +$2.33K
IBM icon
66
IBM
IBM
$213B
$234K 0.22%
2,209
-32
-1% -$4.05K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.22%
+7,714
New +$218K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$216K 0.21%
1,746
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.19%
7,428
-37,136
-83% -$1M
EVY
70
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$125K 0.12%
10,149
+105
+1% +$1.39K
KEY icon
71
KeyCorp
KEY
$24.3B
$115K 0.11%
+11,101
New +$185K
GE icon
72
GE Aerospace
GE
$380B
$106K 0.1%
2,703
+692
+34% +$36.9K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$39.6B
$102K 0.1%
+11,389
New +$117K
XXII
74
22nd Century Group
XXII
$1.43M
– –
0
– –
PTN
75
Palatin Technologies
PTN
$14.4M
$4K ﹤0.01%
8
– –
1 2
3
4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Genesee Capital Advisors held 88 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors's Q1 2020 filing shows 21 new, 20 increased, 31 reduced and 13 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q1 2020 buy was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M.
  • Genesee Capital Advisors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $2.44M increase.
  • Genesee Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.01M.
  • Genesee Capital Advisors fully exited Semtech in Q1 2020, selling an estimated $1.65M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $105M portfolio in Q1 2020.
  • Genesee Capital Advisors opened 21 new positions and closed 13 in Q1 2020.
  • Genesee Capital Advisors's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.