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
+10.23%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.53M
2
CALX icon
Calix
CALX
+$2.18M
3
ADSK icon
Autodesk
ADSK
+$1.75M
4
AXGN icon
Axogen
AXGN
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M

Top Sells

Rank Stock Value
1
ZYXI
Zynex
ZYXI
+$2M
2
BAX icon
Baxter International
BAX
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$735K 0.61%
15,040
+136
+0.9% +$6.82K
GTY
52
Getty Realty Corp
GTY
$2.11B
$704K 0.58%
27,088
+603
+2% +$17.4K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$456K 0.38%
3,980
+1,062
+36% +$123K
ACGL icon
54
Arch Capital
ACGL
$34.3B
$393K 0.32%
13,462
+2,250
+20% +$68.6K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$363K 0.3%
8,302
-2,502
-23% -$110K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$359K 0.3%
2,200
+6
+0.3% +$995
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$355K 0.29%
6,454
-1,317
-17% -$72.8K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$351K 0.29%
6,793
-1,319
-16% -$68.2K
LMT icon
59
Lockheed Martin
LMT
$134B
$335K 0.28%
875
-2,441
-74% -$932K
DVOL icon
60
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$333K 0.27%
14,822
+62
+0.4% +$1.36K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$316K 0.26%
10,778
+3,042
+39% +$89.3K
XOM icon
62
ExxonMobil
XOM
$644B
$295K 0.24%
8,602
+81
+1% +$3.31K
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$987M
$293K 0.24%
5,672
+46
+0.8% +$2.38K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.23%
9,820
+2,404
+32% +$67.8K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$258K 0.21%
1,370
– –
IBM icon
66
IBM
IBM
$211B
$256K 0.21%
2,209
– –
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$242K 0.2%
2,122
+9
+0.4% +$1.06K
WIZ
68
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$206K 0.17%
+6,483
New +$201K
KEY icon
69
KeyCorp
KEY
$24.2B
$133K 0.11%
11,170
+37
+0.3% +$451
EVY
70
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$132K 0.11%
10,362
+108
+1% +$1.41K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$102K 0.08%
11,389
– –
SIRI icon
72
SiriusXM
SIRI
$9.98B
$98K 0.08%
+1,833
New +$105K
GE icon
73
GE Aerospace
GE
$374B
$81K 0.07%
2,635
+2
+0.1% +$65
XXII
74
22nd Century Group
XXII
$1.38M
– –
0
– –
PTN
75
Palatin Technologies
PTN
$13.7M
$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 Q3 2020 Portfolio in Review

As of Q3 2020, Genesee Capital Advisors held 81 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $4.71M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Calix: 115,452 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $932K trimmed.

  • Genesee Capital Advisors's largest Q3 2020 buy was Calix: 115,452 shares worth $2.05M.
  • Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q3 2020, an estimated $3.53M increase.
  • Genesee Capital Advisors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $932K.
  • Genesee Capital Advisors fully exited Zynex in Q3 2020, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2020.
  • Genesee Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Genesee Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.