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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
+20.48%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.41M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
5
TGTX icon
TG Therapeutics
TGTX
+$2.09M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.03M
2
SPLK
Splunk Inc
SPLK
+$1.6M
3
APO icon
Apollo Global Management
APO
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$821K 0.54%
20,551
-1,494
-7% -$58.3K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$812K 0.53%
14,552
-6,525
-31% -$368K
CMI icon
53
Cummins
CMI
$87.5B
$800K 0.52%
+3,526
New +$792K
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.17B
$756K 0.5%
10,728
-4,196
-28% -$279K
GTY
55
Getty Realty Corp
GTY
$2.11B
$705K 0.46%
25,612
-1,476
-5% -$40.9K
HRL icon
56
Hormel Foods
HRL
$13.8B
$688K 0.45%
14,763
-277
-2% -$13.5K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$676K 0.44%
5,779
+1,799
+45% +$208K
AZN icon
58
AstraZeneca
AZN
$263B
$661K 0.43%
6,615
-539
-8% -$57.1K
ACGL icon
59
Arch Capital
ACGL
$34.3B
$485K 0.32%
13,462
– –
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$477K 0.31%
16,398
+5,620
+52% +$164K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.26%
14,256
+4,436
+45% +$124K
DVOL icon
62
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$390K 0.26%
15,891
+1,069
+7% +$25.1K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$374K 0.25%
7,566
-736
-9% -$34.2K
XOM icon
64
ExxonMobil
XOM
$644B
$364K 0.24%
8,843
+241
+3% +$9.04K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$348K 0.23%
2,206
+6
+0.3% +$953
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$314K 0.21%
5,751
-703
-11% -$38.7K
LMT icon
67
Lockheed Martin
LMT
$134B
$312K 0.2%
882
+7
+0.8% +$2.57K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$311K 0.2%
6,054
-739
-11% -$38.1K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$987M
$307K 0.2%
5,718
+46
+0.8% +$2.42K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$290K 0.19%
1,370
– –
IBM icon
71
IBM
IBM
$211B
$265K 0.17%
2,209
– –
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$254K 0.17%
2,132
+10
+0.5% +$1.22K
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$250K 0.16%
+1,255
New +$255K
TTD icon
74
Trade Desk
TTD
$8.48B
$237K 0.16%
+2,960
New +$224K
ABBV icon
75
AbbVie
ABBV
$443B
$216K 0.14%
+2,020
New +$194K
1 2
3
4

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MFC
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OCERS
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DCC
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Genesee Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Genesee Capital Advisors held 89 positions worth $153M, up 26% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesee Capital Advisors deployed $12.6M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 34,276 shares worth $4.27M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $4.03M trimmed.

  • Genesee Capital Advisors's largest Q4 2020 buy was ARK Innovation ETF: 34,276 shares worth $4.27M.
  • Genesee Capital Advisors added most to VanEck Semiconductor ETF in Q4 2020, an estimated $4.41M increase.
  • Genesee Capital Advisors's biggest Q4 2020 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $4.03M.
  • Genesee Capital Advisors fully exited Splunk Inc in Q4 2020, selling an estimated $1.6M.
  • Genesee Capital Advisors's ten largest holdings make up 43% of its $153M portfolio in Q4 2020.
  • Genesee Capital Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Genesee Capital Advisors's portfolio value rose 26% quarter-over-quarter to $153M.

Based on Genesee Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.