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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
+3.57%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.8M
Cap. Flow
+$12M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.44%
Holding
99
New
14
Increased
41
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
3
TDOC icon
Teladoc Health
TDOC
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.99M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$3.21M
2
CALX icon
Calix
CALX
+$1.91M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
SFIX
Stitch Fix
SFIX
+$1.64M
5
CYRX icon
CryoPort
CYRX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$674M
$851K 0.51%
+15,009
New +$794K
HRL icon
52
Hormel Foods
HRL
$13.8B
$845K 0.5%
17,680
+2,917
+20% +$138K
AVGO icon
53
Broadcom
AVGO
$1.85T
$836K 0.5%
18,030
-1,610
-8% -$74.5K
DRE
54
DELISTED
Duke Realty Corp.
DRE
$830K 0.49%
19,801
-750
-4% -$30.2K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$361M
$828K 0.49%
+61,775
New +$831K
GTY
56
Getty Realty Corp
GTY
$2.11B
$824K 0.49%
29,087
+3,475
+14% +$97.2K
CAI
57
DELISTED
CAI International, Inc.
CAI
$821K 0.49%
+18,042
New +$713K
NXST icon
58
Nexstar Media Group
NXST
$5.82B
$775K 0.46%
5,518
-3,206
-37% -$420K
BGS icon
59
B&G Foods
BGS
$287M
$771K 0.46%
24,836
-5,628
-18% -$177K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$676K 0.4%
6,064
+285
+5% +$32.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$553K 0.33%
+1,840
New +$571K
XOM icon
62
ExxonMobil
XOM
$644B
$523K 0.31%
9,369
+526
+6% +$27.6K
ACGL icon
63
Arch Capital
ACGL
$34.3B
$517K 0.31%
13,462
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$461K 0.27%
16,362
-36
-0.2% -$1.03K
HD icon
65
Home Depot
HD
$331B
$457K 0.27%
+1,499
New +$413K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$379K 0.22%
14,062
-194
-1% -$5.33K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$987M
$364K 0.22%
6,683
+965
+17% +$52.5K
IBM icon
68
IBM
IBM
$211B
$357K 0.21%
2,800
+591
+27% +$70.7K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$357K 0.21%
6,619
-947
-13% -$49.2K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$349K 0.21%
6,832
+778
+13% +$40K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$347K 0.21%
6,573
+822
+14% +$44.2K
LMT icon
72
Lockheed Martin
LMT
$134B
$328K 0.19%
888
+6
+0.7% +$2.06K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$299K 0.18%
1,370
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$282K 0.17%
2,080
-126
-6% -$18.3K
DIS icon
75
Walt Disney
DIS
$167B
$280K 0.17%
+1,518
New +$280K
1 2
3
4

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DCC
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Genesee Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Genesee Capital Advisors held 99 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors deployed $12M of net new capital in Q1 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.

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

On the sell side, the largest reduction was Calix, an estimated $1.91M trimmed.

  • Genesee Capital Advisors's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.
  • Genesee Capital Advisors added most to Teladoc Health in Q1 2021, an estimated $2.27M increase.
  • Genesee Capital Advisors's biggest Q1 2021 reduction was Calix, cutting an estimated $1.91M.
  • Genesee Capital Advisors fully exited TG Therapeutics in Q1 2021, selling an estimated $3.21M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $168M portfolio in Q1 2021.
  • Genesee Capital Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Genesee Capital Advisors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Genesee Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.