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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
+5.79%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$591M
Cap. Flow
+$581M
Cap. Flow %
76.47%
Top 10 Hldgs %
79.44%
Holding
131
New
40
Increased
–
Reduced
2
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
– –
-18,030
Closed -$836K
AXGN icon
52
Axogen
AXGN
$2.2B
– –
-112,867
Closed -$2.29M
BGS icon
53
B&G Foods
BGS
$303M
– –
-24,836
Closed -$771K
BNY
54
Bank of New York Mellon
BNY
$103B
– –
-4,680
Closed -$221K
BLDP
55
Ballard Power Systems
BLDP
$754M
– –
-96,614
Closed -$2.35M
BLK icon
56
Blackrock
BLK
$167B
– –
-1,213
Closed -$915K
BNDW icon
57
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-11,720
Closed -$933K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
– –
-65,579
Closed -$3.75M
CALX icon
59
Calix
CALX
$2.24B
– –
-62,679
Closed -$2.17M
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
– –
-34,186
Closed -$907K
CMI icon
61
Cummins
CMI
$83.6B
– –
-3,476
Closed -$901K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-6,064
Closed -$676K
CSX icon
63
CSX Corp
CSX
$94B
– –
-65,133
Closed -$2.09M
CYRX icon
64
CryoPort
CYRX
$753M
– –
-41,440
Closed -$2.15M
DE icon
65
Deere & Co
DE
$165B
– –
-675
Closed -$253K
DGX icon
66
Quest Diagnostics
DGX
$26B
– –
-2,141
Closed -$275K
DHR icon
67
Danaher
DHR
$138B
– –
-11,638
Closed -$2.32M
DIS icon
68
Walt Disney
DIS
$171B
– –
-1,518
Closed -$280K
EW icon
69
Edwards Lifesciences
EW
$49.4B
– –
-26,860
Closed -$2.25M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,370
Closed -$299K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,573
Closed -$347K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,023
Closed -$227K
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$991M
– –
-6,683
Closed -$364K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-144,186
Closed -$8.65M
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-129,114
Closed -$14.7M
1 2
3
4 5

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CWMGP
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WWA
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Genesee Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Genesee Capital Advisors held 131 positions worth $760M, up 351% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Genesee Capital Advisors deployed $581M of net new capital in Q2 2021, opening 40 new positions. Its largest new stake was Vanguard Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $12.4M trimmed.

  • Genesee Capital Advisors's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 567,304 shares worth $126M.
  • Genesee Capital Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Genesee Capital Advisors fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $14.7M.
  • Genesee Capital Advisors's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Genesee Capital Advisors opened 40 new positions and closed 88 in Q2 2021.
  • Genesee Capital Advisors's portfolio value rose 351% quarter-over-quarter to $760M.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.