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
-0.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$557M
Cap. Flow
-$553M
Cap. Flow %
-272.63%
Top 10 Hldgs %
44.89%
Holding
153
New
110
Increased
2
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.2M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.84T
$928K 0.46%
+19,140
New +$931K
GTY
52
Getty Realty Corp
GTY
$2.1B
$913K 0.45%
+31,143
New +$973K
NXST icon
53
Nexstar Media Group
NXST
$5.87B
$891K 0.44%
+5,861
New +$864K
PRN icon
54
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$891K 0.44%
+8,967
New +$906K
EQH icon
55
Equitable Holdings
EQH
$13.1B
$877K 0.43%
+29,582
New +$896K
AKR icon
56
Acadia Realty Trust
AKR
$3.09B
$843K 0.42%
+41,290
New +$870K
HEES
57
DELISTED
H&E Equipment Services
HEES
$834K 0.41%
+24,019
New +$797K
CMI icon
58
Cummins
CMI
$89.8B
$829K 0.41%
+3,690
New +$865K
UNH icon
59
UnitedHealth
UNH
$378B
$815K 0.4%
+2,085
New +$864K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$814K 0.4%
+8,034
New +$838K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$779K 0.38%
+24,313
New +$861K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$751K 0.37%
+7,191
New +$757K
IAT icon
63
iShares US Regional Banks ETF
IAT
$678M
$728K 0.36%
+12,021
New +$692K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.21B
$720K 0.36%
+9,308
New +$732K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.19B
$712K 0.35%
+11,346
New +$712K
PEZ icon
66
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$684K 0.34%
+7,829
New +$704K
PFI icon
67
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$684K 0.34%
+12,901
New +$674K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.23B
$676K 0.33%
+10,208
New +$719K
PYZ icon
69
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$675K 0.33%
+7,966
New +$697K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$634K 0.31%
+20,272
New +$640K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$567K 0.28%
6,640
+1,498
+29% +$129K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
$540K 0.27%
+1,840
New +$553K
XOM icon
73
ExxonMobil
XOM
$641B
$534K 0.26%
+9,077
New +$517K
ACGL icon
74
Arch Capital
ACGL
$34.1B
$514K 0.25%
+13,462
New +$533K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$481K 0.24%
+8,522
New +$494K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, Genesee Capital Advisors held 153 positions worth $203M, down 73% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $553M in Q3 2021, closing 40 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR S&P Retail ETF worth $16.9M.

  • Genesee Capital Advisors's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 187,591 shares worth $16.9M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q3 2021, an estimated $15.3M increase.
  • Genesee Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2021.
  • Genesee Capital Advisors opened 110 new positions and closed 40 in Q3 2021.
  • Genesee Capital Advisors's portfolio value fell 73% quarter-over-quarter to $203M.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.