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
-2.64%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$9.11M
Cap. Flow %
-4.75%
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
49
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.1M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
COR icon
Cencora
COR
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.85M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M
2
CALX icon
Calix
CALX
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
51
Getty Realty Corp
GTY
$2.11B
$993K 0.52%
34,711
+3,026
+10% +$87.3K
HON icon
52
Honeywell
HON
$77B
$993K 0.52%
5,413
+522
+11% +$96.6K
AKR icon
53
Acadia Realty Trust
AKR
$3.09B
$986K 0.51%
45,515
+3,595
+9% +$75.9K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$976K 0.51%
+22,673
New +$1.06M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$967K 0.5%
39,042
+2,412
+7% +$60.6K
PYZ icon
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$947K 0.49%
+9,587
New +$875K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$914K 0.48%
4,109
+128
+3% +$32K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$899K 0.47%
+10,656
New +$798K
CMI icon
59
Cummins
CMI
$87.5B
$891K 0.46%
4,344
+1,071
+33% +$232K
PFI icon
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$801K 0.42%
16,304
+2,321
+17% +$115K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$764K 0.4%
7,417
-466
-6% -$47.6K
XOM icon
62
ExxonMobil
XOM
$644B
$752K 0.39%
9,111
+82
+0.9% +$6.37K
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$744K 0.39%
+18,176
New +$670K
IAT icon
64
iShares US Regional Banks ETF
IAT
$674M
$720K 0.38%
12,220
+50
+0.4% +$3.17K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41.7B
$719K 0.38%
+4,560
New +$730K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$707K 0.37%
7,082
+82
+1% +$8.65K
ACGL icon
67
Arch Capital
ACGL
$34.3B
$652K 0.34%
13,462
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$564K 0.29%
20,660
+12,000
+139% +$301K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$520K 0.27%
6,534
+18
+0.3% +$1.47K
DBE icon
70
Invesco DB Energy Fund
DBE
$90.6M
$513K 0.27%
+22,214
New +$459K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$506K 0.26%
16,684
-564
-3% -$17.3K
TSLA icon
72
Tesla
TSLA
$1.23T
$500K 0.26%
1,392
+150
+12% +$46.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.25%
3,440
+1,080
+46% +$147K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$471K 0.25%
1,840
– –
HD icon
75
Home Depot
HD
$331B
$455K 0.24%
1,521
+164
+12% +$56.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Genesee Capital Advisors held 134 positions worth $192M, down 8.5% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors withdrew a net $9.11M in Q1 2022, closing 25 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $15.8M.

  • Genesee Capital Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 322,530 shares worth $15.8M.
  • Genesee Capital Advisors added most to NVIDIA in Q1 2022, an estimated $301K increase.
  • Genesee Capital Advisors's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $698K.
  • Genesee Capital Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $16.5M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Genesee Capital Advisors opened 24 new positions and closed 25 in Q1 2022.
  • Genesee Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $192M.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.