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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
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
-$26.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
31
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.76M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$936K 0.65%
27,868
+5,195
+23% +$195K
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$755K 0.53%
9,696
-960
-9% -$85.1K
XOM icon
53
ExxonMobil
XOM
$651B
$717K 0.5%
8,371
-740
-8% -$66.7K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$687K 0.48%
4,262
+153
+4% +$29.5K
IYE icon
55
iShares US Energy ETF
IYE
$1.73B
$647K 0.45%
16,985
-1,191
-7% -$50.6K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$637K 0.45%
18,406
-62,865
-77% -$2.3M
ACGL icon
57
Arch Capital
ACGL
$34.5B
$612K 0.43%
13,462
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$595K 0.42%
5,460
+2,020
+59% +$238K
IAK icon
59
iShares US Insurance ETF
IAK
$509M
$564K 0.39%
+6,792
New +$588K
IAI icon
60
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$556K 0.39%
6,626
-456
-6% -$41K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$483K 0.34%
6,421
-113
-2% -$8.6K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$464K 0.32%
16,638
-46
-0.3% -$1.33K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$463K 0.32%
30,510
+9,850
+48% +$186K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.15B
$435K 0.3%
+3,692
New +$510K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.3%
17,948
-93,850
-84% -$2.27M
LMT icon
66
Lockheed Martin
LMT
$132B
$391K 0.27%
910
+6
+0.7% +$2.63K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$380K 0.27%
1,840
– –
HD icon
68
Home Depot
HD
$332B
$375K 0.26%
1,368
-153
-10% -$45.2K
IBM icon
69
IBM
IBM
$209B
$374K 0.26%
2,650
– –
ABBV icon
70
AbbVie
ABBV
$455B
$354K 0.25%
2,313
+20
+0.9% +$3.06K
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$989M
$329K 0.23%
6,929
+55
+0.8% +$2.68K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$312K 0.22%
6,213
-122
-2% -$6.63K
WM icon
73
Waste Management
WM
$90.9B
$307K 0.21%
2,005
+17
+0.9% +$2.66K
TSLA icon
74
Tesla
TSLA
$1.22T
$304K 0.21%
1,353
-39
-3% -$10.6K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$297K 0.21%
6,146
+26
+0.4% +$1.26K
1 2
3
4 5

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CCAM
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MFC
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OCERS
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DCC
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WWA
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VAM
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Genesee Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Genesee Capital Advisors held 125 positions worth $143M, down 25% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors withdrew a net $26.4M in Q2 2022, closing 31 positions and reducing 37 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in iShares US Consumer Staples ETF worth $8.72M.

  • Genesee Capital Advisors's largest Q2 2022 buy was iShares US Consumer Staples ETF: 134,238 shares worth $8.72M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $5.76M increase.
  • Genesee Capital Advisors's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.5M.
  • Genesee Capital Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $7.42M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $143M portfolio in Q2 2022.
  • Genesee Capital Advisors opened 16 new positions and closed 31 in Q2 2022.
  • Genesee Capital Advisors's portfolio value fell 25% quarter-over-quarter to $143M.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.