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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
+20.48%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.41M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
5
TGTX icon
TG Therapeutics
TGTX
+$2.09M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.03M
2
SPLK
Splunk Inc
SPLK
+$1.6M
3
APO icon
Apollo Global Management
APO
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIZ
76
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$216K 0.14%
6,483
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.14%
+2,420
New +$204K
KEY icon
78
KeyCorp
KEY
$24.2B
$185K 0.12%
11,295
+125
+1% +$1.82K
EVY
79
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$146K 0.1%
10,468
+106
+1% +$1.42K
GE icon
80
GE Aerospace
GE
$374B
$129K 0.08%
2,405
-230
-9% -$10.3K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$109K 0.07%
11,389
– –
SIRI icon
82
SiriusXM
SIRI
$9.98B
$100K 0.07%
1,585
-248
-14% -$15.2K
KBNT
83
DELISTED
Kubient, Inc. Common Stock
KBNT
$65K 0.04%
+11,760
New +$48.6K
PTN
84
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
AMGN icon
85
Amgen
AMGN
$208B
– –
-3,470
Closed -$881K
APO icon
86
Apollo Global Management
APO
$72.4B
– –
-31,283
Closed -$1.4M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-73,404
Closed -$1.35M
XXII
88
22nd Century Group
XXII
$1.38M
– –
0
– -$16K
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-8,524
Closed -$1.6M
1 2 3
4

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Genesee Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Genesee Capital Advisors held 89 positions worth $153M, up 26% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesee Capital Advisors deployed $12.6M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 34,276 shares worth $4.27M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $4.03M trimmed.

  • Genesee Capital Advisors's largest Q4 2020 buy was ARK Innovation ETF: 34,276 shares worth $4.27M.
  • Genesee Capital Advisors added most to VanEck Semiconductor ETF in Q4 2020, an estimated $4.41M increase.
  • Genesee Capital Advisors's biggest Q4 2020 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $4.03M.
  • Genesee Capital Advisors fully exited Splunk Inc in Q4 2020, selling an estimated $1.6M.
  • Genesee Capital Advisors's ten largest holdings make up 43% of its $153M portfolio in Q4 2020.
  • Genesee Capital Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Genesee Capital Advisors's portfolio value rose 26% quarter-over-quarter to $153M.

Based on Genesee Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.