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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
+3.57%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.8M
Cap. Flow
+$12M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.44%
Holding
99
New
14
Increased
41
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
3
TDOC icon
Teladoc Health
TDOC
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.99M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$3.21M
2
CALX icon
Calix
CALX
+$1.91M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
SFIX
Stitch Fix
SFIX
+$1.64M
5
CYRX icon
CryoPort
CYRX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.7B
$275K 0.16%
2,141
+9
+0.4% +$1.11K
TTD icon
77
Trade Desk
TTD
$8.48B
$272K 0.16%
4,180
+1,220
+41% +$94.3K
DE icon
78
Deere & Co
DE
$160B
$253K 0.15%
+675
New +$222K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.15%
2,420
– –
T icon
80
AT&T
T
$159B
$239K 0.14%
+10,437
New +$231K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.04B
$227K 0.13%
+4,023
New +$228K
ABBV icon
82
AbbVie
ABBV
$443B
$221K 0.13%
2,044
+24
+1% +$2.57K
BNY
83
Bank of New York Mellon
BNY
$106B
$221K 0.13%
+4,680
New +$206K
WIZ
84
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$218K 0.13%
6,514
+31
+0.5% +$1.08K
GE icon
85
GE Aerospace
GE
$374B
$156K 0.09%
2,386
-19
-0.8% -$1.15K
EVY
86
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$153K 0.09%
10,571
+103
+1% +$1.45K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.8B
$131K 0.08%
11,389
– –
KBNT
88
DELISTED
Kubient, Inc. Common Stock
KBNT
$119K 0.07%
16,260
+4,500
+38% +$31.5K
SIRI icon
89
SiriusXM
SIRI
$9.98B
$97K 0.06%
1,587
+2
+0.1% +$122
XXII
90
22nd Century Group
XXII
$1.38M
– –
0
– –
PTN
91
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
AZN icon
92
AstraZeneca
AZN
$263B
– –
-6,615
Closed -$661K
DVOL icon
93
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-15,891
Closed -$390K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-30,611
Closed -$1.24M
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-12,695
Closed -$899K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.13B
– –
-15,228
Closed -$830K
KEY icon
97
KeyCorp
KEY
$24.2B
– –
-11,295
Closed -$185K
TGTX icon
98
TG Therapeutics
TGTX
$7.96B
– –
-61,776
Closed -$3.21M
WMT icon
99
Walmart Inc
WMT
$885B
– –
-39,162
Closed -$1.88M
1 2 3
4

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Genesee Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Genesee Capital Advisors held 99 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors deployed $12M of net new capital in Q1 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Calix, an estimated $1.91M trimmed.

  • Genesee Capital Advisors's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.
  • Genesee Capital Advisors added most to Teladoc Health in Q1 2021, an estimated $2.27M increase.
  • Genesee Capital Advisors's biggest Q1 2021 reduction was Calix, cutting an estimated $1.91M.
  • Genesee Capital Advisors fully exited TG Therapeutics in Q1 2021, selling an estimated $3.21M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $168M portfolio in Q1 2021.
  • Genesee Capital Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Genesee Capital Advisors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Genesee Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.