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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$591M
Cap. Flow
+$581M
Cap. Flow %
76.47%
Top 10 Hldgs %
79.44%
Holding
131
New
40
Increased
–
Reduced
2
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
– –
-2,386
Closed -$156K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-2,420
Closed -$250K
GTY
78
Getty Realty Corp
GTY
$1.95B
– –
-29,087
Closed -$824K
HD icon
79
Home Depot
HD
$305B
– –
-1,499
Closed -$457K
HON icon
80
Honeywell
HON
$64.5B
– –
-4,682
Closed -$958K
HRL icon
81
Hormel Foods
HRL
$11.4B
– –
-17,680
Closed -$845K
IAT icon
82
iShares US Regional Banks ETF
IAT
$646M
– –
-15,009
Closed -$851K
IBM icon
83
IBM
IBM
$234B
– –
-2,800
Closed -$357K
ICE icon
84
Intercontinental Exchange
ICE
$88.1B
– –
-19,540
Closed -$2.18M
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-61,775
Closed -$828K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.14B
– –
-13,126
Closed -$891K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-18,677
Closed -$2.98M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,840
Closed -$553K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-11,671
Closed -$873K
IYW icon
90
iShares US Technology ETF
IYW
$25B
– –
-9,784
Closed -$858K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-6,832
Closed -$349K
LMT icon
92
Lockheed Martin
LMT
$123B
– –
-888
Closed -$328K
MA icon
93
Mastercard
MA
$502B
– –
-6,006
Closed -$2.14M
MCD icon
94
McDonald's
MCD
$179B
– –
-5,142
Closed -$1.15M
META icon
95
Meta Platforms (Facebook)
META
$1.71T
– –
-3,355
Closed -$988K
MSFT icon
96
Microsoft
MSFT
$3.69T
– –
-7,434
Closed -$1.75M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-19,909
Closed -$3.2M
NXST icon
98
Nexstar Media Group
NXST
$5.2B
– –
-5,518
Closed -$775K
PTN
99
Palatin Technologies
PTN
$19.5M
– –
-8
Closed -$7K
QCOM icon
100
Qualcomm
QCOM
$201B
– –
-7,063
Closed -$936K
2 3
4
5 6

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Genesee Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Genesee Capital Advisors held 131 positions worth $760M, up 351% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Genesee Capital Advisors deployed $581M of net new capital in Q2 2021, opening 40 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $12.4M trimmed.

  • Genesee Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
  • Genesee Capital Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Genesee Capital Advisors fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $14.7M.
  • Genesee Capital Advisors's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Genesee Capital Advisors opened 40 new positions and closed 88 in Q2 2021.
  • Genesee Capital Advisors's portfolio value rose 351% quarter-over-quarter to $760M.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.