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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
-0.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$557M
Cap. Flow
-$553M
Cap. Flow %
-272.63%
Top 10 Hldgs %
44.89%
Holding
153
New
110
Increased
2
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.2M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$334B
$479K 0.24%
+1,458
New +$479K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$439K 0.22%
+7,316
New +$439K
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$994M
$378K 0.19%
+6,778
New +$383K
IBM icon
79
IBM
IBM
$213B
$366K 0.18%
+2,753
New +$368K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$347K 0.17%
+6,487
New +$350K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$342K 0.17%
+6,767
New +$343K
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
$341K 0.17%
+6,801
New +$347K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$323K 0.16%
+1,370
New +$335K
TSLA icon
84
Tesla
TSLA
$1.27T
$316K 0.16%
+1,221
New +$287K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.51T
$315K 0.16%
+2,360
New +$321K
DGX icon
86
Quest Diagnostics
DGX
$25.6B
$314K 0.15%
+2,161
New +$316K
TTD icon
87
Trade Desk
TTD
$8.66B
$311K 0.15%
+4,430
New +$343K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$310K 0.15%
+2,071
New +$317K
LMT icon
89
Lockheed Martin
LMT
$134B
$308K 0.15%
+892
New +$323K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$279K 0.14%
+1,934
New +$287K
CYRX icon
91
CryoPort
CYRX
$764M
$269K 0.13%
+4,048
New +$250K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$268K 0.13%
+6,950
New +$272K
MA icon
93
Mastercard
MA
$501B
$267K 0.13%
+767
New +$279K
DVOL icon
94
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$264K 0.13%
+9,568
New +$274K
DIS icon
95
Walt Disney
DIS
$170B
$257K 0.13%
+1,518
New +$271K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.13%
+9,058
New +$259K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$256K 0.13%
+10,344
New +$263K
BNY
98
Bank of New York Mellon
BNY
$105B
$242K 0.12%
+4,666
New +$243K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$234K 0.12%
+4,182
New +$244K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.05B
$231K 0.11%
+4,061
New +$233K
2 3
4
5 6

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DCC
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WWA
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VAM
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Genesee Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Genesee Capital Advisors held 153 positions worth $203M, down 73% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $553M in Q3 2021, closing 40 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR S&P Retail ETF worth $16.9M.

  • Genesee Capital Advisors's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 187,591 shares worth $16.9M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q3 2021, an estimated $15.3M increase.
  • Genesee Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2021.
  • Genesee Capital Advisors opened 110 new positions and closed 40 in Q3 2021.
  • Genesee Capital Advisors's portfolio value fell 73% quarter-over-quarter to $203M.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.