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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
+8.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
-$6.81M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.77M
2
SYF icon
Synchrony
SYF
+$1.42M
3
ADM icon
Archer Daniels Midland
ADM
+$959K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$828K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$604K

Top Sells

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.96M
2
STAA icon
STAAR Surgical
STAA
+$1.74M
3
V icon
Visa
V
+$1.64M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$451K 0.22%
7,179
-1,343
-16% -$80.2K
TSLA icon
77
Tesla
TSLA
$1.23T
$438K 0.21%
1,242
+21
+2% +$7.04K
FMHI icon
78
First Trust Municipal High Income ETF
FMHI
$987M
$383K 0.18%
6,825
+47
+0.7% +$2.63K
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$376K 0.18%
2,171
+10
+0.5% +$1.52K
IBM icon
80
IBM
IBM
$211B
$348K 0.17%
2,600
-153
-6% -$19.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.16%
2,360
– –
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$331K 0.16%
6,221
-266
-4% -$14.2K
LMT icon
83
Lockheed Martin
LMT
$134B
$319K 0.15%
899
+7
+0.8% +$2.42K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$305K 0.15%
6,095
-672
-10% -$33.8K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$289K 0.14%
6,865
-85
-1% -$3.54K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$288K 0.14%
1,942
+8
+0.4% +$1.18K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$287K 0.14%
+3,032
New +$288K
ABBV icon
88
AbbVie
ABBV
$443B
$286K 0.14%
2,109
+22
+1% +$2.6K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.13%
10,425
+81
+0.8% +$2.1K
MA icon
90
Mastercard
MA
$502B
$276K 0.13%
768
+1
+0.1% +$346
BNY
91
Bank of New York Mellon
BNY
$106B
$271K 0.13%
4,667
+1
+0% +$58
NVDA icon
92
NVIDIA
NVDA
$4.86T
$255K 0.12%
+8,660
New +$238K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$248K 0.12%
1,095
-275
-20% -$65.1K
CYRX icon
94
CryoPort
CYRX
$761M
$240K 0.11%
4,048
– –
DIS icon
95
Walt Disney
DIS
$167B
$235K 0.11%
1,518
– –
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
$233K 0.11%
4,080
+19
+0.5% +$1.08K
DE icon
97
Deere & Co
DE
$160B
$228K 0.11%
665
-11
-2% -$3.83K
TXT icon
98
Textron
TXT
$14.7B
$224K 0.11%
2,897
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$223K 0.11%
+2,668
New +$215K
CVX icon
100
Chevron
CVX
$392B
$219K 0.1%
+1,868
New +$212K
1 2 3
4
5

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Genesee Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Genesee Capital Advisors held 123 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $6.81M in Q4 2021, closing 13 positions and reducing 43 holdings. Its most notable exit was Revance Therapeutics, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR Portfolio TIPS ETF worth $1.77M.

  • Genesee Capital Advisors's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 56,347 shares worth $1.77M.
  • Genesee Capital Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2021, an estimated $604K increase.
  • Genesee Capital Advisors's biggest Q4 2021 reduction was STAAR Surgical, cutting an estimated $1.74M.
  • Genesee Capital Advisors fully exited Revance Therapeutics, Inc. in Q4 2021, selling an estimated $1.96M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $209M portfolio in Q4 2021.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2021.
  • Genesee Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.