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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
-2.64%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$9.11M
Cap. Flow %
-4.75%
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
49
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.1M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
COR icon
Cencora
COR
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.85M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M
2
CALX icon
Calix
CALX
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
76
Invesco DB Oil Fund
DBO
$403M
$443K 0.23%
+25,583
New +$406K
LMT icon
77
Lockheed Martin
LMT
$134B
$399K 0.21%
904
+5
+0.6% +$2.03K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$373K 0.19%
6,335
-844
-12% -$50.1K
ABBV icon
79
AbbVie
ABBV
$443B
$372K 0.19%
2,293
+184
+9% +$26.7K
TTD icon
80
Trade Desk
TTD
$8.48B
$368K 0.19%
5,315
-360
-6% -$26K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$987M
$352K 0.18%
6,874
+49
+0.7% +$2.64K
IBM icon
82
IBM
IBM
$211B
$345K 0.18%
2,650
+50
+2% +$6.52K
WM icon
83
Waste Management
WM
$90.6B
$315K 0.16%
1,988
+750
+61% +$114K
PTF icon
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$313K 0.16%
6,801
-10,845
-61% -$503K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.16%
6,243
+22
+0.4% +$1.13K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$300K 0.16%
6,120
+25
+0.4% +$1.24K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$298K 0.16%
2,180
+9
+0.4% +$1.25K
DE icon
88
Deere & Co
DE
$160B
$287K 0.15%
691
+26
+4% +$9.96K
VZ icon
89
Verizon
VZ
$195B
$283K 0.15%
+5,554
New +$294K
MA icon
90
Mastercard
MA
$502B
$275K 0.14%
769
+1
+0.1% +$359
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.14%
10,440
+15
+0.1% +$393
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$257K 0.13%
1,370
+275
+25% +$52.4K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$257K 0.13%
1,946
+4
+0.2% +$552
T icon
94
AT&T
T
$159B
$251K 0.13%
+14,066
New +$260K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$246K 0.13%
+8,647
New +$227K
BNY
96
Bank of New York Mellon
BNY
$106B
$232K 0.12%
4,667
– –
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.12%
+8,636
New +$236K
DOW icon
98
Dow Inc
DOW
$21.9B
$224K 0.12%
+3,523
New +$213K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$218K 0.11%
4,100
+20
+0.5% +$1.1K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$217K 0.11%
+2,532
New +$212K
2 3
4
5 6

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LOM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Genesee Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Genesee Capital Advisors held 134 positions worth $192M, down 8.5% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors withdrew a net $9.11M in Q1 2022, closing 25 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $15.8M.

  • Genesee Capital Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 322,530 shares worth $15.8M.
  • Genesee Capital Advisors added most to NVIDIA in Q1 2022, an estimated $301K increase.
  • Genesee Capital Advisors's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $698K.
  • Genesee Capital Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $16.5M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Genesee Capital Advisors opened 24 new positions and closed 25 in Q1 2022.
  • Genesee Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $192M.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.