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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
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
-$26.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
31
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.76M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26B
$291K 0.2%
2,190
+10
+0.5% +$1.36K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$291K 0.2%
6,269
+26
+0.4% +$1.23K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.17%
10,464
+24
+0.2% +$611
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$246K 0.17%
6,801
– –
MA icon
80
Mastercard
MA
$498B
$243K 0.17%
769
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.17%
1,768
-19,717
-92% -$2.93M
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$240K 0.17%
858
-12,724
-94% -$3.95M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$224K 0.16%
1,954
+8
+0.4% +$942
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.16%
8,644
+8
+0.1% +$207
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$209K 0.15%
4,122
+22
+0.5% +$1.13K
DE icon
86
Deere & Co
DE
$165B
$207K 0.14%
691
– –
VZ icon
87
Verizon
VZ
$197B
$206K 0.14%
4,064
-1,490
-27% -$75.4K
T icon
88
AT&T
T
$164B
$203K 0.14%
9,707
-4,359
-31% -$86.9K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.4B
$100K 0.07%
13,364
– –
SIRI icon
90
SiriusXM
SIRI
$11B
$98K 0.07%
1,602
+3
+0.2% +$186
XXII
91
22nd Century Group
XXII
$1.28M
– –
0
– –
VTGN icon
92
VistaGen Therapeutics
VTGN
$9.98M
$17K 0.01%
662
– –
SIEN
93
DELISTED
Sientra, Inc.
SIEN
$8K 0.01%
+1,000
New +$13.6K
PTN
94
Palatin Technologies
PTN
$14.4M
$3K ﹤0.01%
8
– –
AKR icon
95
Acadia Realty Trust
AKR
$3.11B
– –
-45,515
Closed -$986K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.59B
– –
-54,557
Closed -$3.62M
AVNT icon
97
Avient
AVNT
$3.29B
– –
-39,537
Closed -$1.9M
BNY
98
Bank of New York Mellon
BNY
$103B
– –
-4,667
Closed -$232K
BLK icon
99
Blackrock
BLK
$167B
– –
-1,354
Closed -$1.03M
CMI icon
100
Cummins
CMI
$83.6B
– –
-4,344
Closed -$891K
1 2 3
4
5

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MFC
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CWMGP
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OCERS
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DCC
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WWA
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Genesee Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Genesee Capital Advisors held 125 positions worth $143M, down 25% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors withdrew a net $26.4M in Q2 2022, closing 31 positions and reducing 37 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in iShares US Consumer Staples ETF worth $8.72M.

  • Genesee Capital Advisors's largest Q2 2022 buy was iShares US Consumer Staples ETF: 134,238 shares worth $8.72M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $5.76M increase.
  • Genesee Capital Advisors's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.5M.
  • Genesee Capital Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $7.42M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $143M portfolio in Q2 2022.
  • Genesee Capital Advisors opened 16 new positions and closed 31 in Q2 2022.
  • Genesee Capital Advisors's portfolio value fell 25% quarter-over-quarter to $143M.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.