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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
+5.79%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
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 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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
– –
-14,336
Closed -$4.58M
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-45,787
Closed -$6.6M
RIO icon
103
Rio Tinto
RIO
$152B
– –
-11,262
Closed -$875K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,362
Closed -$461K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,062
Closed -$379K
SFIX
106
Stitch Fix
SFIX
$567M
– –
-43,853
Closed -$2.17M
SIRI icon
107
SiriusXM
SIRI
$11B
– –
-1,587
Closed -$97K
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
– –
-63,670
Closed -$7.75M
SOXX icon
109
iShares Semiconductor ETF
SOXX
$38.4B
– –
-6,183
Closed -$874K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-125,145
Closed -$4.88M
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-136,918
Closed -$5.27M
STAA icon
112
STAAR Surgical
STAA
$1.19B
– –
-20,807
Closed -$2.19M
T icon
113
AT&T
T
$164B
– –
-10,437
Closed -$239K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-6,619
Closed -$357K
TDOC icon
115
Teladoc Health
TDOC
$1.66B
– –
-11,043
Closed -$2.01M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,389
Closed -$131K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,080
Closed -$282K
TSLA icon
118
Tesla
TSLA
$1.18T
– –
-10,020
Closed -$2.23M
TTD icon
119
Trade Desk
TTD
$8.97B
– –
-4,180
Closed -$272K
V icon
120
Visa
V
$701B
– –
-10,400
Closed -$2.2M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-39,941
Closed -$3.72M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-114,438
Closed -$2.81M
XOM icon
123
ExxonMobil
XOM
$650B
– –
-9,369
Closed -$523K
XXII
124
22nd Century Group
XXII
$1.28M
– –
0
– -$82K
ZM icon
125
Zoom
ZM
$27.1B
– –
-5,538
Closed -$1.78M
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 Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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 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.