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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
WIZ
101
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$227K 0.11%
+6,525
New +$234K
DE icon
102
Deere & Co
DE
$165B
$226K 0.11%
+676
New +$244K
ABBV icon
103
AbbVie
ABBV
$434B
$225K 0.11%
+2,087
New +$238K
TDOC icon
104
Teladoc Health
TDOC
$1.21B
$216K 0.11%
+1,706
New +$248K
T icon
105
AT&T
T
$160B
$215K 0.11%
+10,538
New +$221K
GS icon
106
Goldman Sachs
GS
$301B
$208K 0.1%
+550
New +$215K
TXT icon
107
Textron
TXT
$14.8B
$202K 0.1%
+2,897
New +$203K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$39.4B
$111K 0.05%
+11,389
New +$107K
SIRI icon
109
SiriusXM
SIRI
$10.4B
$97K 0.05%
+1,592
New +$100K
XXII
110
22nd Century Group
XXII
$1.43M
– –
0
– –
KBNT
111
DELISTED
Kubient, Inc. Common Stock
KBNT
$73K 0.04%
+22,510
New +$90.5K
VTGN icon
112
VistaGen Therapeutics
VTGN
$10.3M
$54K 0.03%
+662
New +$57.5K
PTN
113
Palatin Technologies
PTN
$14.4M
$5K ﹤0.01%
+8
New +$5K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,671
Closed -$193K
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-345,742
Closed -$22.4M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-187,309
Closed -$17.1M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-9
Closed -$1K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-1,062
Closed -$55K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.14B
– –
-104,339
Closed -$3.89M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,933
Closed -$1.84M
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-233,535
Closed -$9.41M
IAU icon
122
iShares Gold Trust
IAU
$62.7B
– –
-87,161
Closed -$2.94M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,052,546
Closed -$70.5M
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.99B
– –
-700,674
Closed -$40.1M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-26,147
Closed -$2.95M
3 4
5
6 7

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MFC
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OCERS
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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.