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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
CMCSA icon
101
Comcast
CMCSA
$85B
$211K 0.1%
4,188
+6
+0.1% +$313
WM icon
102
Waste Management
WM
$90.6B
$207K 0.1%
+1,238
New +$199K
O icon
103
Realty Income
O
$59.6B
$205K 0.1%
+2,867
New +$197K
GS icon
104
Goldman Sachs
GS
$300B
$202K 0.1%
529
-21
-4% -$8.31K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.8B
$107K 0.05%
13,364
+1,975
+17% +$17.8K
SIRI icon
106
SiriusXM
SIRI
$9.98B
$101K 0.05%
1,595
+3
+0.2% +$188
XXII
107
22nd Century Group
XXII
$1.38M
– –
0
– –
KBNT
108
DELISTED
Kubient, Inc. Common Stock
KBNT
$62K 0.03%
20,510
-2,000
-9% -$5.96K
VTGN icon
109
VistaGen Therapeutics
VTGN
$9.89M
$39K 0.02%
662
– –
PTN
110
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
8
– –
DVOL icon
111
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-9,568
Closed -$264K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-7,316
Closed -$439K
PRN icon
113
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-8,967
Closed -$891K
PYZ icon
114
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-7,966
Closed -$675K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,071
Closed -$310K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,058
Closed -$257K
T icon
117
AT&T
T
$159B
– –
-10,538
Closed -$215K
TDOC icon
118
Teladoc Health
TDOC
$1.22B
– –
-1,706
Closed -$216K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-24,682
Closed -$1.34M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-70,281
Closed -$1.96M
WIZ
121
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-6,525
Closed -$227K
STOR
122
DELISTED
STORE Capital Corporation
STOR
– –
-24,313
Closed -$779K
CAI
123
DELISTED
CAI International, Inc.
CAI
– –
-19,236
Closed -$1.07M
1 2 3 4
5

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DCC
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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.