We are live on ! Find out more
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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$214K 0.11%
+1,355
New +$211K
DIS icon
102
Walt Disney
DIS
$170B
$208K 0.11%
1,518
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$75.3B
$204K 0.11%
2,668
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$39.7B
$125K 0.07%
13,364
– –
SIRI icon
105
SiriusXM
SIRI
$10.4B
$106K 0.06%
1,599
+4
+0.3% +$252
XXII
106
22nd Century Group
XXII
$1.44M
– –
0
– –
KBNT
107
DELISTED
Kubient, Inc. Common Stock
KBNT
$35K 0.02%
20,510
– –
VTGN icon
108
VistaGen Therapeutics
VTGN
$10.3M
$25K 0.01%
662
– –
PTN
109
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
8
– –
ADBE icon
110
Adobe
ADBE
$101B
– –
-4,196
Closed -$2.38M
ADSK icon
111
Autodesk
ADSK
$49.9B
– –
-7,711
Closed -$2.17M
ATRC icon
112
AtriCure
ATRC
$1.98B
– –
-25,911
Closed -$1.8M
BHF icon
113
Brighthouse Financial
BHF
$3.59B
– –
-44,753
Closed -$2.32M
CALX icon
114
Calix
CALX
$2.31B
– –
-52,468
Closed -$4.2M
CMCSA icon
115
Comcast
CMCSA
$87.7B
– –
-4,188
Closed -$211K
CVX icon
116
Chevron
CVX
$388B
– –
-1,868
Closed -$219K
CYRX icon
117
CryoPort
CYRX
$768M
– –
-4,048
Closed -$240K
GS icon
118
Goldman Sachs
GS
$300B
– –
-529
Closed -$202K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.23B
– –
-10,478
Closed -$869K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-9,481
Closed -$796K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.19B
– –
-11,535
Closed -$742K
JBL icon
122
Jabil
JBL
$33.3B
– –
-34,234
Closed -$2.41M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-19,050
Closed -$3.46M
O icon
124
Realty Income
O
$59.1B
– –
-2,867
Closed -$205K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,032
Closed -$287K
2 3 4
5
6

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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.