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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
CWK icon
101
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-84,885
Closed -$1.74M
DIS icon
102
Walt Disney
DIS
$171B
– –
-1,518
Closed -$208K
DOW icon
103
Dow Inc
DOW
$22B
– –
-3,523
Closed -$224K
ENTG icon
104
Entegris
ENTG
$16.3B
– –
-17,980
Closed -$2.36M
EQH icon
105
Equitable Holdings
EQH
$13.2B
– –
-32,145
Closed -$994K
FCX icon
106
Freeport-McMoran
FCX
$86.2B
– –
-41,702
Closed -$2.07M
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,370
Closed -$257K
GTY
108
Getty Realty Corp
GTY
$2.16B
– –
-34,711
Closed -$993K
HEES
109
DELISTED
H&E Equipment Services
HEES
– –
-25,856
Closed -$1.13M
HON icon
110
Honeywell
HON
$76.4B
– –
-5,413
Closed -$993K
IAT icon
111
iShares US Regional Banks ETF
IAT
$673M
– –
-12,220
Closed -$720K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,668
Closed -$204K
IYW icon
113
iShares US Technology ETF
IYW
$22.6B
– –
-7,417
Closed -$764K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-15,028
Closed -$1.54M
PFI icon
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-16,304
Closed -$801K
PRN icon
116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-10,493
Closed -$1.03M
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-48,646
Closed -$7.42M
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-2,532
Closed -$217K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,355
Closed -$214K
SCCO icon
120
Southern Copper
SCCO
$138B
– –
-14,473
Closed -$1.02M
SCHW
121
Charles Schwab
SCHW
$182B
– –
-22,038
Closed -$1.86M
SOXX icon
122
iShares Semiconductor ETF
SOXX
$38.4B
– –
-4,560
Closed -$719K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-30,217
Closed -$1.45M
TTD icon
124
Trade Desk
TTD
$8.97B
– –
-5,315
Closed -$368K
KBNT
125
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-20,510
Closed -$35K
1 2 3 4
5

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CWMGP
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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.