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
-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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
– –
-77,592
Closed -$10.7M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,708,697
Closed -$92.8M
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
– –
-450
Closed -$30K
3 4 5 6
7

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 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.