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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
+10.23%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.53M
2
CALX icon
Calix
CALX
+$2.18M
3
ADSK icon
Autodesk
ADSK
+$1.75M
4
AXGN icon
Axogen
AXGN
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M

Top Sells

Rank Stock Value
1
ZYXI
Zynex
ZYXI
+$2M
2
BAX icon
Baxter International
BAX
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$13.9M 11.46%
152,784
+40,089
+36% +$3.53M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$9.18M 7.57%
691,470
+94,146
+16% +$1.24M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.95M 6.56%
132,480
-3,196
-2% -$192K
AAPL icon
4
Apple
AAPL
$4.97T
$6.98M 5.76%
60,294
-622
-1% -$67.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.13M 3.41%
14,854
-213
-1% -$57.8K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.84M 3.17%
82,175
+5,398
+7% +$256K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.38M 2.79%
58,189
-1,181
-2% -$68.5K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.28M 2.7%
22,245
-359
-2% -$51.3K
CYRX icon
9
CryoPort
CYRX
$753M
$3.25M 2.68%
68,651
-4,225
-6% -$171K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 2.3%
29,043
+4,183
+17% +$402K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.44M 2.02%
15,520
-380
-2% -$59.9K
DHR icon
12
Danaher
DHR
$138B
$2.24M 1.85%
11,739
-349
-3% -$62.1K
ABT icon
13
Abbott
ABT
$188B
$2.1M 1.73%
19,290
-383
-2% -$38.9K
ADBE icon
14
Adobe
ADBE
$105B
$2.07M 1.71%
4,223
+79
+2% +$36.7K
CALX icon
15
Calix
CALX
$2.24B
$2.05M 1.69%
+115,452
New +$2.18M
BLDP
16
Ballard Power Systems
BLDP
$754M
$1.93M 1.59%
127,929
-2,557
-2% -$41.2K
MA icon
17
Mastercard
MA
$498B
$1.93M 1.59%
5,702
-118
-2% -$38.4K
V icon
18
Visa
V
$701B
$1.91M 1.57%
9,535
-134
-1% -$26.8K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$1.89M 1.56%
23,682
-326
-1% -$25.4K
SFIX
20
Stitch Fix
SFIX
$567M
$1.88M 1.55%
69,177
-670
-1% -$17.2K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$1.82M 1.5%
18,184
-215
-1% -$21.2K
WMT icon
22
Walmart Inc
WMT
$909B
$1.79M 1.48%
38,451
-1,281
-3% -$57K
AXGN icon
23
Axogen
AXGN
$2.2B
$1.73M 1.43%
+148,913
New +$1.73M
ADSK icon
24
Autodesk
ADSK
$51.8B
$1.7M 1.4%
+7,345
New +$1.75M
SPLK
25
DELISTED
Splunk Inc
SPLK
$1.6M 1.32%
8,524
-89
-1% -$17.7K
1
2 3 4

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Genesee Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Genesee Capital Advisors held 81 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $4.71M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Calix: 115,452 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $932K trimmed.

  • Genesee Capital Advisors's largest Q3 2020 buy was Calix: 115,452 shares worth $2.05M.
  • Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q3 2020, an estimated $3.53M increase.
  • Genesee Capital Advisors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $932K.
  • Genesee Capital Advisors fully exited Zynex in Q3 2020, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2020.
  • Genesee Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Genesee Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.