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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
+3.57%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.8M
Cap. Flow
+$12M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.44%
Holding
99
New
14
Increased
41
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
3
TDOC icon
Teladoc Health
TDOC
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.99M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$3.21M
2
CALX icon
Calix
CALX
+$1.91M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
SFIX
Stitch Fix
SFIX
+$1.64M
5
CYRX icon
CryoPort
CYRX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14.7M 8.71%
129,114
+16,174
+14% +$1.86M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$12.4M 7.37%
770,736
+83,910
+12% +$1.32M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.65M 5.13%
144,186
+15,369
+12% +$922K
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$7.75M 4.6%
63,670
+8,122
+15% +$962K
AAPL icon
5
Apple
AAPL
$4.54T
$6.61M 3.93%
54,148
-3,536
-6% -$454K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.6M 3.92%
+45,787
New +$6.58M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.27M 3.13%
136,918
+20,583
+18% +$750K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.66B
$5.13M 3.04%
42,753
+8,477
+25% +$1.15M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.88M 2.9%
125,145
+24,527
+24% +$1.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.58M 2.72%
14,336
-384
-3% -$123K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.75M 2.22%
65,579
+9,309
+17% +$537K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.72M 2.21%
39,941
+4,775
+14% +$454K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.2M 1.9%
19,909
-1,476
-7% -$244K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.98M 1.77%
18,677
-788
-4% -$119K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.84M 1.69%
18,380
+1,640
+10% +$260K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 1.67%
+114,438
New +$2.64M
BLDP
17
Ballard Power Systems
BLDP
$805M
$2.35M 1.4%
96,614
-30,613
-24% -$915K
DHR icon
18
Danaher
DHR
$137B
$2.32M 1.38%
11,638
-67
-0.6% -$13.6K
ABT icon
19
Abbott
ABT
$183B
$2.29M 1.36%
19,089
-482
-2% -$57.1K
AXGN icon
20
Axogen
AXGN
$2.27B
$2.29M 1.36%
112,867
-35,679
-24% -$705K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$2.25M 1.33%
26,860
+3,145
+13% +$266K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.23M 1.32%
10,020
+192
+2% +$48.2K
V icon
23
Visa
V
$684B
$2.2M 1.31%
10,400
+600
+6% +$126K
STAA icon
24
STAAR Surgical
STAA
$1.21B
$2.19M 1.3%
20,807
-860
-4% -$86.1K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$2.18M 1.3%
19,540
+1,243
+7% +$141K
1
2 3 4

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Genesee Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Genesee Capital Advisors held 99 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors deployed $12M of net new capital in Q1 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.

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

On the sell side, the largest reduction was Calix, an estimated $1.91M trimmed.

  • Genesee Capital Advisors's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 45,787 shares worth $6.6M.
  • Genesee Capital Advisors added most to Teladoc Health in Q1 2021, an estimated $2.27M increase.
  • Genesee Capital Advisors's biggest Q1 2021 reduction was Calix, cutting an estimated $1.91M.
  • Genesee Capital Advisors fully exited TG Therapeutics in Q1 2021, selling an estimated $3.21M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $168M portfolio in Q1 2021.
  • Genesee Capital Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Genesee Capital Advisors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Genesee Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.