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
(-73%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-272.63%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
153
New
110
Increased
2
Reduced
–
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$17.8M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$15.3M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$8.2M |
| 5 |
Apple
AAPL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Retail ETF
XRT
$449M
| $16.9M | 8.36% |
+187,591
| New | +$17.8M |
|
|
2
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $16.9M | 8.35% |
+137,719
| New | +$17.3M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.3B
| $15.5M | 7.67% |
897,936
+858,204
| +2,160% | +$15.3M |
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.97M | 3.93% |
+50,481
| New | +$8.2M |
|
|
5
Apple
AAPL
$4.54T
| $7.58M | 3.74% |
+53,582
| New | +$7.89M |
|
6
ARK Innovation ETF
ARKK
$5.66B
| $6.04M | 2.98% |
+54,630
| New | +$6.58M |
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $5.37M | 2.65% |
+137,252
| New | +$5.46M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $5.25M | 2.59% |
+127,075
| New | +$5.39M |
|
9
Invesco QQQ Trust
QQQ
$461B
| $5.04M | 2.48% |
+14,066
| New | +$5.18M |
|
10
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.36M | 2.15% |
+98,519
| New | +$4.36M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.34M | 1.65% |
+80,501
| New | +$3.35M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.32M | 1.64% |
+18,920
| New | +$3.36M |
|
13
Evolent Health
EVH
$348M
| $3.27M | 1.61% |
+105,503
| New | +$2.53M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.18M | 1.57% |
+122,168
| New | +$3.03M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.13M | 1.54% |
+19,529
| New | +$3.14M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.06M | 1.51% |
+112,628
| New | +$3.09M |
|
17
Danaher
DHR
$137B
| $3M | 1.48% |
+11,133
| New | +$3.03M |
|
18
Edwards Lifesciences
EW
$49.6B
| $2.97M | 1.47% |
+26,246
| New | +$3M |
|
19
Amazon
AMZN
$2.92T
| $2.89M | 1.43% |
+17,620
| New | +$3.04M |
|
20
STAAR Surgical
STAA
$1.21B
| $2.82M | 1.39% |
+21,919
| New | +$3.07M |
|
21
Calix
CALX
$2.26B
| $2.79M | 1.38% |
+56,514
| New | +$2.61M |
|
22
Adobe
ADBE
$99.5B
| $2.48M | 1.23% |
+4,314
| New | +$2.72M |
|
23
Entegris
ENTG
$18.1B
| $2.34M | 1.15% |
+18,577
| New | +$2.24M |
|
24
Visa
V
$684B
| $2.31M | 1.14% |
+10,363
| New | +$2.43M |
|
25
Spectrum Brands
SPB
$2.04B
| $2.28M | 1.13% |
+23,845
| New | +$2.03M |
|
Similar funds
LOM
CCAM
MFC
OCERS
DCC
P
WWA
VAM
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.