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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
+8.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
(+3.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.77M |
| 2 |
Synchrony
SYF
|
+$1.42M |
| 3 |
Archer Daniels Midland
ADM
|
+$959K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$828K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.96M |
| 2 |
STAAR Surgical
STAA
|
+$1.74M |
| 3 |
Visa
V
|
+$1.64M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.34M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $18.2M | 8.71% |
138,229
+510
| +0.4% | +$66.8K |
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $16.6M | 7.91% |
879,240
-18,696
| -2% | -$344K |
|
3
State Street SPDR S&P Retail ETF
XRT
$449M
| $16.5M | 7.89% |
182,961
-4,630
| -2% | -$436K |
|
4
Apple
AAPL
$4.54T
| $9.12M | 4.35% |
51,340
-2,242
| -4% | -$354K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $8.56M | 4.09% |
48,852
-1,629
| -3% | -$278K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $5.8M | 2.77% |
137,903
+651
| +0.5% | +$26.6K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $5.75M | 2.75% |
14,452
+386
| +3% | +$149K |
|
8
ARK Innovation ETF
ARKK
$5.66B
| $5.05M | 2.41% |
53,343
-1,287
| -2% | -$141K |
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.92M | 2.35% |
116,794
-10,281
| -8% | -$432K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.57M | 2.18% |
98,793
+274
| +0.3% | +$12.8K |
|
11
Calix
CALX
$2.26B
| $4.2M | 2% |
52,468
-4,046
| -7% | -$264K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.46M | 1.65% |
19,050
+130
| +0.7% | +$24K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.43M | 1.64% |
123,720
+1,552
| +1% | +$43.9K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.36M | 1.61% |
81,671
+1,170
| +1% | +$48.1K |
|
15
Edwards Lifesciences
EW
$49.6B
| $3.32M | 1.58% |
25,610
-636
| -2% | -$74.2K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.3M | 1.58% |
19,888
+359
| +2% | +$59.8K |
|
17
Danaher
DHR
$137B
| $3.19M | 1.52% |
10,922
-211
| -2% | -$58.1K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.88M | 1.38% |
106,938
-5,690
| -5% | -$154K |
|
19
Amazon
AMZN
$2.92T
| $2.75M | 1.31% |
16,520
-1,100
| -6% | -$188K |
|
20
Evolent Health
EVH
$348M
| $2.75M | 1.31% |
99,543
-5,960
| -6% | -$171K |
|
21
CSX Corp
CSX
$93.4B
| $2.69M | 1.28% |
71,407
-16
| -0% | -$564 |
|
22
Abbott
ABT
$183B
| $2.67M | 1.28% |
18,978
+209
| +1% | +$26.8K |
|
23
Intercontinental Exchange
ICE
$85.6B
| $2.61M | 1.25% |
19,094
-129
| -0.7% | -$17.1K |
|
24
Entegris
ENTG
$18.1B
| $2.54M | 1.21% |
18,302
-275
| -1% | -$38.5K |
|
25
Microsoft
MSFT
$3.45T
| $2.45M | 1.17% |
7,282
-71
| -1% | -$23K |
|
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Genesee Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Genesee Capital Advisors held 123 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Genesee Capital Advisors withdrew a net $6.81M in Q4 2021, closing 13 positions and reducing 43 holdings. Its most notable exit was Revance Therapeutics, Inc., an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR Portfolio TIPS ETF worth $1.77M.
- Genesee Capital Advisors's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 56,347 shares worth $1.77M.
- Genesee Capital Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2021, an estimated $604K increase.
- Genesee Capital Advisors's biggest Q4 2021 reduction was STAAR Surgical, cutting an estimated $1.74M.
- Genesee Capital Advisors fully exited Revance Therapeutics, Inc. in Q4 2021, selling an estimated $1.96M.
- Genesee Capital Advisors's ten largest holdings make up 45% of its $209M portfolio in Q4 2021.
- Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2021.
- Genesee Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $209M.
Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.