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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
-2.64%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$9.11M
Cap. Flow %
-4.75%
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
49
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.1M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
COR icon
Cencora
COR
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.85M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M
2
CALX icon
Calix
CALX
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$15.8M 8.24%
+322,530
New +$16.1M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$15.6M 8.15%
134,561
-3,668
-3% -$427K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$14.9M 7.79%
839,469
-39,771
-5% -$698K
AAPL icon
4
Apple
AAPL
$4.94T
$9.2M 4.8%
52,692
+1,352
+3% +$227K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.42M 3.87%
48,646
-206
-0.4% -$31.4K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.93M 3.09%
134,835
-3,068
-2% -$132K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.92M 2.57%
13,582
-870
-6% -$309K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.87M 2.54%
127,498
+3,778
+3% +$131K
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.74M 2.47%
103,206
+4,413
+4% +$203K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.57M 2.38%
120,709
+3,915
+3% +$154K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.74B
$3.62M 1.89%
54,557
+1,214
+2% +$85.7K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.47M 1.81%
21,485
+1,597
+8% +$255K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.16M 1.65%
81,271
-400
-0.5% -$15.8K
EVH icon
14
Evolent Health
EVH
$431M
$3.14M 1.64%
97,181
-2,362
-2% -$61.8K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$2.97M 1.55%
25,246
-364
-1% -$40.8K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.92M 1.53%
17,940
+1,420
+9% +$219K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 1.47%
111,798
+4,860
+5% +$126K
DHR icon
18
Danaher
DHR
$137B
$2.8M 1.46%
10,767
-155
-1% -$38.8K
CSX icon
19
CSX Corp
CSX
$95.8B
$2.63M 1.37%
70,293
-1,114
-2% -$39.4K
ICE icon
20
Intercontinental Exchange
ICE
$83.9B
$2.48M 1.3%
18,801
-293
-2% -$37.9K
ENTG icon
21
Entegris
ENTG
$19.2B
$2.36M 1.23%
17,980
-322
-2% -$41.4K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.33M 1.22%
7,562
+280
+4% +$84.2K
ACHC icon
23
Acadia Healthcare
ACHC
$2.97B
$2.25M 1.17%
34,273
-696
-2% -$40.4K
ABT icon
24
Abbott
ABT
$182B
$2.19M 1.14%
18,505
-473
-2% -$58.6K
SPB icon
25
Spectrum Brands
SPB
$2.05B
$2.08M 1.09%
23,474
-396
-2% -$36.4K
1
2 3 4 5

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CCAM
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MFC
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CWMGP
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OCERS
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DCC
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WWA
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Genesee Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Genesee Capital Advisors held 134 positions worth $192M, down 8.5% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors withdrew a net $9.11M in Q1 2022, closing 25 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $15.8M.

  • Genesee Capital Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 322,530 shares worth $15.8M.
  • Genesee Capital Advisors added most to NVIDIA in Q1 2022, an estimated $301K increase.
  • Genesee Capital Advisors's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $698K.
  • Genesee Capital Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $16.5M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Genesee Capital Advisors opened 24 new positions and closed 25 in Q1 2022.
  • Genesee Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $192M.

Based on Genesee Capital Advisors's 13F filing for Q1 2022, filed 25 May 2022.