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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
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
-$26.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
31
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.76M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.2M 8.55%
130,027
-4,534
-3% -$467K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$11.8M 8.25%
801,795
-37,674
-4% -$605K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.41B
$8.72M 6.09%
+134,238
New +$9.02M
AAPL icon
4
Apple
AAPL
$4.92T
$7.16M 5.01%
52,400
-292
-0.6% -$44.2K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.54M 3.87%
207,032
+198,385
+2,294% +$5.76M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.17M 3.61%
129,612
-5,223
-4% -$225K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.01M 3.5%
140,106
+12,608
+10% +$506K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.62M 3.23%
113,008
-209,522
-65% -$9.5M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.81M 2.66%
115,145
-5,564
-5% -$188K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.52M 2.46%
90,734
-12,472
-12% -$526K
DBE icon
11
Invesco DB Energy Fund
DBE
$88.2M
$2.92M 2.04%
111,566
+89,352
+402% +$2.37M
DBO icon
12
Invesco DB Oil Fund
DBO
$390M
$2.91M 2.03%
159,543
+133,960
+524% +$2.51M
EVH icon
13
Evolent Health
EVH
$439M
$2.57M 1.79%
83,631
-13,550
-14% -$395K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.14M 1.5%
8,333
+771
+10% +$209K
DHR icon
15
Danaher
DHR
$137B
$2.14M 1.49%
9,512
-1,255
-12% -$289K
EW icon
16
Edwards Lifesciences
EW
$48B
$2.13M 1.49%
22,356
-2,890
-11% -$299K
ACHC icon
17
Acadia Healthcare
ACHC
$2.96B
$1.97M 1.38%
29,115
-5,158
-15% -$360K
CSX icon
18
CSX Corp
CSX
$95.8B
$1.78M 1.25%
61,330
-8,963
-13% -$292K
ABT icon
19
Abbott
ABT
$183B
$1.75M 1.22%
16,068
-2,437
-13% -$277K
SPB icon
20
Spectrum Brands
SPB
$2.05B
$1.66M 1.16%
20,258
-3,216
-14% -$276K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.25B
$1.63M 1.14%
49,369
-7,687
-13% -$257K
COR icon
22
Cencora
COR
$61B
$1.61M 1.13%
11,410
-1,969
-15% -$301K
MCD icon
23
McDonald's
MCD
$192B
$1.61M 1.13%
6,534
+817
+14% +$201K
ICE icon
24
Intercontinental Exchange
ICE
$83.8B
$1.55M 1.08%
16,500
-2,301
-12% -$246K
ALKS icon
25
Alkermes
ALKS
$8.8B
$1.55M 1.08%
+52,077
New +$1.5M
1
2 3 4 5

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CWMGP
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Genesee Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Genesee Capital Advisors held 125 positions worth $143M, down 25% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors withdrew a net $26.4M in Q2 2022, closing 31 positions and reducing 37 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in iShares US Consumer Staples ETF worth $8.72M.

  • Genesee Capital Advisors's largest Q2 2022 buy was iShares US Consumer Staples ETF: 134,238 shares worth $8.72M.
  • Genesee Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $5.76M increase.
  • Genesee Capital Advisors's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.5M.
  • Genesee Capital Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2022, selling an estimated $7.42M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $143M portfolio in Q2 2022.
  • Genesee Capital Advisors opened 16 new positions and closed 31 in Q2 2022.
  • Genesee Capital Advisors's portfolio value fell 25% quarter-over-quarter to $143M.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.