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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
+7.1%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.89M
Cap. Flow
-$2.26M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.9%
Holding
99
New
13
Increased
25
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.54M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.39M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.6M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.79M
4
DHR icon
Danaher
DHR
+$1.61M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.05%
3 Healthcare 6.23%
4 Industrials 4.27%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$17.2B
$1.51M 1.03%
9,203
-191
-2% -$27.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 1%
18,504
+140
+0.8% +$11.1K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.92%
67,051
+23,486
+54% +$476K
PSL icon
29
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.32M 0.9%
15,220
+1,580
+12% +$137K
UNH icon
30
UnitedHealth
UNH
$382B
$1.27M 0.87%
2,644
-270
-9% -$132K
APO icon
31
Apollo Global Management
APO
$69B
$1.26M 0.86%
16,458
-354
-2% -$23.7K
COP icon
32
ConocoPhillips
COP
$144B
$1.24M 0.85%
12,013
-174
-1% -$17.9K
EVH icon
33
Evolent Health
EVH
$371M
$1.23M 0.84%
40,596
-34,280
-46% -$1.11M
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.83%
9,163
-189
-2% -$25.9K
CWST icon
35
Casella Waste Systems
CWST
$5.76B
$1.18M 0.81%
+13,084
New +$1.17M
WMB icon
36
Williams Companies
WMB
$85.8B
$1.18M 0.8%
36,154
-507
-1% -$15.2K
BLK icon
37
Blackrock
BLK
$167B
$1.13M 0.77%
1,634
-17
-1% -$11.4K
PYZ icon
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$1.12M 0.76%
13,078
+1,982
+18% +$162K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.11M 0.75%
8,485
-665
-7% -$75.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.07M 0.73%
+13,900
New +$1.11M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.69%
47,487
-1,469
-3% -$31.1K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$951K 0.65%
46,254
-1,474
-3% -$30.4K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$946K 0.64%
49,711
-1,387
-3% -$26.7K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$888K 0.61%
3,095
-760
-20% -$188K
XOM icon
45
ExxonMobil
XOM
$650B
$861K 0.59%
8,025
+59
+0.7% +$6.44K
CLX icon
46
Clorox
CLX
$12B
$856K 0.58%
+5,381
New +$868K
MRK icon
47
Merck
MRK
$322B
$855K 0.58%
+7,407
New +$841K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$851K 0.58%
44,897
-1,363
-3% -$26K
ACGL icon
49
Arch Capital
ACGL
$36.5B
$821K 0.56%
10,962
– –
AL
50
DELISTED
Air Lease Corp
AL
$784K 0.53%
+18,723
New +$742K
1
2
3 4

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Genesee Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Genesee Capital Advisors held 99 positions worth $147M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Genesee Capital Advisors's Q2 2023 filing shows 13 new, 25 increased, 43 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,554 shares worth $4.96M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 14,554 shares worth $4.96M.
  • Genesee Capital Advisors added most to iShares US Home Construction ETF in Q2 2023, an estimated $1.66M increase.
  • Genesee Capital Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $1.61M.
  • Genesee Capital Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $5.39M.
  • Genesee Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
  • Genesee Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Genesee Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $147M.

Based on Genesee Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.