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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
+3.18%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$16.4M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.66%
Holding
135
New
13
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.91M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.61M
2
COP icon
ConocoPhillips
COP
+$1.53M
3
EVH icon
Evolent Health
EVH
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.79M 0.88%
14,467
+7,797
+117% +$788K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.72M 0.84%
8,896
-80
-0.9% -$14.7K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.82%
12,202
-2,335
-16% -$314K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.82%
3,310
+37
+1% +$18K
PEZ icon
30
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.65M 0.81%
17,172
+2,243
+15% +$210K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.62M 0.8%
38,156
-446
-1% -$17.9K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$1.58M 0.78%
+46,278
New +$1.73M
CLH icon
33
Clean Harbors
CLH
$16.5B
$1.58M 0.77%
6,979
-1,929
-22% -$404K
PFI icon
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.52M 0.75%
31,118
+4,713
+18% +$228K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.52M 0.74%
9,351
+4,933
+112% +$794K
IRM icon
36
Iron Mountain
IRM
$36.4B
$1.46M 0.72%
16,283
-1,897
-10% -$154K
COR icon
37
Cencora
COR
$60.6B
$1.46M 0.72%
6,472
-2,229
-26% -$516K
ARES icon
38
Ares Management
ARES
$28.9B
$1.42M 0.7%
10,645
+37
+0.3% +$5.05K
XTN icon
39
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.32M 0.65%
16,882
+650
+4% +$50.9K
BLK icon
40
Blackrock
BLK
$169B
$1.27M 0.62%
1,617
-106
-6% -$82.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.62%
15,889
+510
+3% +$40.5K
IBM icon
42
IBM
IBM
$211B
$1.22M 0.6%
7,053
+4,487
+175% +$780K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.55%
6,133
+1,975
+47% +$333K
XOM icon
44
ExxonMobil
XOM
$644B
$1.05M 0.51%
9,093
+59
+0.7% +$6.87K
MRK icon
45
Merck
MRK
$322B
$982K 0.48%
7,929
+36
+0.5% +$4.64K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$981K 0.48%
3,976
+10
+0.3% +$2.29K
ING icon
47
ING
ING
$99.8B
$960K 0.47%
55,989
+14
+0% +$238
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$911K 0.45%
6,052
+61
+1% +$8.43K
ABT icon
49
Abbott
ABT
$183B
$902K 0.44%
8,680
-252
-3% -$26.7K
MRSH
50
Marsh
MRSH
$90.5B
$901K 0.44%
4,276
+45
+1% +$9.24K
1
2
3 4 5

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Genesee Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Genesee Capital Advisors held 135 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors deployed $16.4M of net new capital in Q2 2024, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 29,454 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $1.61M trimmed.

  • Genesee Capital Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 29,454 shares worth $7.68M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.26M increase.
  • Genesee Capital Advisors's biggest Q2 2024 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.61M.
  • Genesee Capital Advisors fully exited ConocoPhillips in Q2 2024, selling an estimated $1.53M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2024.
  • Genesee Capital Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Genesee Capital Advisors's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Genesee Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.