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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
ELV icon
51
Elevance Health
ELV
$81.5B
$727K 0.5%
1,636
-1,285
-44% -$593K
FLDR icon
52
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$714K 0.49%
+14,339
New +$715K
IAK icon
53
iShares US Insurance ETF
IAK
$521M
$672K 0.46%
7,641
+168
+2% +$14.5K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$666K 0.45%
7,334
+191
+3% +$17.1K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$615K 0.42%
17,436
+21
+0.1% +$737
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.13B
$576K 0.39%
4,332
+144
+3% +$18.6K
CVX icon
57
Chevron
CVX
$382B
$559K 0.38%
3,552
-4,871
-58% -$781K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$525K 0.36%
21,864
-16,798
-43% -$407K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$38.4B
$490K 0.33%
+2,895
New +$434K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$463K 0.32%
6,373
-38
-0.6% -$2.78K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$446K 0.3%
1,840
– –
LMT icon
62
Lockheed Martin
LMT
$131B
$411K 0.28%
892
+5
+0.6% +$2.32K
SSD icon
63
Simpson Manufacturing
SSD
$7.79B
$382K 0.26%
2,756
+6
+0.2% +$737
NXST icon
64
Nexstar Media Group
NXST
$6.01B
$369K 0.25%
2,218
-5,430
-71% -$900K
IBM icon
65
IBM
IBM
$213B
$343K 0.23%
2,566
-50
-2% -$6.45K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$991M
$339K 0.23%
7,194
+70
+1% +$3.28K
HD icon
67
Home Depot
HD
$337B
$338K 0.23%
1,088
-288
-21% -$85.1K
DGX icon
68
Quest Diagnostics
DGX
$26B
$319K 0.22%
2,270
+11
+0.5% +$1.52K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$309K 0.21%
3,000
+1,013
+51% +$105K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$298K 0.2%
5,087
-1,225
-19% -$66.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$295K 0.2%
+798
New +$269K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$293K 0.2%
6,920
-740
-10% -$24.6K
TSLA icon
73
Tesla
TSLA
$1.18T
$283K 0.19%
1,083
-120
-10% -$24K
DE icon
74
Deere & Co
DE
$165B
$280K 0.19%
692
– –
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.19%
6,272
+46
+0.7% +$2.06K
1 2
3
4

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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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P
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WWA
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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.