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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
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 Miscellaneous 66.22%
2 Technology 10.7%
3 Financials 8.21%
4 Industrials 3.7%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$176B
$901K 0.44%
3,534
-3,269
-48% -$867K
CSX icon
52
CSX Corp
CSX
$88.7B
$893K 0.44%
26,684
-26,786
-50% -$910K
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$45.3B
$867K 0.43%
11,891
+217
+2% +$15.6K
IAK icon
54
iShares US Insurance ETF
IAK
$504M
$847K 0.42%
7,497
+67
+0.9% +$7.64K
SPG icon
55
Simon Property Group
SPG
$65.7B
$829K 0.41%
+5,459
New +$804K
MMM icon
56
3M
MMM
$83.9B
$808K 0.4%
+7,906
New +$771K
AMAT icon
57
Applied Materials
AMAT
$330B
$806K 0.4%
3,415
-330
-9% -$70.8K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.7B
$784K 0.38%
5,940
+60
+1% +$7.96K
MS icon
59
Morgan Stanley
MS
$318B
$780K 0.38%
+8,029
New +$764K
GS icon
60
Goldman Sachs
GS
$273B
$776K 0.38%
1,716
-44
-3% -$19.3K
ELV icon
61
Elevance Health
ELV
$89.5B
$755K 0.37%
1,394
-320
-19% -$169K
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$729K 0.36%
14,606
+199
+1% +$9.94K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$714K 0.35%
34,921
+345
+1% +$7.05K
CWST icon
64
Casella Waste Systems
CWST
$5.73B
$697K 0.34%
7,021
-363
-5% -$35K
CVX icon
65
Chevron
CVX
$415B
$686K 0.34%
4,385
+78
+2% +$12.4K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$653K 0.32%
7,511
+147
+2% +$12.1K
RSG icon
67
Republic Services
RSG
$67.3B
$635K 0.31%
3,267
-350
-10% -$66K
BCO icon
68
Brink's
BCO
$4.47B
$629K 0.31%
6,138
-632
-9% -$60.3K
ETN icon
69
Eaton
ETN
$155B
$609K 0.3%
+1,941
New +$627K
SSD icon
70
Simpson Manufacturing
SSD
$7.06B
$583K 0.29%
3,460
+690
+25% +$121K
DYN icon
71
Dyne Therapeutics
DYN
$3.23B
$577K 0.28%
+16,359
New +$475K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$567K 0.28%
+3,092
New +$526K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$530K 0.26%
14,597
+336
+2% +$12.1K
NXST icon
74
Nexstar Media Group
NXST
$5.04B
$510K 0.25%
3,069
+415
+16% +$67.5K
UNH icon
75
UnitedHealth
UNH
$337B
$495K 0.24%
972
-2
-0.2% -$980
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 Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.