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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$266K 0.18%
5,580
-371
-6% -$17.8K
MA icon
77
Mastercard
MA
$498B
$263K 0.18%
668
+1
+0.1% +$375
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.16%
10,472
-7,416
-41% -$173K
IYE icon
79
iShares US Energy ETF
IYE
$1.72B
$242K 0.16%
5,639
-12,475
-69% -$534K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$223K 0.15%
1,370
– –
WM icon
81
Waste Management
WM
$95B
$220K 0.15%
1,270
+5
+0.4% +$827
DHR icon
82
Danaher
DHR
$138B
$213K 0.15%
1,001
-7,623
-88% -$1.61M
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$210K 0.14%
4,139
+32
+0.8% +$1.62K
BNY
84
Bank of New York Mellon
BNY
$103B
$204K 0.14%
4,577
– –
T icon
85
AT&T
T
$164B
$167K 0.11%
10,484
+106
+1% +$1.8K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.4B
$101K 0.07%
13,364
– –
SIRI icon
87
SiriusXM
SIRI
$11B
$73.5K 0.05%
1,622
+7
+0.4% +$264
XXII
88
22nd Century Group
XXII
$1.28M
– –
0
– –
ABBV icon
89
AbbVie
ABBV
$465B
– –
-1,713
Closed -$273K
AES icon
90
AES
AES
$10.6B
– –
-45,782
Closed -$1.1M
CWEN icon
91
Clearway Energy Class C
CWEN
$4.79B
– –
-37,512
Closed -$1.18M
DBB icon
92
Invesco DB Base Metals Fund
DBB
$306M
– –
-138,007
Closed -$2.79M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-229,449
Closed -$5.39M
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-96,496
Closed -$3.6M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,040
Closed -$212K
PXI icon
96
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-31,989
Closed -$1.28M
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.4B
– –
-17,266
Closed -$463K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,682
Closed -$219K
VTGN icon
99
VistaGen Therapeutics
VTGN
$9.98M
– –
-421
Closed -$1.58K
1 2 3
4

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CWMGP
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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.