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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$483K 0.24%
1,840
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$440K 0.22%
941
+12
+1% +$5.55K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$428K 0.21%
17,802
-166
-0.9% -$3.98K
HD icon
79
Home Depot
HD
$331B
$424K 0.21%
1,233
+1
+0.1% +$341
TSLA icon
80
Tesla
TSLA
$1.23T
$395K 0.19%
1,998
+570
+40% +$99.6K
ABBV icon
81
AbbVie
ABBV
$443B
$392K 0.19%
2,286
+166
+8% +$27.5K
LLY icon
82
Eli Lilly
LLY
$1.02T
$389K 0.19%
429
– –
VZ icon
83
Verizon
VZ
$195B
$384K 0.19%
9,302
+14
+0.2% +$564
AXP icon
84
American Express
AXP
$227B
$363K 0.18%
+1,567
New +$363K
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$988M
$361K 0.18%
18,058
-2,217
-11% -$42.6K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$360K 0.18%
4,760
+18
+0.4% +$1.28K
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$987M
$357K 0.18%
7,395
+74
+1% +$3.55K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$347K 0.17%
4,816
-63
-1% -$4.51K
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$321K 0.16%
25,998
– –
DGX icon
90
Quest Diagnostics
DGX
$25.7B
$318K 0.16%
2,320
+13
+0.6% +$1.78K
T icon
91
AT&T
T
$159B
$313K 0.15%
16,379
+121
+0.7% +$2.1K
GE icon
92
GE Aerospace
GE
$374B
$288K 0.14%
1,815
-552
-23% -$88.1K
MA icon
93
Mastercard
MA
$502B
$288K 0.14%
653
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$285K 0.14%
3,101
+27
+0.9% +$2.46K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$281K 0.14%
1,370
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$279K 0.14%
4,662
– –
WM icon
97
Waste Management
WM
$90.6B
$275K 0.14%
1,290
+5
+0.4% +$1.04K
BLE
98
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K 0.13%
23,850
-4,090
-15% -$43.2K
EGP icon
99
EastGroup Properties
EGP
$11.2B
$255K 0.13%
1,500
– –
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$252K 0.12%
12,650
– –
2 3
4
5 6

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MFC
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DCC
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WWA
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VAM
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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.