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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
DE icon
101
Deere & Co
DE
$160B
$249K 0.12%
666
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.12%
2,644
-24
-0.9% -$2.07K
ORCL icon
103
Oracle
ORCL
$374B
$237K 0.12%
1,681
+5
+0.3% +$621
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.11%
10,860
+100
+0.9% +$2.1K
TXT icon
105
Textron
TXT
$14.7B
$227K 0.11%
2,643
+1
+0% +$89
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.11%
1,240
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$7.87B
$225K 0.11%
5,438
– –
DHR icon
108
Danaher
DHR
$137B
$223K 0.11%
891
+1
+0.1% +$253
TT icon
109
Trane Technologies
TT
$100B
$218K 0.11%
+664
New +$211K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$217K 0.11%
13,364
– –
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$216K 0.11%
11,215
+123
+1% +$2.36K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
$214K 0.11%
4,199
+34
+0.8% +$1.73K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$214K 0.1%
+4,444
New +$213K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$213K 0.1%
5,134
+7
+0.1% +$313
PG icon
115
Procter & Gamble
PG
$336B
$211K 0.1%
1,280
-2
-0.2% -$327
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$209K 0.1%
4,859
+28
+0.6% +$1.2K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.1%
9,052
-62
-0.7% -$1.41K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$204K 0.1%
10,617
+108
+1% +$2.07K
JRS icon
119
Nuveen Real Estate Income Fund
JRS
$249M
$185K 0.09%
24,206
– –
KEY icon
120
KeyCorp
KEY
$24.2B
$151K 0.07%
10,621
-273
-3% -$3.96K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.23B
$136K 0.07%
+96,429
New +$142K
DNP icon
122
DNP Select Income Fund
DNP
$4.05B
$123K 0.06%
14,952
– –
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$289M
$113K 0.06%
17,830
– –
CGC
124
Canopy Growth
CGC
$387M
$97.1K 0.05%
15,047
+2,000
+15% +$17.2K
SOUN icon
125
SoundHound AI
SOUN
$2.67B
$76.9K 0.04%
19,468
+2,000
+11% +$9.27K
2 3 4
5
6

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CCAM
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
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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.