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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
SIRI icon
126
SiriusXM
SIRI
$9.98B
$46.6K 0.02%
1,648
+10
+0.6% +$299
AMGN icon
127
Amgen
AMGN
$208B
– –
-3,456
Closed -$983K
BAC icon
128
Bank of America
BAC
$435B
– –
-7,103
Closed -$269K
CMCSA icon
129
Comcast
CMCSA
$85B
– –
-23,563
Closed -$1.02M
CME icon
130
CME Group
CME
$96.3B
– –
-3,733
Closed -$804K
COP icon
131
ConocoPhillips
COP
$147B
– –
-12,050
Closed -$1.53M
DIS icon
132
Walt Disney
DIS
$167B
– –
-1,770
Closed -$217K
EAD
133
Allspring Income Opportunities Fund
EAD
$372M
– –
-15,980
Closed -$106K
EVH icon
134
Evolent Health
EVH
$348M
– –
-36,394
Closed -$1.19M
FDX icon
135
FedEx
FDX
$72.7B
– –
-2,095
Closed -$607K
2 3 4 5
6

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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.