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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
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$15.3M 10.46%
133,340
-171
-0.1% -$17.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$14.1M 9.64%
820,713
-4,530
-0.5% -$73.8K
AAPL icon
3
Apple
AAPL
$4.97T
$8.95M 6.1%
46,157
-4,320
-9% -$753K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.44B
$8.84M 6.03%
132,408
-2,745
-2% -$184K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.48M 3.74%
135,128
-5,078
-4% -$207K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.98M 3.39%
134,219
+1,915
+1% +$70.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 3.38%
+14,554
New +$4.75M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.57M 3.12%
97,126
-6,651
-6% -$301K
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.97M 2.71%
47,440
-1,349
-3% -$100K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.41M 2.32%
113,983
-5,799
-5% -$175K
DBP icon
11
Invesco DB Precious Metals Fund
DBP
$236M
$2.99M 2.04%
60,634
-1,184
-2% -$60.6K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.32B
$2.67M 1.82%
31,269
+21,795
+230% +$1.66M
IFV icon
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.58M 1.76%
+142,839
New +$2.54M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.45M 1.67%
7,207
+150
+2% +$47K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.23B
$2.37M 1.62%
+112,431
New +$2.36M
AVGO icon
16
Broadcom
AVGO
$1.76T
$2M 1.36%
23,070
-1,930
-8% -$138K
MCD icon
17
McDonald's
MCD
$193B
$1.96M 1.34%
6,584
-125
-2% -$36.3K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.2B
$1.91M 1.3%
+30,776
New +$1.85M
CSX icon
19
CSX Corp
CSX
$94B
$1.88M 1.28%
55,041
-1,795
-3% -$56.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.87M 1.28%
+12,505
New +$1.8M
PTF icon
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.77M 1.2%
35,973
+29,172
+429% +$1.28M
COR icon
22
Cencora
COR
$62B
$1.76M 1.2%
9,150
-1,302
-12% -$225K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$1.7M 1.16%
15,033
-306
-2% -$33.1K
PRN icon
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.61M 1.1%
15,262
+1,425
+10% +$137K
ABT icon
25
Abbott
ABT
$188B
$1.58M 1.08%
14,530
-273
-2% -$29.1K
1
2 3 4

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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.