We are live on ! Find out more
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31M 15.23%
1,481,280
-4,386
-0.3% -$88.9K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.3M 7.51%
112,385
-12,226
-10% -$1.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10M 4.92%
20,935
+11,703
+127% +$5.26M
AAPL icon
4
Apple
AAPL
$4.54T
$9.16M 4.49%
43,477
-2,803
-6% -$523K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$7.68M 3.77%
+29,454
New +$6.91M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 2.94%
14,755
-338
-2% -$138K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.9M 2.89%
146,628
-13,604
-8% -$546K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.42M 2.66%
+59,957
New +$5.43M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.56M 2.23%
83,214
-13,595
-14% -$743K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 2.01%
7,517
+3,286
+78% +$1.72M
IEZ icon
11
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.67M 1.8%
164,691
+16,480
+11% +$372K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.55M 1.74%
7,949
-216
-3% -$91.2K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.46M 1.7%
21,550
-1,650
-7% -$231K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.01M 1.48%
110,584
+15,150
+16% +$409K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.99M 1.47%
10,053
+25
+0.2% +$7.18K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.91M 1.43%
147,722
+864
+0.6% +$17.1K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$2.89M 1.42%
97,359
+2,029
+2% +$61.4K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
$2.83M 1.39%
27,964
-2,011
-7% -$213K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$2.48M 1.22%
40,024
+3,537
+10% +$204K
PRN icon
20
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2.28M 1.12%
17,106
+1,544
+10% +$210K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.19M 1.07%
84,357
+29,334
+53% +$764K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.05M 1.01%
10,525
+211
+2% +$39.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.97M 0.97%
43,318
-5,674
-12% -$264K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$1.88M 0.92%
27,523
-2,652
-9% -$181K
APO icon
25
Apollo Global Management
APO
$72.4B
$1.88M 0.92%
15,896
-851
-5% -$96.6K
1
2 3 4 5

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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.