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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
+11.47%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.62%
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
2
IYF icon
iShares US Financials ETF
IYF
+$1.35M
3
IAK icon
iShares US Insurance ETF
IAK
+$556K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$526K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$895K
3
IYW icon
iShares US Technology ETF
IYW
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$681K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$2M 0.89%
6,774
+14
+0.2% +$3.61K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.9M 0.85%
44,710
+344
+0.8% +$14.3K
HIMS icon
28
Hims & Hers Health
HIMS
$6.79B
$1.88M 0.84%
37,699
+3,013
+9% +$136K
DAX icon
29
Global X DAX Germany ETF
DAX
$225M
$1.87M 0.84%
41,644
+2,190
+6% +$92.1K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.86M 0.83%
33,214
+549
+2% +$28.7K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.84M 0.82%
108,428
+7,850
+8% +$131K
COR icon
32
Cencora
COR
$62.2B
$1.82M 0.82%
6,072
+110
+2% +$31.7K
APO icon
33
Apollo Global Management
APO
$71.9B
$1.76M 0.79%
12,430
-12
-0.1% -$1.59K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.71M 0.77%
25,840
-89
-0.3% -$5.62K
XTN icon
35
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.65M 0.74%
20,517
+207
+1% +$15.3K
BLK icon
36
Blackrock
BLK
$170B
$1.62M 0.73%
1,547
+53
+4% +$50.1K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.61M 0.72%
8,547
+3,046
+55% +$506K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.59M 0.71%
9,389
+3,490
+59% +$515K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.58M 0.71%
20,439
+87
+0.4% +$6.42K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.49M 0.67%
4,682
+270
+6% +$81.3K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.48M 0.66%
13,546
+5,143
+61% +$509K
IYF icon
42
iShares US Financials ETF
IYF
$4.74B
$1.45M 0.65%
+12,020
New +$1.35M
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.43M 0.64%
14,396
+5,673
+65% +$526K
IAK icon
44
iShares US Insurance ETF
IAK
$525M
$1.42M 0.64%
10,568
+4,188
+66% +$556K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.28M 0.57%
15,442
+303
+2% +$24.6K
GS icon
46
Goldman Sachs
GS
$305B
$1.25M 0.56%
1,769
+5
+0.3% +$2.9K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$1.23M 0.55%
8,664
+319
+4% +$34.7K
GE icon
48
GE Aerospace
GE
$377B
$1.23M 0.55%
4,765
-13
-0.3% -$2.85K
MMM icon
49
3M
MMM
$94.1B
$1.17M 0.53%
7,700
+1
+0% +$143
ABT icon
50
Abbott
ABT
$187B
$1.17M 0.52%
8,567
+374
+5% +$49.3K
1
2
3 4 5

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Genesee Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Genesee Capital Advisors held 125 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors's Q2 2025 filing shows 8 new, 73 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,719 shares worth $2.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Genesee Capital Advisors's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 37,719 shares worth $2.75M.
  • Genesee Capital Advisors added most to iShares US Insurance ETF in Q2 2025, an estimated $556K increase.
  • Genesee Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Genesee Capital Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2025, selling an estimated $895K.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $223M portfolio in Q2 2025.
  • Genesee Capital Advisors opened 8 new positions and closed 4 in Q2 2025.
  • Genesee Capital Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Genesee Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.