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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
+8.4%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
-$9.41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.76%
Holding
129
New
8
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
GLW icon
Corning
GLW
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.01M 0.87%
45,072
+362
+0.8% +$15.8K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.98M 0.86%
33,344
+130
+0.4% +$7.55K
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$1.95M 0.85%
11,568
+32
+0.3% +$5.72K
IBM icon
29
IBM
IBM
$213B
$1.92M 0.83%
6,803
+29
+0.4% +$7.59K
COR icon
30
Cencora
COR
$62B
$1.89M 0.82%
6,038
-34
-0.6% -$10K
DAX icon
31
Global X DAX Germany ETF
DAX
$226M
$1.86M 0.81%
41,571
-73
-0.2% -$3.26K
BLK icon
32
Blackrock
BLK
$167B
$1.81M 0.79%
1,554
+7
+0.5% +$7.83K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.76M 0.76%
25,832
-8
-0% -$533
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$1.73M 0.75%
8,276
-271
-3% -$53.4K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.67M 0.72%
+34,953
New +$1.62M
APO icon
36
Apollo Global Management
APO
$69B
$1.66M 0.72%
12,476
+46
+0.4% +$6.51K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.63M 0.71%
9,231
-158
-2% -$27.5K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.63M 0.71%
20,440
+1
+0% +$78
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.71%
6,703
+456
+7% +$95.5K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.58M 0.69%
13,745
+199
+1% +$22K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$1.55M 0.68%
12,278
+258
+2% +$31.9K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.55M 0.67%
14,763
+367
+3% +$37.6K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$1.5M 0.65%
9,264
+600
+7% +$96.8K
IAK icon
44
iShares US Insurance ETF
IAK
$521M
$1.44M 0.63%
10,762
+194
+2% +$25.4K
GE icon
45
GE Aerospace
GE
$364B
$1.43M 0.62%
4,742
-23
-0.5% -$6.29K
GS icon
46
Goldman Sachs
GS
$289B
$1.41M 0.61%
1,776
+7
+0.4% +$5.19K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.58%
15,964
+522
+3% +$43.4K
MS icon
48
Morgan Stanley
MS
$319B
$1.31M 0.57%
8,265
+54
+0.7% +$7.97K
ING icon
49
ING
ING
$92.9B
$1.31M 0.57%
50,216
-8
-0% -$193
MMM icon
50
3M
MMM
$91.8B
$1.2M 0.52%
7,734
+34
+0.4% +$5.24K
1
2
3 4 5

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MFC
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CWMGP
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Genesee Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Genesee Capital Advisors held 129 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genesee Capital Advisors withdrew a net $9.41M in Q3 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Capital Advisors opened a new position in Invesco Dorsey Wright Developed Markets Momentum ETF worth $1.67M.

  • Genesee Capital Advisors's largest Q3 2025 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 34,953 shares worth $1.67M.
  • Genesee Capital Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $847K increase.
  • Genesee Capital Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.69M.
  • Genesee Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q3 2025, selling an estimated $1.84M.
  • Genesee Capital Advisors's ten largest holdings make up 49% of its $230M portfolio in Q3 2025.
  • Genesee Capital Advisors opened 8 new positions and closed 6 in Q3 2025.
  • Genesee Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Genesee Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.