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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
+1.73%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
50.08%
Holding
136
New
13
Increased
69
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$990K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.17M 0.87%
35,994
+2,650
+8% +$156K
WMB icon
27
Williams Companies
WMB
$85.8B
$2.13M 0.86%
35,357
+474
+1% +$28.7K
COR icon
28
Cencora
COR
$62B
$2.11M 0.85%
6,260
+222
+4% +$75.7K
AMD icon
29
Advanced Micro Devices
AMD
$700B
$2.1M 0.84%
9,786
+522
+6% +$117K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.07M 0.83%
24,716
+4,276
+21% +$348K
IBM icon
31
IBM
IBM
$213B
$2.03M 0.82%
6,856
+53
+0.8% +$15.9K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$1.96M 0.79%
12,094
+526
+5% +$82.4K
APO icon
33
Apollo Global Management
APO
$69B
$1.87M 0.75%
12,936
+460
+4% +$61.1K
DAX icon
34
Global X DAX Germany ETF
DAX
$226M
$1.82M 0.73%
39,962
-1,609
-4% -$71.7K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.8M 0.73%
36,824
+1,871
+5% +$89.9K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.74M 0.7%
24,582
-1,250
-5% -$86.5K
BLK icon
37
Blackrock
BLK
$167B
$1.72M 0.69%
1,610
+56
+4% +$61.2K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$1.72M 0.69%
8,014
-262
-3% -$54.9K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.71M 0.69%
52,337
+27,916
+114% +$908K
GS icon
40
Goldman Sachs
GS
$289B
$1.64M 0.66%
1,863
+87
+5% +$71K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.6M 0.65%
8,934
-297
-3% -$52.2K
IYF icon
42
iShares US Financials ETF
IYF
$4.65B
$1.53M 0.62%
11,892
-386
-3% -$48.3K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.48M 0.59%
14,305
-458
-3% -$47.1K
GE icon
44
GE Aerospace
GE
$364B
$1.44M 0.58%
4,681
-61
-1% -$18.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.55%
16,241
+277
+2% +$23.3K
HIMS icon
46
Hims & Hers Health
HIMS
$5.79B
$1.28M 0.51%
39,338
+2,264
+6% +$97K
ING icon
47
ING
ING
$92.9B
$1.23M 0.5%
44,091
-6,125
-12% -$158K
MCD icon
48
McDonald's
MCD
$193B
$1.23M 0.5%
4,027
+220
+6% +$67.4K
MS icon
49
Morgan Stanley
MS
$319B
$1.21M 0.49%
6,842
-1,423
-17% -$237K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.48%
12,421
+4,927
+66% +$467K
1
2
3 4 5

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Genesee Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Genesee Capital Advisors held 136 positions worth $248M, up 7.9% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors deployed $15.9M of net new capital in Q4 2025, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust United Kingdom AlphaDEX Fund: 12,950 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.14M trimmed.

  • Genesee Capital Advisors's largest Q4 2025 buy was First Trust United Kingdom AlphaDEX Fund: 12,950 shares worth $659K.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.98M increase.
  • Genesee Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Genesee Capital Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $551K.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $248M portfolio in Q4 2025.
  • Genesee Capital Advisors opened 13 new positions and closed 7 in Q4 2025.
  • Genesee Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $248M.

Based on Genesee Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.