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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
MS icon
51
Morgan Stanley
MS
$319B
$1.16M 0.52%
8,211
+121
+1% +$14.9K
MCD icon
52
McDonald's
MCD
$193B
$1.11M 0.5%
3,786
+19
+0.5% +$5.86K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.49%
6,247
+505
+9% +$82.7K
ING icon
54
ING
ING
$92.9B
$1.1M 0.49%
50,224
-121
-0.2% -$2.44K
ARES icon
55
Ares Management
ARES
$28.1B
$1.1M 0.49%
6,338
+36
+0.6% +$5.69K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
$1.06M 0.48%
14,150
+753
+6% +$53.6K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.03M 0.46%
11,123
+189
+2% +$16.9K
XOM icon
58
ExxonMobil
XOM
$650B
$932K 0.42%
8,643
+66
+0.8% +$7.05K
IRM icon
59
Iron Mountain
IRM
$35.9B
$917K 0.41%
8,943
+564
+7% +$53.2K
SPG icon
60
Simon Property Group
SPG
$76.4B
$909K 0.41%
5,656
+139
+3% +$22K
MRSH
61
Marsh
MRSH
$94.3B
$844K 0.38%
3,860
+34
+0.9% +$7.68K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.37%
8,257
+79
+1% +$7.74K
CWST icon
63
Casella Waste Systems
CWST
$5.76B
$810K 0.36%
7,018
+382
+6% +$44.1K
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$806K 0.36%
16,104
-898
-5% -$44.9K
CLH icon
65
Clean Harbors
CLH
$17.2B
$778K 0.35%
3,364
+206
+7% +$45.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$774K 0.35%
8,657
+120
+1% +$10.2K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$771K 0.35%
26,405
+25
+0.1% +$661
CSX icon
68
CSX Corp
CSX
$94B
$768K 0.34%
23,546
+1,124
+5% +$33.8K
RSG icon
69
Republic Services
RSG
$67.4B
$732K 0.33%
2,966
-20
-0.7% -$4.94K
CVX icon
70
Chevron
CVX
$382B
$646K 0.29%
4,513
-46
-1% -$6.49K
AXP icon
71
American Express
AXP
$224B
$635K 0.28%
1,991
+5
+0.3% +$1.41K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$579K 0.26%
8,484
-10,939
-56% -$675K
NXST icon
73
Nexstar Media Group
NXST
$6.01B
$573K 0.26%
3,316
+39
+1% +$6.39K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$554K 0.25%
26,795
-1,263
-5% -$26.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$526K 0.24%
1,840
– –
1 2
3
4 5

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MFC
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CWMGP
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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.