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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
MCD icon
51
McDonald's
MCD
$192B
$1.16M 0.5%
3,807
+21
+0.6% +$6.39K
ABT icon
52
Abbott
ABT
$183B
$1.15M 0.5%
8,604
+37
+0.4% +$4.86K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 0.49%
14,113
-37
-0.3% -$2.86K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 0.47%
14,628
-23,091
-61% -$1.69M
SPG icon
55
Simon Property Group
SPG
$74.4B
$1.04M 0.45%
5,549
-107
-2% -$18.5K
ARES icon
56
Ares Management
ARES
$28.9B
$1.02M 0.44%
6,381
+43
+0.7% +$7.76K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M 0.44%
11,120
-3
-0% -$278
XOM icon
58
ExxonMobil
XOM
$644B
$982K 0.43%
8,706
+63
+0.7% +$7K
CSX icon
59
CSX Corp
CSX
$93.4B
$799K 0.35%
22,492
-1,054
-4% -$36K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$797K 0.35%
7,947
-310
-4% -$30.8K
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$795K 0.35%
15,833
-271
-2% -$13.6K
CLH icon
62
Clean Harbors
CLH
$16.5B
$781K 0.34%
3,364
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$779K 0.34%
24,421
-1,984
-8% -$60.5K
CVX icon
64
Chevron
CVX
$392B
$708K 0.31%
4,561
+48
+1% +$7.43K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$700K 0.3%
7,494
-1,163
-13% -$106K
RSG icon
66
Republic Services
RSG
$64.8B
$679K 0.3%
2,960
-6
-0.2% -$1.41K
AXP icon
67
American Express
AXP
$227B
$663K 0.29%
1,996
+5
+0.3% +$1.59K
NXST icon
68
Nexstar Media Group
NXST
$5.82B
$662K 0.29%
3,345
+29
+0.9% +$5.67K
PTF icon
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$604K 0.26%
8,077
-407
-5% -$28.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$589K 0.26%
1,840
– –
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$551K 0.24%
26,619
-176
-0.7% -$3.64K
ABBV icon
72
AbbVie
ABBV
$443B
$548K 0.24%
2,368
-2
-0.1% -$407
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$529K 0.23%
3,064
-163
-5% -$26.7K
JPM icon
74
JPMorgan Chase
JPM
$935B
$524K 0.23%
1,661
+6
+0.4% +$1.78K
UNH icon
75
UnitedHealth
UNH
$376B
$492K 0.21%
1,425
+339
+31% +$103K
1 2
3
4 5

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MFC
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DCC
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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.