We are live on ! Find out more
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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$1.17M 0.47%
14,550
+437
+3% +$35.9K
ABT icon
52
Abbott
ABT
$183B
$1.16M 0.47%
9,273
+669
+8% +$85.2K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.15M 0.46%
14,974
+6,897
+85% +$539K
MMM icon
54
3M
MMM
$90.9B
$1.13M 0.45%
7,034
-700
-9% -$114K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.12M 0.45%
10,570
-3,175
-23% -$349K
IAK icon
56
iShares US Insurance ETF
IAK
$508M
$1.09M 0.44%
8,034
-2,728
-25% -$361K
SPG icon
57
Simon Property Group
SPG
$74.4B
$1.06M 0.43%
5,718
+169
+3% +$30.7K
XOM icon
58
ExxonMobil
XOM
$644B
$1.06M 0.42%
8,769
+63
+0.7% +$7.31K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.05M 0.42%
14,702
+74
+0.5% +$5.32K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.02M 0.41%
11,257
+137
+1% +$12.4K
PRN icon
61
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.02M 0.41%
5,836
+2,772
+90% +$485K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.41%
10,174
+2,227
+28% +$223K
CSX icon
63
CSX Corp
CSX
$93.4B
$890K 0.36%
24,539
+2,047
+9% +$73.3K
CLH icon
64
Clean Harbors
CLH
$16.5B
$867K 0.35%
3,698
+334
+10% +$76.3K
FLDR icon
65
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$830K 0.33%
16,522
+689
+4% +$34.7K
ARES icon
66
Ares Management
ARES
$28.9B
$779K 0.31%
4,822
-1,559
-24% -$243K
CVX icon
67
Chevron
CVX
$392B
$764K 0.31%
5,011
+450
+10% +$68.5K
NXST icon
68
Nexstar Media Group
NXST
$5.82B
$754K 0.3%
3,715
+370
+11% +$72.2K
AXP icon
69
American Express
AXP
$227B
$732K 0.29%
1,979
-17
-0.9% -$6.08K
ABBV icon
70
AbbVie
ABBV
$443B
$661K 0.27%
2,894
+526
+22% +$120K
FKU icon
71
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$659K 0.27%
+12,950
New +$628K
FEUZ icon
72
First Trust Eurozone AlphaDEX
FEUZ
$136M
$646K 0.26%
+10,519
New +$623K
FGM icon
73
First Trust Germany AlphaDEX Fund
FGM
$98M
$635K 0.26%
+10,186
New +$604K
RSG icon
74
Republic Services
RSG
$64.8B
$625K 0.25%
2,949
-11
-0.4% -$2.37K
FCA icon
75
First Trust China AlphaDEX Fund
FCA
$32.9M
$610K 0.25%
+21,581
New +$621K
1 2
3
4 5

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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.