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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
PRN icon
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$507K 0.23%
3,227
-4,757
-60% -$681K
JPM icon
77
JPMorgan Chase
JPM
$916B
$480K 0.22%
1,655
+7
+0.4% +$1.79K
SSD icon
78
Simpson Manufacturing
SSD
$7.79B
$455K 0.2%
2,929
+5
+0.2% +$774
HD icon
79
Home Depot
HD
$337B
$442K 0.2%
1,206
+1
+0.1% +$362
ABBV icon
80
AbbVie
ABBV
$465B
$440K 0.2%
2,370
-126
-5% -$23.4K
LMT icon
81
Lockheed Martin
LMT
$131B
$435K 0.19%
938
+6
+0.6% +$2.81K
DGX icon
82
Quest Diagnostics
DGX
$26B
$425K 0.19%
2,365
+11
+0.5% +$1.91K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$409K 0.18%
4,541
-262
-5% -$20.6K
VZ icon
84
Verizon
VZ
$197B
$406K 0.18%
9,379
+14
+0.1% +$606
SSO icon
85
ProShares Ultra S&P500
SSO
$7.52B
$393K 0.18%
+8,050
New +$340K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$964M
$386K 0.17%
18,058
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$379K 0.17%
13,506
+49
+0.4% +$1.29K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$362K 0.16%
14,303
+47
+0.3% +$1.11K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.16%
14,751
+144
+1% +$3.5K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$991M
$357K 0.16%
7,637
+48
+0.6% +$2.24K
ORCL icon
91
Oracle
ORCL
$339B
$352K 0.16%
1,609
+15
+0.9% +$2.42K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$345K 0.15%
4,684
-32
-0.7% -$2.33K
MA icon
93
Mastercard
MA
$498B
$343K 0.15%
611
– –
DE icon
94
Deere & Co
DE
$165B
$339K 0.15%
667
– –
UNH icon
95
UnitedHealth
UNH
$382B
$339K 0.15%
1,086
+8
+0.7% +$3.06K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$316K 0.14%
1,175
-195
-14% -$46.9K
LLY icon
97
Eli Lilly
LLY
$1.08T
$315K 0.14%
404
– –
SOUN icon
98
SoundHound AI
SOUN
$2.48B
$313K 0.14%
29,159
+9,141
+46% +$86.1K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$306K 0.14%
8,149
-2,982
-27% -$109K
WM icon
100
Waste Management
WM
$95B
$299K 0.13%
1,308
+4
+0.3% +$928
1 2 3
4
5

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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.