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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
SSD icon
76
Simpson Manufacturing
SSD
$7.72B
$491K 0.21%
2,934
+5
+0.2% +$895
MRSH
77
Marsh
MRSH
$90.5B
$490K 0.21%
2,433
-1,427
-37% -$293K
HD icon
78
Home Depot
HD
$331B
$489K 0.21%
1,207
+1
+0.1% +$393
VZ icon
79
Verizon
VZ
$195B
$483K 0.21%
10,989
+1,610
+17% +$69.7K
ORCL icon
80
Oracle
ORCL
$374B
$482K 0.21%
1,712
+103
+6% +$26.2K
NBIS
81
Nebius Group N.V.
NBIS
$48.3B
$481K 0.21%
4,283
+600
+16% +$41.7K
LMT icon
82
Lockheed Martin
LMT
$134B
$471K 0.2%
944
+6
+0.6% +$2.72K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$453K 0.2%
2,377
+12
+0.5% +$2.13K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$449K 0.19%
4,550
+9
+0.2% +$840
SOUN icon
85
SoundHound AI
SOUN
$2.67B
$436K 0.19%
27,109
-2,050
-7% -$27.2K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$988M
$415K 0.18%
18,058
– –
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$987M
$365K 0.16%
7,687
+50
+0.7% +$2.33K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.16%
14,923
+172
+1% +$4.18K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$351K 0.15%
4,723
+39
+0.8% +$2.87K
MA icon
90
Mastercard
MA
$502B
$348K 0.15%
612
+1
+0.2% +$574
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.8B
$331K 0.14%
16,364
+3,000
+22% +$52.7K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$329K 0.14%
1,175
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$319K 0.14%
2,644
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$309K 0.13%
405
+1
+0.2% +$744
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$309K 0.13%
8,173
+24
+0.3% +$899
DE icon
96
Deere & Co
DE
$160B
$305K 0.13%
667
– –
GLW icon
97
Corning
GLW
$119B
$297K 0.13%
+3,627
New +$237K
WM icon
98
Waste Management
WM
$90.6B
$290K 0.13%
1,313
+5
+0.4% +$1.13K
PFI icon
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$290K 0.13%
5,000
+3
+0.1% +$170
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.12%
9,559
-4,744
-33% -$127K
2 3
4
5 6

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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 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.