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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
+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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$594K 0.24%
1,840
– –
FSZ icon
77
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$552K 0.22%
+6,892
New +$535K
UNH icon
78
UnitedHealth
UNH
$376B
$542K 0.22%
1,643
+218
+15% +$73.9K
JPM icon
79
JPMorgan Chase
JPM
$935B
$537K 0.22%
1,667
+6
+0.4% +$1.86K
PFI icon
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$534K 0.21%
9,247
+4,247
+85% +$242K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$511K 0.21%
16,364
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$508K 0.2%
5,244
+694
+15% +$68.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$493K 0.2%
16,381
+8,024
+96% +$239K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$476K 0.19%
16,731
+7,172
+75% +$203K
SSD icon
85
Simpson Manufacturing
SSD
$7.72B
$474K 0.19%
2,937
+3
+0.1% +$507
LMT icon
86
Lockheed Martin
LMT
$134B
$460K 0.19%
951
+7
+0.7% +$3.35K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$448K 0.18%
+5,143
New +$460K
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$414K 0.17%
2,386
+9
+0.4% +$1.64K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$404K 0.16%
+3,882
New +$387K
HD icon
90
Home Depot
HD
$331B
$367K 0.15%
1,067
-140
-12% -$51.3K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$987M
$366K 0.15%
7,630
-57
-0.7% -$2.73K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.15%
14,831
-92
-0.6% -$2.24K
NBIS
93
Nebius Group N.V.
NBIS
$48.3B
$359K 0.14%
4,283
– –
MA icon
94
Mastercard
MA
$502B
$350K 0.14%
613
+1
+0.2% +$559
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$333K 0.13%
+1,670
New +$334K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$988M
$329K 0.13%
14,058
-4,000
-22% -$94.8K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$326K 0.13%
2,647
+3
+0.1% +$367
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.7B
$324K 0.13%
+1,078
New +$318K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$324K 0.13%
4,380
-343
-7% -$25.5K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$316K 0.13%
1,175
– –
2 3
4
5 6

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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.