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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.7B
$291K 0.13%
2,644
– –
PFI icon
102
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$283K 0.13%
4,997
-12,561
-72% -$673K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.73B
$280K 0.13%
3,305
-450
-12% -$35K
TT icon
104
Trane Technologies
TT
$97.3B
$272K 0.12%
621
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.11%
1,240
– –
BLE
106
DELISTED
BlackRock Municipal Income Trust II
BLE
$239K 0.11%
23,850
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$239K 0.11%
5,160
-381
-7% -$18.7K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$227K 0.1%
4,602
+40
+0.9% +$1.96K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$224K 0.1%
13,364
– –
GEV icon
110
GE Vernova
GEV
$262B
$223K 0.1%
+422
New +$176K
NFLX icon
111
Netflix
NFLX
$305B
$222K 0.1%
+1,660
New +$188K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.46B
$216K 0.1%
+6,264
New +$205K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$215K 0.1%
4,314
+24
+0.6% +$1.19K
DIS icon
114
Walt Disney
DIS
$167B
$215K 0.1%
+1,731
New +$180K
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$211K 0.09%
4,226
-118
-3% -$5.89K
T icon
116
AT&T
T
$159B
$209K 0.09%
7,212
+22
+0.3% +$606
NBIS
117
Nebius Group N.V.
NBIS
$47.8B
$204K 0.09%
+3,683
New +$127K
DNP icon
118
DNP Select Income Fund
DNP
$4.12B
$146K 0.07%
14,952
– –
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.23B
$113K 0.05%
96,429
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$293M
$103K 0.05%
17,830
– –
CGC
121
Canopy Growth
CGC
$388M
$18.4K 0.01%
15,047
– –
BNY
122
Bank of New York Mellon
BNY
$106B
– –
-4,662
Closed -$391K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,991
Closed -$219K
IYW icon
124
iShares US Technology ETF
IYW
$23.5B
– –
-5,468
Closed -$768K
PEZ icon
125
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-10,412
Closed -$895K
1 2 3 4
5

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MFC
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OCERS
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DCC
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WWA
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VAM
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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.