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
+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
TT icon
101
Trane Technologies
TT
$100B
$262K 0.11%
621
– –
GEV icon
102
GE Vernova
GEV
$264B
$260K 0.11%
422
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.11%
1,240
– –
OSCR icon
104
Oscar Health
OSCR
$9.41B
$256K 0.11%
+13,524
New +$223K
BLE
105
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K 0.11%
23,850
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.11%
8,357
-5,149
-38% -$150K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$231K 0.1%
6,330
+66
+1% +$2.38K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$231K 0.1%
4,642
+40
+0.9% +$1.98K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.87B
$226K 0.1%
4,034
-4,016
-50% -$210K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.1%
4,338
+24
+0.6% +$1.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$220K 0.1%
4,868
-292
-6% -$13.6K
SUN icon
112
Sunoco
SUN
$14.4B
$219K 0.1%
+4,382
New +$228K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.45B
$211K 0.09%
2,355
-950
-29% -$85.5K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$209K 0.09%
4,177
-49
-1% -$2.45K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.09%
+1,170
New +$198K
T icon
116
AT&T
T
$159B
$204K 0.09%
7,233
+21
+0.3% +$596
SDS icon
117
ProShares UltraShort S&P500
SDS
$415M
$161K 0.07%
+2,225
New +$174K
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K 0.07%
96,429
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.05B
$150K 0.07%
14,952
– –
ONDS icon
120
Ondas Inc
ONDS
$4.27B
$120K 0.05%
+15,515
New +$64.4K
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$289M
$108K 0.05%
17,830
– –
CGC
122
Canopy Growth
CGC
$387M
$58.5K 0.03%
40,047
+25,000
+166% +$32.5K
SLS icon
123
SELLAS Life Sciences
SLS
$1.97B
$48.3K 0.02%
+30,000
New +$53.4K
CWST icon
124
Casella Waste Systems
CWST
$5.71B
– –
-7,018
Closed -$810K
DIS icon
125
Walt Disney
DIS
$167B
– –
-1,731
Closed -$215K
2 3 4
5
6

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 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.