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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
DE icon
101
Deere & Co
DE
$160B
$311K 0.13%
667
– –
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$307K 0.12%
8,210
+37
+0.5% +$1.39K
GLW icon
103
Corning
GLW
$119B
$305K 0.12%
3,487
-140
-4% -$12.1K
WM icon
104
Waste Management
WM
$90.6B
$290K 0.12%
1,318
+5
+0.4% +$1.07K
SUN icon
105
Sunoco
SUN
$14.4B
$287K 0.12%
5,475
+1,093
+25% +$57.8K
LLY icon
106
Eli Lilly
LLY
$1.02T
$277K 0.11%
257
-148
-37% -$142K
ORCL icon
107
Oracle
ORCL
$374B
$276K 0.11%
1,414
-298
-17% -$71K
GEV icon
108
GE Vernova
GEV
$264B
$271K 0.11%
415
-7
-2% -$4.26K
MRSH
109
Marsh
MRSH
$90.5B
$266K 0.11%
1,436
-997
-41% -$186K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$264K 0.11%
1,245
+5
+0.4% +$1.05K
ASTS icon
111
AST SpaceMobile
ASTS
$17.6B
$260K 0.1%
+3,575
New +$255K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.87B
$259K 0.1%
4,477
+443
+11% +$25.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$258K 0.1%
4,776
-92
-2% -$4.43K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$254K 0.1%
6,426
+96
+2% +$3.64K
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K 0.1%
23,850
– –
SOUN icon
116
SoundHound AI
SOUN
$2.67B
$246K 0.1%
24,641
-2,468
-9% -$35.5K
TT icon
117
Trane Technologies
TT
$100B
$242K 0.1%
621
– –
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$234K 0.09%
4,683
+41
+0.9% +$2.05K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.04B
$223K 0.09%
4,363
+25
+0.6% +$1.28K
CCO icon
120
Clear Channel Outdoor Holdings
CCO
$1.23B
$213K 0.09%
96,429
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.09%
1,170
– –
OSCR icon
122
Oscar Health
OSCR
$9.41B
$203K 0.08%
14,124
+600
+4% +$10.4K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$200K 0.08%
+869
New +$203K
DNP icon
124
DNP Select Income Fund
DNP
$4.05B
$149K 0.06%
14,952
– –
BTQ
125
BTQ Technologies Corp
BTQ
$500M
$120K 0.05%
+23,344
New +$177K
2 3 4
5
6

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MFC
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OCERS
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DCC
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P
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WWA
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VAM
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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.