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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$36.1M 16.17%
1,514,413
+23,607
+2% +$520K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$17M 7.64%
108,328
+776
+0.7% +$110K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$9.42M 4.22%
17,071
+177
+1% +$88K
AAPL icon
4
Apple
AAPL
$4.94T
$8.62M 3.86%
41,990
+145
+0.3% +$29.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 3.19%
14,667
+112
+0.8% +$56.9K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.32M 2.83%
148,802
+3,341
+2% +$140K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.84M 2.62%
60,083
+1,455
+2% +$132K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.76M 2.58%
9,316
-4,033
-30% -$2.31M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.97M 2.23%
79,215
+2,289
+3% +$135K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 1.7%
143,304
+1,083
+0.8% +$28.3K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.7M 1.66%
7,434
-43
-0.6% -$18.7K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.61M 1.62%
15,026
-31
-0.2% -$6.76K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.1B
$3.46M 1.55%
56,555
+927
+2% +$51.9K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$3.19M 1.43%
93,936
+2,477
+3% +$80.9K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.18M 1.42%
20,104
-34
-0.2% -$4.28K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.16M 1.42%
137,747
+1,356
+1% +$28.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$3.15M 1.41%
9,280
+115
+1% +$36.1K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.12M 1.4%
11,319
-223
-2% -$48.4K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.97M 1.33%
111,789
+465
+0.4% +$12.2K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.75M 1.23%
+37,719
New +$2.73M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.52M 1.13%
11,470
+465
+4% +$92K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$2.4M 1.08%
11,142
-215
-2% -$43.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.07%
3,224
+2
+0.1% +$1.24K
WMB icon
24
Williams Companies
WMB
$86.8B
$2.22M 1%
35,366
-316
-0.9% -$18.7K
ICE icon
25
Intercontinental Exchange
ICE
$83.9B
$2.12M 0.95%
11,536
+196
+2% +$33.7K
1
2 3 4 5

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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.