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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$37.2M 16.17%
1,447,563
-66,850
-4% -$1.65M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$17.4M 7.54%
103,334
-4,994
-5% -$806K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$11.1M 4.84%
18,550
+1,479
+9% +$847K
AAPL icon
4
Apple
AAPL
$4.94T
$10.9M 4.71%
42,620
+630
+2% +$142K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 3.2%
14,667
– –
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$6.56M 2.85%
60,223
+140
+0.2% +$14.5K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.4M 2.78%
145,540
-3,262
-2% -$143K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.21M 2.7%
9,328
+12
+0.1% +$7.69K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.28M 2.29%
78,468
-747
-0.9% -$48.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.85M 1.67%
7,442
+8
+0.1% +$4.08K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.73M 1.62%
11,304
-15
-0.1% -$4.6K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$3.7M 1.61%
19,806
-298
-1% -$51.9K
IFV icon
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.38M 1.47%
138,113
+366
+0.3% +$8.68K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$3.37M 1.46%
94,592
+656
+0.7% +$23.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.8B
$3.35M 1.46%
9,167
-113
-1% -$39.8K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.17M 1.38%
117,615
+5,826
+5% +$154K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.1B
$3.1M 1.35%
47,758
-8,797
-16% -$572K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3M 1.3%
109,775
-33,529
-23% -$915K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.68M 1.16%
10,433
-4,593
-31% -$1.12M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$2.6M 1.13%
10,734
-408
-4% -$93.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.06%
3,326
+102
+3% +$75.9K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.43M 1.06%
11,085
-385
-3% -$87.1K
WMB icon
23
Williams Companies
WMB
$86.8B
$2.21M 0.96%
34,883
-483
-1% -$28.3K
HIMS icon
24
Hims & Hers Health
HIMS
$6.99B
$2.1M 0.91%
37,074
-625
-2% -$32K
TSLA icon
25
Tesla
TSLA
$1.22T
$2.06M 0.89%
4,627
-55
-1% -$19.1K
1
2 3 4 5

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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.