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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$43M 17.3%
1,638,747
+191,184
+13% +$4.98M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$19.6M 7.88%
116,333
+12,999
+13% +$2.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$12.5M 5.02%
20,294
+1,744
+9% +$1.07M
AAPL icon
4
Apple
AAPL
$4.94T
$11.6M 4.69%
42,830
+210
+0.5% +$56.4K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.72M 3.11%
68,215
+7,992
+13% +$887K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.2M 2.9%
166,413
+20,873
+14% +$904K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.93M 2.79%
10,164
+836
+9% +$565K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 2.5%
12,366
-2,301
-16% -$1.14M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.43M 2.18%
78,149
-319
-0.4% -$21.7K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.27M 1.72%
161,446
+43,831
+37% +$1.18M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$3.75M 1.51%
136,703
+26,928
+25% +$732K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$3.74M 1.51%
20,059
+253
+1% +$47.1K
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.48M 1.4%
7,186
-256
-3% -$128K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.47M 1.4%
10,032
-1,272
-11% -$455K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.06M 1.23%
12,243
+1,810
+17% +$454K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$2.75M 1.11%
11,176
+442
+4% +$109K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$2.62M 1.06%
68,042
-26,550
-28% -$990K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.2B
$2.62M 1.05%
52,746
+4,988
+10% +$283K
AMZN icon
19
Amazon
AMZN
$2.49T
$2.59M 1.04%
11,204
+119
+1% +$27.2K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$2.53M 1.02%
6,781
-2,386
-26% -$884K
IFV icon
21
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.51M 1.01%
101,019
-37,094
-27% -$904K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$2.32M 0.93%
7,421
+718
+11% +$205K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.9%
3,404
+78
+2% +$52.1K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.24M 0.9%
50,076
+5,004
+11% +$223K
TSLA icon
25
Tesla
TSLA
$1.22T
$2.22M 0.89%
4,927
+300
+6% +$133K
1
2 3 4 5

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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.