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Genesee Capital Advisors

Latest statistics and disclosures from Genesee Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, FXL, AAPL, QQQ, SPY, and represent 36.31% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$24M), SCHD, MTUM, FXO, BLK, TSLA, HIMS, AGG, SCHG, EFA.
Started 11 new stock positions in SSO, GBTC, HIMS, EFA, SCHG, FXO, AGG, SCHM, SCHA, BLK. IYC.
Reduced shares in these 10 stocks: QQQ, , IEZ, ELV, DYN, TBIL, PTF, PRN, TLT, EGP.
Sold out of its positions in ELV, BlackRock, CMCSA, DHR, DYN, EGP, BSCS, BSCR, BSCQ, Bsco etf. TLT, NMFC, PG, SCHZ.
Genesee Capital Advisors was a net buyer of stock by $27M.
Genesee Capital Advisors has $215M in assets under management (AUM), dropping by 3.52%.
Central Index Key (CIK): 0001652348

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Positions held by Genesee Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	16.2	$35M	+207%	1.5M	22.70	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	7.8	$17M		113k	148.55	View chart
Apple (AAPL)	4.9	$11M		42k	250.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$9.0M	-23%	18k	511.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$6.9M	-2%	12k	586.09	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	3.0	$6.5M	+2%	151k	43.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$6.5M		14k	453.28	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	2.9	$6.2M		62k	101.06	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.2	$4.7M		79k	59.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$3.9M	+340%	144k	27.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$3.2M	+463%	15k	206.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$3.1M	+25%	59k	53.05	View chart
Microsoft Corporation (MSFT)	1.4	$3.1M		7.4k	421.48	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.4	$3.0M	+7%	116k	26.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$2.7M	-2%	8.4k	322.16	View chart
NVIDIA Corporation (NVDA)	1.2	$2.7M		20k	134.29	View chart
Broadcom (AVGO)	1.2	$2.6M	-8%	11k	231.84	View chart
Amazon (AMZN)	1.2	$2.5M		11k	219.39	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.2	$2.5M	-14%	34k	72.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.4M	-2%	11k	220.96	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.1	$2.4M		82k	28.88	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	1.1	$2.4M		123k	19.17	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	1.1	$2.3M	-12%	15k	153.76	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.0	$2.1M	-38%	105k	19.81	View chart
Apollo Global Mgmt (APO)	0.9	$2.0M	-3%	12k	165.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$1.9M		23k	85.66	View chart
Meta Platforms Cl A (META)	0.9	$1.9M		3.3k	585.53	View chart
Williams Companies (WMB)	0.9	$1.9M		35k	54.12	View chart
Tesla Motors (TSLA)	0.9	$1.8M	+115%	4.5k	403.84	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.8	$1.8M	NEW	33k	54.13	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.8	$1.8M	+12%	21k	86.68	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.8	$1.8M		10k	177.03	View chart
Intercontinental Exchange (ICE)	0.8	$1.7M		12k	149.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.8	$1.7M	-3%	30k	57.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.8	$1.6M	-2%	17k	98.75	View chart
Blackrock (BLK)	0.7	$1.6M	NEW	1.5k	1024.84	View chart
International Business Machines (IBM)	0.7	$1.4M	-4%	6.4k	219.83	View chart
Iron Mountain (IRM)	0.7	$1.4M		13k	105.11	View chart
AmerisourceBergen (COR)	0.6	$1.4M		6.1k	224.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.3M	-2%	16k	80.27	View chart
Clean Harbors (CLH)	0.6	$1.3M		5.5k	230.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.2M	+3%	7.6k	159.52	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.6	$1.2M	+3%	9.6k	126.47	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.5	$1.2M	+3%	8.2k	144.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.1M	+4%	7.8k	145.35	View chart
McDonald's Corporation (MCD)	0.5	$1.1M	+6%	3.8k	289.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+8%	5.8k	189.31	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$1.1M	+4%	11k	100.12	View chart
Advanced Micro Devices (AMD)	0.5	$1.0M	-8%	8.6k	120.79	View chart
Goldman Sachs (GS)	0.5	$1.0M		1.8k	572.47	View chart
Abbott Laboratories (ABT)	0.4	$965k		8.5k	113.11	View chart
Morgan Stanley Com New (MS)	0.4	$953k	-2%	7.6k	125.71	View chart
3M Company (MMM)	0.4	$933k	-2%	7.2k	129.09	View chart
Exxon Mobil Corporation (XOM)	0.4	$916k	-5%	8.5k	107.57	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$911k		14k	67.10	View chart
Hims & Hers Health Com Cl A (HIMS)	0.4	$889k	NEW	37k	24.18	View chart
Simon Property (SPG)	0.4	$871k		5.1k	172.21	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$868k	-22%	8.4k	103.40	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$842k	-2%	17k	49.93	View chart
Ge Aerospace Com New (GE)	0.4	$803k	-2%	4.8k	166.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$784k	NEW	8.1k	96.90	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$768k		10k	76.81	View chart
CSX Corporation (CSX)	0.3	$751k		23k	32.27	View chart
Marsh & McLennan Companies (MMC)	0.3	$742k	-2%	3.5k	212.40	View chart
Casella Waste Sys Cl A (CWST)	0.3	$739k		7.0k	105.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$734k	NEW	26k	27.87	View chart
Ing Groep Sponsored Adr (ING)	0.3	$720k	-2%	46k	15.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$645k	NEW	8.5k	75.61	View chart
Chevron Corporation (CVX)	0.3	$645k		4.5k	144.84	View chart
Republic Services (RSG)	0.3	$605k	-2%	3.0k	201.15	View chart
American Express Company (AXP)	0.3	$597k	+14%	2.0k	296.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$574k	-21%	28k	20.65	View chart
Eaton Corp SHS (ETN)	0.3	$566k	-2%	1.7k	331.87	View chart
UnitedHealth (UNH)	0.3	$552k	+10%	1.1k	505.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$538k	-2%	2.8k	190.46	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$530k		1.8k	287.82	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$522k	+14%	3.3k	157.96	View chart
Brink's Company (BCO)	0.2	$515k	-2%	5.5k	92.78	View chart
Applied Materials (AMAT)	0.2	$506k	-2%	3.1k	162.65	View chart
Simpson Manufacturing (SSD)	0.2	$484k	-15%	2.9k	165.81	View chart
Home Depot (HD)	0.2	$469k		1.2k	388.96	View chart
Lockheed Martin Corporation (LMT)	0.2	$450k		925.00	485.99	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$435k	-13%	12k	36.79	View chart
Abbvie (ABBV)	0.2	$412k		2.3k	177.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$394k	+18%	1.6k	239.69	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$376k	-7%	4.8k	78.46	View chart
Verizon Communications (VZ)	0.2	$374k		9.4k	39.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$372k	NEW	13k	27.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$368k	NEW	14k	25.86	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$364k		7.5k	48.29	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$363k		18k	20.10	View chart
Bank of New York Mellon Corporation (BK)	0.2	$358k		4.7k	76.83	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$354k		2.3k	150.87	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$349k	+60%	15k	24.06	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$341k	+6%	17k	19.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$340k	-2%	4.7k	71.91	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$333k		1.4k	243.17	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$331k	+12%	15k	22.04	View chart
Mastercard Incorporated Cl A (MA)	0.1	$321k	-3%	610.00	526.38	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$315k		26k	12.12	View chart
Eli Lilly & Co. (LLY)	0.1	$311k		403.00	772.57	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$296k	NEW	4.0k	74.02	View chart
Bristol Myers Squibb (BMY)	0.1	$294k		5.2k	56.56	View chart
Deere & Company (DE)	0.1	$282k		666.00	424.02	View chart
Oracle Corporation (ORCL)	0.1	$277k		1.7k	166.65	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$270k	NEW	2.8k	96.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$268k		2.6k	101.53	View chart
Waste Management (WM)	0.1	$262k		1.3k	201.81	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$251k		24k	10.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$237k		1.2k	190.88	View chart
Trane Technologies SHS (TT)	0.1	$229k		621.00	369.35	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$227k	-66%	4.6k	49.86	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$220k		4.5k	48.68	View chart
Pfizer (PFE)	0.1	$219k	-3%	8.3k	26.53	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$218k		4.3k	51.01	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$213k		4.9k	42.97	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$211k	NEW	2.3k	92.51	View chart
Textron (TXT)	0.1	$202k		2.6k	76.49	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$132k		96k	1.37	View chart
DNP Select Income Fund (DNP)	0.1	$132k		15k	8.82	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$105k		18k	5.90	View chart
Canopy Growth Corp Com New (CGC)	0.0	$41k		15k	2.74	View chart

Past Filings by Genesee Capital Advisors

SEC 13F filings are viewable for Genesee Capital Advisors going back to 2018

Genesee Capital Advisors 2024 Q4 filed Jan. 22, 2025
Genesee Capital Advisors 2024 Q3 filed Oct. 21, 2024
Genesee Capital Advisors 2024 Q2 filed July 18, 2024
Genesee Capital Advisors 2024 Q1 filed April 22, 2024
Genesee Capital Advisors 2023 Q4 filed Jan. 29, 2024
Genesee Capital Advisors 2023 Q3 filed Oct. 25, 2023
Genesee Capital Advisors 2023 Q2 filed July 17, 2023
Genesee Capital Advisors 2023 Q1 filed April 18, 2023
Genesee Capital Advisors 2022 Q4 filed Jan. 20, 2023
Genesee Capital Advisors 2022 Q3 filed Oct. 20, 2022
Genesee Capital Advisors 2022 Q2 filed July 19, 2022
Genesee Capital Advisors 2022 Q1 filed May 25, 2022
Genesee Capital Advisors 2021 Q4 filed Jan. 25, 2022
Genesee Capital Advisors 2021 Q3 filed Oct. 14, 2021
Genesee Capital Advisors 2021 Q2 filed July 20, 2021
Genesee Capital Advisors 2021 Q1 filed April 16, 2021

View all past filings

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