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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, QQQ, AAPL, SPY, and represent 37.04% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, IWM, AVGO, QQQ, IAI, TBIL, NVDA, GE, AMZN, SCHD.
Started 7 new stock positions in IWM, NMFC, CMCSA, PFE, JPM, IAI, TBIL.
Reduced shares in these 10 stocks: SMH (-$7.7M), ITB, MTUM, EWJ, , SOXX, IFV, IDOG, IWB, APO.
Sold out of its positions in T, SOXX, KEY, MRK, JRS, SSO, SIRI, SMH.
Genesee Capital Advisors was a net seller of stock by $-5.8M.
Genesee Capital Advisors has $208M in assets under management (AUM), dropping by 1.86%.
Central Index Key (CIK): 0001652348

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 125 positions in its portfolio as reported in the September 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)	16.0	$33M		499k	66.52	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	7.5	$16M		113k	138.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$11M	+10%	23k	488.06	View chart
Apple (AAPL)	4.7	$9.8M	-3%	42k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$7.0M	+61%	12k	573.78	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	3.3	$6.8M		148k	45.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$6.6M	-3%	14k	460.26	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	2.9	$6.0M		60k	99.53	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.3	$4.8M	-3%	81k	59.21	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.7	$3.4M	+4%	172k	20.09	View chart
Microsoft Corporation (MSFT)	1.5	$3.2M	-6%	7.5k	430.28	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$3.1M	-2%	108k	29.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.8M	+16%	33k	84.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$2.7M	-13%	8.6k	314.39	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.3	$2.7M	-14%	84k	31.85	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	1.3	$2.6M	-15%	125k	21.04	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	1.3	$2.6M		17k	152.99	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.2	$2.5M		40k	63.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.4M	NEW	11k	220.89	View chart
NVIDIA Corporation (NVDA)	1.2	$2.4M	+37%	20k	121.44	View chart
Broadcom (AVGO)	1.0	$2.1M	+476%	12k	172.51	View chart
Amazon (AMZN)	1.0	$2.1M	+28%	11k	186.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$2.0M	+2%	22k	87.80	View chart
Intercontinental Exchange (ICE)	0.9	$1.9M	-3%	12k	160.63	View chart
Meta Platforms Cl A (META)	0.9	$1.8M	-3%	3.2k	572.40	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.9	$1.8M		17k	104.06	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.8	$1.7M		31k	55.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.7M		47k	36.13	View chart
Williams Companies (WMB)	0.8	$1.6M	-7%	35k	45.65	View chart
Iron Mountain (IRM)	0.8	$1.6M	-17%	14k	118.83	View chart
Apollo Global Mgmt (APO)	0.8	$1.6M	-20%	13k	124.91	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.7	$1.5M	-6%	9.9k	155.84	View chart
Advanced Micro Devices (AMD)	0.7	$1.5M		9.4k	164.08	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.7	$1.5M	+8%	18k	82.44	View chart
International Business Machines (IBM)	0.7	$1.5M	-4%	6.7k	221.08	View chart
BlackRock (BLK)	0.7	$1.5M	-3%	1.6k	949.37	View chart
AmerisourceBergen (COR)	0.7	$1.4M	-4%	6.2k	225.08	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$1.4M	-61%	11k	127.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.4M	+2%	16k	83.75	View chart
Clean Harbors (CLH)	0.6	$1.3M	-20%	5.5k	241.71	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.6	$1.2M	+22%	9.2k	129.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.1M	+26%	7.5k	149.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.1M	+21%	7.3k	151.62	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		3.5k	304.53	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M		9.0k	117.22	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.5	$1.0M	NEW	7.9k	128.57	View chart
3M Company (MMM)	0.5	$1.0M	-6%	7.4k	136.71	View chart
Ishares Msci Jpn Etf New (EWJ)	0.5	$979k	-50%	14k	71.54	View chart
Abbott Laboratories (ABT)	0.5	$978k		8.6k	114.00	View chart
Ge Aerospace Com New (GE)	0.4	$932k	+172%	4.9k	188.59	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$906k	+34%	10k	89.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$884k	-13%	5.3k	165.86	View chart
Goldman Sachs (GS)	0.4	$877k	+3%	1.8k	495.04	View chart
Simon Property (SPG)	0.4	$869k	-5%	5.1k	169.03	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$868k	+18%	17k	50.21	View chart
Ing Groep Sponsored Adr (ING)	0.4	$858k	-15%	47k	18.16	View chart
Morgan Stanley Com New (MS)	0.4	$809k	-3%	7.8k	104.23	View chart
CSX Corporation (CSX)	0.4	$801k	-13%	23k	34.53	View chart
Marsh & McLennan Companies (MMC)	0.4	$797k	-16%	3.6k	223.07	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$796k	-15%	10k	78.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$729k		35k	20.65	View chart
Anthem (ELV)	0.3	$716k		1.4k	520.05	View chart
Casella Waste Sys Cl A (CWST)	0.3	$695k		7.0k	99.49	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$676k	NEW	14k	50.04	View chart
Chevron Corporation (CVX)	0.3	$664k	+2%	4.5k	147.26	View chart
Simpson Manufacturing (SSD)	0.3	$663k		3.5k	191.26	View chart
Brink's Company (BCO)	0.3	$657k	-7%	5.7k	115.63	View chart
Applied Materials (AMAT)	0.3	$643k	-6%	3.2k	202.03	View chart
Republic Services (RSG)	0.3	$617k	-5%	3.1k	200.85	View chart
UnitedHealth (UNH)	0.3	$579k		990.00	584.75	View chart
Eaton Corp SHS (ETN)	0.3	$577k	-10%	1.7k	331.44	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$555k	-74%	2.7k	202.76	View chart
Dyne Therapeutics (DYN)	0.3	$553k	-5%	15k	35.92	View chart
Tesla Motors (TSLA)	0.3	$550k	+5%	2.1k	261.63	View chart
Lockheed Martin Corporation (LMT)	0.3	$543k		929.00	584.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$523k		1.8k	284.00	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$517k	-5%	14k	37.65	View chart
Home Depot (HD)	0.2	$488k	-2%	1.2k	405.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$482k	-6%	2.9k	167.16	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$479k	-5%	2.9k	165.35	View chart
American Express Company (AXP)	0.2	$477k	+12%	1.8k	271.25	View chart
Abbvie (ABBV)	0.2	$455k		2.3k	197.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$442k		9.0k	48.98	View chart
Verizon Communications (VZ)	0.2	$418k		9.3k	44.91	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$415k	+8%	5.2k	80.29	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$369k		7.5k	49.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$363k		4.8k	75.12	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$362k		2.3k	155.22	View chart
Eli Lilly & Co. (LLY)	0.2	$357k	-6%	403.00	885.57	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$356k		18k	19.69	View chart
Bank of New York Mellon Corporation (BK)	0.2	$335k		4.7k	71.86	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$327k		26k	12.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$314k	-2%	635.00	493.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$307k		3.1k	98.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k	NEW	1.4k	210.89	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$290k		1.4k	211.83	View chart
Oracle Corporation (ORCL)	0.1	$287k		1.7k	170.43	View chart
EastGroup Properties (EGP)	0.1	$280k		1.5k	186.82	View chart
Deere & Company (DE)	0.1	$278k		666.00	417.56	View chart
Waste Management (WM)	0.1	$269k		1.3k	207.67	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$269k		24k	11.26	View chart
Bristol Myers Squibb (BMY)	0.1	$266k		5.1k	51.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$260k		13k	20.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$253k		2.6k	95.75	View chart
Pfizer (PFE)	0.1	$249k	NEW	8.6k	28.94	View chart
Danaher Corporation (DHR)	0.1	$248k		892.00	277.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$245k		1.2k	197.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$244k	+10%	12k	19.72	View chart
Trane Technologies SHS (TT)	0.1	$241k	-6%	621.00	388.73	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$241k		13k	18.02	View chart
Textron (TXT)	0.1	$234k		2.6k	88.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$232k		11k	21.12	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$222k		4.9k	45.24	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$222k		4.5k	49.41	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$220k		4.2k	51.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$210k		11k	19.56	View chart
Procter & Gamble Company (PG)	0.1	$208k	-6%	1.2k	173.24	View chart
Comcast Corp Cl A (CMCSA)	0.1	$201k	NEW	4.8k	41.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$201k	-6%	4.2k	47.53	View chart
New Mountain Finance Corp (NMFC)	0.1	$198k	NEW	17k	11.98	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$154k		96k	1.60	View chart
DNP Select Income Fund (DNP)	0.1	$150k		15k	10.04	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$122k		18k	6.86	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$75k	-17%	16k	4.66	View chart
Canopy Growth Corp Com New (CGC)	0.0	$73k		15k	4.82	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 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
Genesee Capital Advisors 2020 Q4 filed Jan. 19, 2021

View all past filings

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