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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, SMH, and represent 35.92% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SMH (+$7.7M), QQQ (+$5.6M), FYX (+$5.4M), SPY, NVDA, IBIT, SPG, MMM, AMD, MS.
Started 14 new stock positions in ETN, LMBS, GE, SMH, TT, FYX, AXP, GOOG, DYN, MMM. CCO, SPG, IBIT, MS.
Reduced shares in these 10 stocks: FXL, , EVH, , AMGN, CSX, MCD, , RDVY, .
Sold out of its positions in AMGN, BAC, CME, CMCSA, COP, DIS, EVH, FDX, General Electric, EAD.
Genesee Capital Advisors was a net buyer of stock by $19M.
Genesee Capital Advisors has $204M in assets under management (AUM), dropping by 11.56%.
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 126 positions in its portfolio as reported in the June 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)	15.2	$31M		494k	62.87	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	7.5	$15M	-9%	112k	136.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$10M	+126%	21k	479.11	View chart
Apple (AAPL)	4.5	$9.2M	-6%	44k	210.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.8	$7.7M	NEW	30k	260.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$6.0M	-2%	15k	406.80	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	2.9	$5.9M	-8%	147k	40.23	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	2.7	$5.4M	NEW	60k	90.46	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.2	$4.6M	-14%	83k	54.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$4.1M	+77%	7.5k	544.24	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.8	$3.7M	+11%	165k	22.27	View chart
Microsoft Corporation (MSFT)	1.7	$3.6M	-2%	7.9k	446.94	View chart
Broadcom (AVGO)	1.7	$3.5M	-7%	2.2k	1605.17	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$3.0M	+15%	111k	27.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.0M		10k	297.53	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	1.4	$2.9M		148k	19.67	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.4	$2.9M	+2%	97k	29.68	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.4	$2.8M	-6%	28k	101.06	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.2	$2.5M	+9%	40k	61.94	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	1.1	$2.3M	+9%	17k	133.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.2M	+53%	28k	77.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$2.1M	+2%	11k	194.87	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$2.0M	-11%	22k	91.15	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$1.9M	-8%	28k	68.24	View chart
Apollo Global Mgmt (APO)	0.9	$1.9M	-5%	16k	118.07	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	+2068%	15k	123.54	View chart
Amazon (AMZN)	0.8	$1.7M		8.9k	193.25	View chart
Intercontinental Exchange (ICE)	0.8	$1.7M	-16%	12k	136.89	View chart
Meta Platforms Cl A (META)	0.8	$1.7M		3.3k	504.29	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.8	$1.6M	+15%	17k	95.93	View chart
Williams Companies (WMB)	0.8	$1.6M		38k	42.50	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.8	$1.6M	NEW	46k	34.14	View chart
Clean Harbors (CLH)	0.8	$1.6M	-21%	7.0k	226.15	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.7	$1.5M	+17%	31k	48.84	View chart
Advanced Micro Devices (AMD)	0.7	$1.5M	+111%	9.4k	162.21	View chart
Iron Mountain (IRM)	0.7	$1.5M	-10%	16k	89.62	View chart
AmerisourceBergen (COR)	0.7	$1.5M	-25%	6.5k	225.29	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.7	$1.4M		11k	133.28	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.6	$1.3M	+4%	17k	78.18	View chart
BlackRock (BLK)	0.6	$1.3M	-6%	1.6k	787.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.3M	+3%	16k	79.93	View chart
International Business Machines (IBM)	0.6	$1.2M	+174%	7.1k	172.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+47%	6.1k	182.15	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M		9.1k	115.12	View chart
Merck & Co (MRK)	0.5	$982k		7.9k	123.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$981k		4.0k	246.65	View chart
Ing Groep Sponsored Adr (ING)	0.5	$960k		56k	17.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$911k		6.1k	150.50	View chart
Abbott Laboratories (ABT)	0.4	$902k	-2%	8.7k	103.91	View chart
Marsh & McLennan Companies (MMC)	0.4	$901k		4.3k	210.72	View chart
McDonald's Corporation (MCD)	0.4	$901k	-48%	3.5k	254.83	View chart
CSX Corporation (CSX)	0.4	$893k	-50%	27k	33.45	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$867k		12k	72.87	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$847k		7.5k	112.91	View chart
Simon Property (SPG)	0.4	$829k	NEW	5.5k	151.79	View chart
3M Company (MMM)	0.4	$808k	NEW	7.9k	102.19	View chart
Applied Materials (AMAT)	0.4	$806k	-8%	3.4k	235.96	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$784k		5.9k	132.06	View chart
Morgan Stanley Com New (MS)	0.4	$780k	NEW	8.0k	97.19	View chart
Goldman Sachs (GS)	0.4	$776k	-2%	1.7k	452.30	View chart
Anthem (ELV)	0.4	$755k	-18%	1.4k	541.82	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$729k		15k	49.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$714k		35k	20.45	View chart
Casella Waste Sys Cl A (CWST)	0.3	$697k	-4%	7.0k	99.22	View chart
Chevron Corporation (CVX)	0.3	$686k		4.4k	156.41	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$653k		7.5k	86.90	View chart
Republic Services (RSG)	0.3	$635k	-9%	3.3k	194.34	View chart
Brink's Company (BCO)	0.3	$629k	-9%	6.1k	102.40	View chart
Eaton Corp SHS (ETN)	0.3	$609k	NEW	1.9k	313.55	View chart
Simpson Manufacturing (SSD)	0.3	$583k	+24%	3.5k	168.51	View chart
Dyne Therapeutics (DYN)	0.3	$577k	NEW	16k	35.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$567k	NEW	3.1k	183.42	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$530k	+2%	15k	36.28	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$510k	+15%	3.1k	166.03	View chart
UnitedHealth (UNH)	0.2	$495k		972.00	509.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$483k		1.8k	262.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$440k		941.00	467.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$428k		8.9k	48.13	View chart
Home Depot (HD)	0.2	$424k		1.2k	344.20	View chart
Tesla Motors (TSLA)	0.2	$395k	+39%	2.0k	197.88	View chart
Abbvie (ABBV)	0.2	$392k	+7%	2.3k	171.54	View chart
Eli Lilly & Co. (LLY)	0.2	$389k		429.00	906.26	View chart
Verizon Communications (VZ)	0.2	$384k		9.3k	41.24	View chart
American Express Company (AXP)	0.2	$363k	NEW	1.6k	231.55	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$361k	-10%	18k	19.99	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$360k		4.8k	75.67	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$357k		7.4k	48.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$347k		4.8k	72.05	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$321k		26k	12.34	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$318k		2.3k	136.88	View chart
At&t (T)	0.2	$313k		16k	19.11	View chart
Ge Aerospace Com New (GE)	0.1	$289k	NEW	1.8k	158.94	View chart
Mastercard Incorporated Cl A (MA)	0.1	$288k		653.00	441.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$285k		3.1k	91.79	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$281k		1.4k	204.94	View chart
Bank of New York Mellon Corporation (BK)	0.1	$279k		4.7k	59.89	View chart
Waste Management (WM)	0.1	$275k		1.3k	213.30	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$258k	-14%	24k	10.81	View chart
EastGroup Properties (EGP)	0.1	$255k		1.5k	170.10	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$252k		13k	19.95	View chart
Deere & Company (DE)	0.1	$249k		666.00	373.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$245k		2.6k	92.54	View chart
Oracle Corporation (ORCL)	0.1	$237k		1.7k	141.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$229k		11k	21.06	View chart
Textron (TXT)	0.1	$227k		2.6k	85.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$226k		1.2k	182.01	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$225k		2.7k	82.61	View chart
Danaher Corporation (DHR)	0.1	$223k		891.00	249.81	View chart
Trane Technologies SHS (TT)	0.1	$218k	NEW	664.00	328.93	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$217k		13k	16.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$216k		11k	19.22	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$214k		4.2k	51.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$214k	NEW	4.4k	48.05	View chart
Bristol Myers Squibb (BMY)	0.1	$213k		5.1k	41.53	View chart
Procter & Gamble Company (PG)	0.1	$211k		1.3k	164.87	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$209k		4.9k	43.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$206k		4.5k	45.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$204k		11k	19.17	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$185k		24k	7.64	View chart
Key (KEY)	0.1	$151k	-2%	11k	14.21	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$136k	NEW	96k	1.41	View chart
DNP Select Income Fund (DNP)	0.1	$123k		15k	8.22	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$113k		18k	6.35	View chart
Canopy Growth Corp Com New (CGC)	0.0	$97k	+15%	15k	6.45	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$77k	+11%	20k	3.95	View chart
Sirius Xm Holdings (SIRI)	0.0	$47k		17k	2.83	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 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
Genesee Capital Advisors 2020 Q3 filed Oct. 29, 2020

View all past filings

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