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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, SPYD, BRK.B, and represent 37.13% of Genesee Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$9.4M), MTUM, PFI, ING, MMC, CCEP, IGV, SOXX, QQQ, General Electric.
Started 13 new stock positions in PG, SOUN, ING, SSO, MMC, General Electric, DIS, ORCL, PFI, IGV. MTUM, CCEP, BSCS.
Reduced shares in these 10 stocks: FXL, SPY, PXI, , SPTL, IEZ, VCIT, NVDA, GE, .
Sold out of its positions in AL, CIM, GE, PXI, JPM.
Genesee Capital Advisors was a net buyer of stock by $9.0M.
Genesee Capital Advisors has $183M in assets under management (AUM), dropping by 12.73%.
Central Index Key (CIK): 0001652348

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Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 122 positions in its portfolio as reported in the March 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)	16.5	$30M	+44%	495k	61.05	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	9.2	$17M	-18%	125k	134.82	View chart
Apple (AAPL)	4.3	$7.9M		46k	171.48	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	3.6	$6.5M		160k	40.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.5	$6.3M		15k	420.52	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.0	$5.4M		97k	56.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$4.1M	+9%	9.2k	444.02	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.9	$3.5M	-11%	148k	23.65	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.9	$3.5M		30k	115.77	View chart
Microsoft Corporation (MSFT)	1.9	$3.4M		8.2k	420.73	View chart
Broadcom (AVGO)	1.7	$3.1M	-3%	2.3k	1325.30	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	1.6	$2.9M		147k	20.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$2.9M		10k	288.03	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.6	$2.8M		95k	29.72	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$2.7M	-17%	95k	27.94	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$2.3M	-4%	25k	94.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.2M	-36%	4.2k	523.07	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	1.2	$2.2M		16k	139.55	View chart
Ishares Msci Jpn Etf New (EWJ)	1.2	$2.2M		30k	71.35	View chart
AmerisourceBergen (COR)	1.2	$2.1M	-3%	8.7k	242.98	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.1	$2.1M		37k	57.38	View chart
Intercontinental Exchange (ICE)	1.1	$2.0M		15k	137.43	View chart
CSX Corporation (CSX)	1.1	$2.0M		54k	37.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$1.9M	NEW	10k	187.35	View chart
McDonald's Corporation (MCD)	1.0	$1.9M		6.8k	281.96	View chart
Apollo Global Mgmt (APO)	1.0	$1.9M		17k	112.45	View chart
Clean Harbors (CLH)	1.0	$1.8M		8.9k	201.31	View chart
Amazon (AMZN)	0.9	$1.6M		9.0k	180.38	View chart
Meta Platforms Cl A (META)	0.9	$1.6M	+13%	3.3k	485.53	View chart
ConocoPhillips (COP)	0.8	$1.5M		12k	127.28	View chart
Williams Companies (WMB)	0.8	$1.5M		39k	38.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.5M	+6%	18k	80.63	View chart
Iron Mountain (IRM)	0.8	$1.5M		18k	80.21	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.8	$1.4M		15k	96.54	View chart
BlackRock (BLK)	0.8	$1.4M		1.7k	833.49	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.8	$1.4M		11k	132.98	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.8	$1.4M		16k	84.77	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.7	$1.3M	NEW	26k	49.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.2M	-21%	15k	80.51	View chart
Evolent Health Cl A (EVH)	0.7	$1.2M	-5%	36k	32.79	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M		9.0k	116.24	View chart
Merck & Co (MRK)	0.6	$1.0M		7.9k	131.95	View chart
Comcast Corp Cl A (CMCSA)	0.6	$1.0M		24k	43.35	View chart
Abbott Laboratories (ABT)	0.6	$1.0M		8.9k	113.66	View chart
Amgen (AMGN)	0.5	$983k		3.5k	284.29	View chart
Ing Groep Sponsored Adr (ING)	0.5	$923k	NEW	56k	16.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$896k	+220%	4.0k	225.94	View chart
Anthem (ELV)	0.5	$889k		1.7k	518.40	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.5	$872k	+7%	7.4k	117.39	View chart
Marsh & McLennan Companies (MMC)	0.5	$872k	NEW	4.2k	205.98	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.4	$817k	NEW	12k	69.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$809k	+7%	6.0k	135.06	View chart
Cme (CME)	0.4	$804k		3.7k	215.30	View chart
Advanced Micro Devices (AMD)	0.4	$797k	+31%	4.4k	180.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$776k	+8%	5.9k	131.93	View chart
Applied Materials (AMAT)	0.4	$772k		3.7k	206.25	View chart
Goldman Sachs (GS)	0.4	$735k		1.8k	417.69	View chart
Casella Waste Sys Cl A (CWST)	0.4	$730k		7.4k	98.87	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$720k		14k	49.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$706k		35k	20.43	View chart
Republic Services (RSG)	0.4	$693k		3.6k	191.45	View chart
Chevron Corporation (CVX)	0.4	$679k	+2%	4.3k	157.72	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$628k	NEW	7.4k	85.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$628k		4.2k	150.93	View chart
Brink's Company (BCO)	0.3	$625k		6.8k	92.38	View chart
FedEx Corporation (FDX)	0.3	$607k		2.1k	289.79	View chart
NVIDIA Corporation (NVDA)	0.3	$602k	-29%	667.00	902.95	View chart
Simpson Manufacturing (SSD)	0.3	$568k		2.8k	205.20	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$522k	-6%	14k	36.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$498k		1.8k	270.80	View chart
International Business Machines (IBM)	0.3	$490k		2.6k	190.96	View chart
UnitedHealth (UNH)	0.3	$482k		974.00	494.54	View chart
Home Depot (HD)	0.3	$473k		1.2k	383.69	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$457k		2.7k	172.31	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$433k		9.0k	48.21	View chart
Lockheed Martin Corporation (LMT)	0.2	$423k		929.00	455.05	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$395k		20k	19.49	View chart
Verizon Communications (VZ)	0.2	$390k	-5%	9.3k	41.96	View chart
Abbvie (ABBV)	0.2	$386k	+12%	2.1k	182.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$354k	-9%	4.9k	72.63	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$353k		7.3k	48.18	View chart
Eli Lilly & Co. (LLY)	0.2	$334k		429.00	777.92	View chart
General Electric	0.2	$332k	NEW	1.9k	175.53	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$330k		4.7k	69.66	View chart
Mastercard Incorporated Cl A (MA)	0.2	$314k		653.00	481.21	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$314k		26k	12.06	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$307k		2.3k	133.10	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$303k		28k	10.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$291k		3.1k	94.61	View chart
At&t (T)	0.2	$286k	+38%	16k	17.60	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$281k		1.4k	205.09	View chart
Bristol Myers Squibb (BMY)	0.2	$278k		5.1k	54.23	View chart
Waste Management (WM)	0.1	$274k		1.3k	213.17	View chart
Deere & Company (DE)	0.1	$274k		666.00	410.79	View chart
EastGroup Properties (EGP)	0.1	$270k		1.5k	179.77	View chart
Bank of America Corporation (BAC)	0.1	$269k		7.1k	37.92	View chart
Bank of New York Mellon Corporation (BK)	0.1	$269k		4.7k	57.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$254k	NEW	13k	20.07	View chart
Textron (TXT)	0.1	$254k		2.6k	95.94	View chart
Tesla Motors (TSLA)	0.1	$251k		1.4k	175.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$232k		1.2k	186.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$226k		11k	20.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$225k		2.7k	84.44	View chart
Danaher Corporation (DHR)	0.1	$222k		890.00	249.74	View chart
Walt Disney Company (DIS)	0.1	$217k	NEW	1.8k	122.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$214k		11k	19.29	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$214k		4.2k	51.37	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$211k	NEW	2.7k	77.53	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$211k		4.8k	43.60	View chart
Oracle Corporation (ORCL)	0.1	$211k	NEW	1.7k	125.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$210k	-13%	4.6k	46.00	View chart
Procter & Gamble Company (PG)	0.1	$208k	NEW	1.3k	162.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$202k		11k	19.21	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$191k		24k	7.90	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$189k		13k	14.11	View chart
Key (KEY)	0.1	$172k		11k	15.81	View chart
DNP Select Income Fund (DNP)	0.1	$136k		15k	9.07	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$116k		18k	6.53	View chart
Canopy Growth Corp Com New (CGC)	0.1	$113k	+29%	13k	8.63	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$106k		16k	6.64	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$103k	NEW	18k	5.89	View chart
Sirius Xm Holdings (SIRI)	0.0	$64k		16k	3.88	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 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
Genesee Capital Advisors 2020 Q2 filed July 20, 2020

View all past filings

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