Filed: 10/20/2022ACC: 0001652348-22-000006
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $131.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$131.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$39.7K30.2%
TECH ALPHADEX$11.5K8.8%
US BRD MKT ETF$11.4K8.7%
US CONSM STAPLES$8.0K6.1%
FST TR GLB FD$5.2K4.0%
ENERGY$5.1K3.9%
PRTFLO S&P500 HI$4.6K3.5%
Portfolio Concentration
Top 3$30.9K23.5%
4–10$33.3K25.3%
11–25$28.6K21.7%
Rest$38.6K29.4%
Top 3 weight
23.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares132.67K
TypeSH
Market value$11.5K
8.76%
Sole
0.00
Shared
0.00
None
132.67K
SCHWAB STRATEGIC TR
SOLEShares270.76K
TypeSH
Market value$11.4K
8.65%
Sole
0.00
Shared
0.00
None
270.76K
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$8.0K
6.12%
Sole
0.00
Shared
0.00
None
44.68K
APPLE INC
SOLEShares52.68K
TypeSH
Market value$7.3K
5.54%
Sole
0.00
Shared
0.00
None
52.68K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares205.73K
TypeSH
Market value$5.2K
3.97%
Sole
0.00
Shared
0.00
None
205.73K
SELECT SECTOR SPDR TR
SOLEShares70.60K
TypeSH
Market value$5.1K
3.87%
Sole
0.00
Shared
0.00
None
70.60K
SPDR SER TR
SOLEShares129.61K
TypeSH
Market value$4.6K
3.50%
Sole
0.00
Shared
0.00
None
129.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.94K
TypeSH
Market value$4.4K
3.31%
Sole
0.00
Shared
0.00
None
111.94K
SPDR SER TR
SOLEShares115.02K
TypeSH
Market value$3.4K
2.59%
Sole
0.00
Shared
0.00
None
115.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.12K
TypeSH
Market value$3.4K
2.55%
Sole
0.00
Shared
0.00
None
91.12K
EVOLENT HEALTH INC
SOLEShares82.17K
TypeSH
Market value$3.0K
2.25%
Sole
0.00
Shared
0.00
None
82.17K
INVESCO DB MULTI-SECTOR COMM
SOLEShares125.82K
TypeSH
Market value$2.8K
2.17%
Sole
0.00
Shared
0.00
None
125.82K
INVESCO DB COMMDY INDX TRCK
SOLEShares118.32K
TypeSH
Market value$2.8K
2.15%
Sole
0.00
Shared
0.00
None
118.32K
ACADIA HEALTHCARE COMPANY IN
SOLEShares28.66K
TypeSH
Market value$2.2K
1.70%
Sole
0.00
Shared
0.00
None
28.66K
DANAHER CORPORATION
SOLEShares8.33K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
8.33K
EDWARDS LIFESCIENCES CORP
SOLEShares21.71K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
21.71K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
7.33K
CSX CORP
SOLEShares60.62K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
60.62K
ABBOTT LABS
SOLEShares15.81K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
15.81K
AMERISOURCEBERGEN CORP
SOLEShares11.26K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
11.26K
MCDONALDS CORP
SOLEShares6.57K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
6.57K
SEACOAST BKG CORP FLA
SOLEShares48.87K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
48.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.31K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
16.31K
UNITEDHEALTH GROUP INC
SOLEShares2.89K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
2.89K
ARCHER DANIELS MIDLAND CO
SOLEShares17.88K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 132.67K | SH | $11.5K 8.76% | 0.00 | 0.00 | 132.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.76K | SH | $11.4K 8.65% | 0.00 | 0.00 | 270.76K |
ISHARES TRSOLE | US CONSM STAPLES | 44.68K | SH | $8.0K 6.12% | 0.00 | 0.00 | 44.68K |
APPLE INCSOLE | COM | 52.68K | SH | $7.3K 5.54% | 0.00 | 0.00 | 52.68K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 205.73K | SH | $5.2K 3.97% | 0.00 | 0.00 | 205.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.60K | SH | $5.1K 3.87% | 0.00 | 0.00 | 70.60K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 129.61K | SH | $4.6K 3.50% | 0.00 | 0.00 | 129.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 111.94K | SH | $4.4K 3.31% | 0.00 | 0.00 | 111.94K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 115.02K | SH | $3.4K 2.59% | 0.00 | 0.00 | 115.02K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 91.12K | SH | $3.4K 2.55% | 0.00 | 0.00 | 91.12K |
EVOLENT HEALTH INCSOLE | CL A | 82.17K | SH | $3.0K 2.25% | 0.00 | 0.00 | 82.17K |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 125.82K | SH | $2.8K 2.17% | 0.00 | 0.00 | 125.82K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 118.32K | SH | $2.8K 2.15% | 0.00 | 0.00 | 118.32K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 28.66K | SH | $2.2K 1.70% | 0.00 | 0.00 | 28.66K |
DANAHER CORPORATIONSOLE | COM | 8.33K | SH | $2.2K 1.64% | 0.00 | 0.00 | 8.33K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 21.71K | SH | $1.8K 1.37% | 0.00 | 0.00 | 21.71K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $1.7K 1.30% | 0.00 | 0.00 | 7.33K |
CSX CORPSOLE | COM | 60.62K | SH | $1.6K 1.23% | 0.00 | 0.00 | 60.62K |
ABBOTT LABSSOLE | COM | 15.81K | SH | $1.5K 1.16% | 0.00 | 0.00 | 15.81K |
AMERISOURCEBERGEN CORPSOLE | COM | 11.26K | SH | $1.5K 1.16% | 0.00 | 0.00 | 11.26K |
MCDONALDS CORPSOLE | COM | 6.57K | SH | $1.5K 1.15% | 0.00 | 0.00 | 6.57K |
SEACOAST BKG CORP FLASOLE | COM NEW | 48.87K | SH | $1.5K 1.12% | 0.00 | 0.00 | 48.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.31K | SH | $1.5K 1.12% | 0.00 | 0.00 | 16.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.89K | SH | $1.5K 1.11% | 0.00 | 0.00 | 2.89K |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.88K | SH | $1.4K 1.10% | 0.00 | 0.00 | 17.88K |
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