Filed: 1/20/2023ACC: 0001652348-23-000001
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $134.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$134.22M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$39.74M29.6%
US BRD MKT ETF$12.35M9.2%
TECH ALPHADEX$12.27M9.1%
US CONSM STAPLES$9.08M6.8%
ENERGY$6.35M4.7%
PRTFLO S&P500 HI$5.18M3.9%
FST TR GLB FD$5.04M3.8%
Portfolio Concentration
Top 3$33.70M25.1%
4–10$35.25M26.3%
11–25$29.17M21.7%
Rest$36.09M26.9%
Top 3 weight
25.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares275.57K
TypeSH
Market value$12.35M
9.20%
Sole
0.00
Shared
0.00
None
275.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares134.07K
TypeSH
Market value$12.27M
9.15%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$9.08M
6.77%
Sole
0.00
Shared
0.00
None
44.78K
APPLE INC
SOLEShares51.62K
TypeSH
Market value$6.71M
5.00%
Sole
0.00
Shared
0.00
None
51.62K
SELECT SECTOR SPDR TR
SOLEShares72.56K
TypeSH
Market value$6.35M
4.73%
Sole
0.00
Shared
0.00
None
72.56K
SPDR SER TR
SOLEShares130.78K
TypeSH
Market value$5.18M
3.86%
Sole
0.00
Shared
0.00
None
130.78K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares205.87K
TypeSH
Market value$5.04M
3.76%
Sole
0.00
Shared
0.00
None
205.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.08K
TypeSH
Market value$4.57M
3.41%
Sole
0.00
Shared
0.00
None
104.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.54K
TypeSH
Market value$3.95M
2.95%
Sole
0.00
Shared
0.00
None
96.54K
SPDR SER TR
SOLEShares119.02K
TypeSH
Market value$3.46M
2.57%
Sole
0.00
Shared
0.00
None
119.02K
INVESCO DB MULTI-SECTOR COMM
SOLEShares99.64K
TypeSH
Market value$3.24M
2.42%
Sole
0.00
Shared
0.00
None
99.64K
INVESCO DB MULTI-SECTOR COMM
SOLEShares63.04K
TypeSH
Market value$3.03M
2.26%
Sole
0.00
Shared
0.00
None
63.04K
ACADIA HEALTHCARE COMPANY IN
SOLEShares26.63K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
26.63K
EVOLENT HEALTH INC
SOLEShares76.24K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
76.24K
DANAHER CORPORATION
SOLEShares7.83K
TypeSH
Market value$2.08M
1.55%
Sole
0.00
Shared
0.00
None
7.83K
MCDONALDS CORP
SOLEShares6.76K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
6.76K
CSX CORP
SOLEShares57K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
57K
AMERISOURCEBERGEN CORP
SOLEShares10.50K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
7.23K
ARCHER DANIELS MIDLAND CO
SOLEShares18.33K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
18.33K
ABBOTT LABS
SOLEShares14.79K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
14.79K
UNITEDHEALTH GROUP INC
SOLEShares2.97K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
2.97K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.34K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
15.34K
CHEVRON CORP NEW
SOLEShares8.38K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
8.38K
ELEVANCE HEALTH INC
SOLEShares2.92K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 275.57K | SH | $12.35M 9.20% | 0.00 | 0.00 | 275.57K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 134.07K | SH | $12.27M 9.15% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | US CONSM STAPLES | 44.78K | SH | $9.08M 6.77% | 0.00 | 0.00 | 44.78K |
APPLE INCSOLE | COM | 51.62K | SH | $6.71M 5.00% | 0.00 | 0.00 | 51.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 72.56K | SH | $6.35M 4.73% | 0.00 | 0.00 | 72.56K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 130.78K | SH | $5.18M 3.86% | 0.00 | 0.00 | 130.78K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 205.87K | SH | $5.04M 3.76% | 0.00 | 0.00 | 205.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 104.08K | SH | $4.57M 3.41% | 0.00 | 0.00 | 104.08K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 96.54K | SH | $3.95M 2.95% | 0.00 | 0.00 | 96.54K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 119.02K | SH | $3.46M 2.57% | 0.00 | 0.00 | 119.02K |
INVESCO DB MULTI-SECTOR COMMSOLE | SILVER FD | 99.64K | SH | $3.24M 2.42% | 0.00 | 0.00 | 99.64K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 63.04K | SH | $3.03M 2.26% | 0.00 | 0.00 | 63.04K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 26.63K | SH | $2.19M 1.63% | 0.00 | 0.00 | 26.63K |
EVOLENT HEALTH INCSOLE | CL A | 76.24K | SH | $2.14M 1.59% | 0.00 | 0.00 | 76.24K |
DANAHER CORPORATIONSOLE | COM | 7.83K | SH | $2.08M 1.55% | 0.00 | 0.00 | 7.83K |
MCDONALDS CORPSOLE | COM | 6.76K | SH | $1.78M 1.33% | 0.00 | 0.00 | 6.76K |
CSX CORPSOLE | COM | 57K | SH | $1.77M 1.32% | 0.00 | 0.00 | 57K |
AMERISOURCEBERGEN CORPSOLE | COM | 10.50K | SH | $1.74M 1.30% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $1.73M 1.29% | 0.00 | 0.00 | 7.23K |
ARCHER DANIELS MIDLAND COSOLE | COM | 18.33K | SH | $1.70M 1.27% | 0.00 | 0.00 | 18.33K |
ABBOTT LABSSOLE | COM | 14.79K | SH | $1.62M 1.21% | 0.00 | 0.00 | 14.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.97K | SH | $1.57M 1.17% | 0.00 | 0.00 | 2.97K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.34K | SH | $1.57M 1.17% | 0.00 | 0.00 | 15.34K |
CHEVRON CORP NEWSOLE | COM | 8.38K | SH | $1.50M 1.12% | 0.00 | 0.00 | 8.38K |
ELEVANCE HEALTH INCSOLE | COM | 2.92K | SH | $1.50M 1.11% | 0.00 | 0.00 | 2.92K |
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