Filed: 4/18/2023ACC: 0001951757-23-000181
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $140.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$140.77M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$39.90M28.3%
TECH ALPHADEX$14.04M10.0%
US BRD MKT ETF$13.16M9.4%
US CONSM STAPLES$8.98M6.4%
ENERGY$5.81M4.1%
FST TR GLB FD$5.39M3.8%
PRTFLO S&P500 HI$5.03M3.6%
Portfolio Concentration
Top 3$36.18M25.7%
4–10$36.51M25.9%
11–25$30.05M21.3%
Rest$38.04M27.0%
Top 3 weight
25.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares133.51K
TypeSH
Market value$14.04M
9.98%
Sole
0.00
Shared
0.00
None
133.51K
SCHWAB STRATEGIC TR
SOLEShares275.08K
TypeSH
Market value$13.16M
9.35%
Sole
0.00
Shared
0.00
None
275.08K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$8.98M
6.38%
Sole
0.00
Shared
0.00
None
45.05K
APPLE INC
SOLEShares50.48K
TypeSH
Market value$8.32M
5.91%
Sole
0.00
Shared
0.00
None
50.48K
SELECT SECTOR SPDR TR
SOLEShares70.10K
TypeSH
Market value$5.81M
4.12%
Sole
0.00
Shared
0.00
None
70.10K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares229.45K
TypeSH
Market value$5.39M
3.83%
Sole
0.00
Shared
0.00
None
229.45K
SPDR SER TR
SOLEShares132.30K
TypeSH
Market value$5.03M
3.57%
Sole
0.00
Shared
0.00
None
132.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.78K
TypeSH
Market value$4.66M
3.31%
Sole
0.00
Shared
0.00
None
103.78K
SPDR SER TR
SOLEShares119.78K
TypeSH
Market value$3.70M
2.63%
Sole
0.00
Shared
0.00
None
119.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.50K
TypeSH
Market value$3.60M
2.56%
Sole
0.00
Shared
0.00
None
96.50K
SPDR SER TR
SOLEShares48.79K
TypeSH
Market value$3.54M
2.51%
Sole
0.00
Shared
0.00
None
48.79K
INVESCO DB MULTI-SECTOR COMM
SOLEShares61.82K
TypeSH
Market value$3.16M
2.24%
Sole
0.00
Shared
0.00
None
61.82K
INVESCO DB MULTI-SECTOR COMM
SOLEShares138.01K
TypeSH
Market value$2.79M
1.98%
Sole
0.00
Shared
0.00
None
138.01K
EVOLENT HEALTH INC
SOLEShares74.88K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
74.88K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
7.06K
DANAHER CORPORATION
SOLEShares7.64K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
7.64K
MCDONALDS CORP
SOLEShares6.71K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
6.71K
CSX CORP
SOLEShares56.84K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
56.84K
AMERISOURCEBERGEN CORP
SOLEShares10.45K
TypeSH
Market value$1.67M
1.19%
Sole
0.00
Shared
0.00
None
10.45K
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
2.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.34K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
15.34K
ABBOTT LABS
SOLEShares14.80K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD SCOTTSDALE FDS
SOLEShares18.36K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
18.36K
UNITEDHEALTH GROUP INC
SOLEShares2.91K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
2.91K
CHEVRON CORP NEW
SOLEShares8.42K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 133.51K | SH | $14.04M 9.98% | 0.00 | 0.00 | 133.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 275.08K | SH | $13.16M 9.35% | 0.00 | 0.00 | 275.08K |
ISHARES TRSOLE | US CONSM STAPLES | 45.05K | SH | $8.98M 6.38% | 0.00 | 0.00 | 45.05K |
APPLE INCSOLE | COM | 50.48K | SH | $8.32M 5.91% | 0.00 | 0.00 | 50.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.10K | SH | $5.81M 4.12% | 0.00 | 0.00 | 70.10K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 229.45K | SH | $5.39M 3.83% | 0.00 | 0.00 | 229.45K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 132.30K | SH | $5.03M 3.57% | 0.00 | 0.00 | 132.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 103.78K | SH | $4.66M 3.31% | 0.00 | 0.00 | 103.78K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 119.78K | SH | $3.70M 2.63% | 0.00 | 0.00 | 119.78K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 96.50K | SH | $3.60M 2.56% | 0.00 | 0.00 | 96.50K |
SPDR SER TRSOLE | S&P TRANSN ETF | 48.79K | SH | $3.54M 2.51% | 0.00 | 0.00 | 48.79K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 61.82K | SH | $3.16M 2.24% | 0.00 | 0.00 | 61.82K |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 138.01K | SH | $2.79M 1.98% | 0.00 | 0.00 | 138.01K |
EVOLENT HEALTH INCSOLE | CL A | 74.88K | SH | $2.43M 1.73% | 0.00 | 0.00 | 74.88K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $2.03M 1.45% | 0.00 | 0.00 | 7.06K |
DANAHER CORPORATIONSOLE | COM | 7.64K | SH | $1.93M 1.37% | 0.00 | 0.00 | 7.64K |
MCDONALDS CORPSOLE | COM | 6.71K | SH | $1.88M 1.33% | 0.00 | 0.00 | 6.71K |
CSX CORPSOLE | COM | 56.84K | SH | $1.70M 1.21% | 0.00 | 0.00 | 56.84K |
AMERISOURCEBERGEN CORPSOLE | COM | 10.45K | SH | $1.67M 1.19% | 0.00 | 0.00 | 10.45K |
BROADCOM INCSOLE | COM | 2.50K | SH | $1.60M 1.14% | 0.00 | 0.00 | 2.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.34K | SH | $1.60M 1.14% | 0.00 | 0.00 | 15.34K |
ABBOTT LABSSOLE | COM | 14.80K | SH | $1.50M 1.06% | 0.00 | 0.00 | 14.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.36K | SH | $1.47M 1.05% | 0.00 | 0.00 | 18.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.91K | SH | $1.38M 0.98% | 0.00 | 0.00 | 2.91K |
CHEVRON CORP NEWSOLE | COM | 8.42K | SH | $1.37M 0.98% | 0.00 | 0.00 | 8.42K |
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