Filed: 7/17/2023ACC: 0001951757-23-000366
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $146.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$146.66M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$40.68M27.7%
TECH ALPHADEX$15.34M10.5%
US BRD MKT ETF$14.14M9.6%
US CONSM STAPLES$8.84M6.0%
ENERGY$5.48M3.7%
PRTFLO S&P500 HI$4.98M3.4%
CL B NEW$4.96M3.4%
Portfolio Concentration
Top 3$38.44M26.2%
4–10$36.22M24.7%
11–25$31.11M21.2%
Rest$40.90M27.9%
Top 3 weight
26.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares133.34K
TypeSH
Market value$15.34M
10.46%
Sole
0.00
Shared
0.00
None
133.34K
SCHWAB STRATEGIC TR
SOLEShares273.57K
TypeSH
Market value$14.14M
9.64%
Sole
0.00
Shared
0.00
None
273.57K
APPLE INC
SOLEShares46.16K
TypeSH
Market value$8.95M
6.10%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$8.84M
6.03%
Sole
0.00
Shared
0.00
None
44.14K
SELECT SECTOR SPDR TR
SOLEShares67.56K
TypeSH
Market value$5.48M
3.74%
Sole
0.00
Shared
0.00
None
67.56K
SPDR SER TR
SOLEShares134.22K
TypeSH
Market value$4.98M
3.39%
Sole
0.00
Shared
0.00
None
134.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.55K
TypeSH
Market value$4.96M
3.38%
Sole
0.00
Shared
0.00
None
14.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.13K
TypeSH
Market value$4.57M
3.12%
Sole
0.00
Shared
0.00
None
97.13K
SPDR SER TR
SOLEShares47.44K
TypeSH
Market value$3.97M
2.71%
Sole
0.00
Shared
0.00
None
47.44K
SPDR SER TR
SOLEShares113.98K
TypeSH
Market value$3.41M
2.32%
Sole
0.00
Shared
0.00
None
113.98K
INVESCO DB MULTI-SECTOR COMM
SOLEShares60.63K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
0.00
None
31.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.84K
TypeSH
Market value$2.58M
1.76%
Sole
0.00
Shared
0.00
None
142.84K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO DB MULTI-SECTOR COMM
SOLEShares112.43K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
112.43K
BROADCOM INC
SOLEShares2.31K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
2.31K
MCDONALDS CORP
SOLEShares6.58K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES INC
SOLEShares30.78K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
30.78K
CSX CORP
SOLEShares55.04K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
55.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.51K
TypeSH
Market value$1.87M
1.28%
Sole
0.00
Shared
0.00
None
12.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.99K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
11.99K
AMERISOURCEBERGEN CORP
SOLEShares9.15K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
9.15K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.03K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
15.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.26K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
15.26K
ABBOTT LABS
SOLEShares14.53K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
14.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 133.34K | SH | $15.34M 10.46% | 0.00 | 0.00 | 133.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 273.57K | SH | $14.14M 9.64% | 0.00 | 0.00 | 273.57K |
APPLE INCSOLE | COM | 46.16K | SH | $8.95M 6.10% | 0.00 | 0.00 | 46.16K |
ISHARES TRSOLE | US CONSM STAPLES | 44.14K | SH | $8.84M 6.03% | 0.00 | 0.00 | 44.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.56K | SH | $5.48M 3.74% | 0.00 | 0.00 | 67.56K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 134.22K | SH | $4.98M 3.39% | 0.00 | 0.00 | 134.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.55K | SH | $4.96M 3.38% | 0.00 | 0.00 | 14.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 97.13K | SH | $4.57M 3.12% | 0.00 | 0.00 | 97.13K |
SPDR SER TRSOLE | S&P TRANSN ETF | 47.44K | SH | $3.97M 2.71% | 0.00 | 0.00 | 47.44K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 113.98K | SH | $3.41M 2.32% | 0.00 | 0.00 | 113.98K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 60.63K | SH | $2.99M 2.04% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | US HOME CONS ETF | 31.27K | SH | $2.67M 1.82% | 0.00 | 0.00 | 31.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 142.84K | SH | $2.58M 1.76% | 0.00 | 0.00 | 142.84K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.45M 1.67% | 0.00 | 0.00 | 7.21K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 112.43K | SH | $2.37M 1.62% | 0.00 | 0.00 | 112.43K |
BROADCOM INCSOLE | COM | 2.31K | SH | $2.00M 1.36% | 0.00 | 0.00 | 2.31K |
MCDONALDS CORPSOLE | COM | 6.58K | SH | $1.96M 1.34% | 0.00 | 0.00 | 6.58K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.78K | SH | $1.91M 1.30% | 0.00 | 0.00 | 30.78K |
CSX CORPSOLE | COM | 55.04K | SH | $1.88M 1.28% | 0.00 | 0.00 | 55.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.51K | SH | $1.87M 1.28% | 0.00 | 0.00 | 12.51K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA TECHNOLOGY | 11.99K | SH | $1.77M 1.20% | 0.00 | 0.00 | 11.99K |
AMERISOURCEBERGEN CORPSOLE | COM | 9.15K | SH | $1.76M 1.20% | 0.00 | 0.00 | 9.15K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.03K | SH | $1.70M 1.16% | 0.00 | 0.00 | 15.03K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA INDLS MUMT | 15.26K | SH | $1.61M 1.10% | 0.00 | 0.00 | 15.26K |
ABBOTT LABSSOLE | COM | 14.53K | SH | $1.58M 1.08% | 0.00 | 0.00 | 14.53K |
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