Filed: 10/25/2023ACC: 0001951757-23-000610
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $139.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$139.05M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$37.61M27.0%
TECH ALPHADEX$14.50M10.4%
US BRD MKT ETF$14.16M10.2%
CL B NEW$5.00M3.6%
ENERGY$4.92M3.5%
PRTFLO S&P500 HI$4.82M3.5%
US OIL EQ&SV ETF$4.81M3.5%
Portfolio Concentration
Top 3$36.45M26.2%
4–10$30.31M21.8%
11–25$30.51M21.9%
Rest$41.79M30.1%
Top 3 weight
26.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares130.45K
TypeSH
Market value$14.50M
10.43%
Sole
0.00
Shared
0.00
None
130.45K
SCHWAB STRATEGIC TR
SOLEShares284.05K
TypeSH
Market value$14.16M
10.18%
Sole
0.00
Shared
0.00
None
284.05K
APPLE INC
SOLEShares45.48K
TypeSH
Market value$7.79M
5.60%
Sole
0.00
Shared
0.00
None
45.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.26K
TypeSH
Market value$5.00M
3.59%
Sole
0.00
Shared
0.00
None
14.26K
SELECT SECTOR SPDR TR
SOLEShares54.42K
TypeSH
Market value$4.92M
3.54%
Sole
0.00
Shared
0.00
None
54.42K
SPDR SER TR
SOLEShares137.34K
TypeSH
Market value$4.82M
3.46%
Sole
0.00
Shared
0.00
None
137.34K
ISHARES TR
SOLEShares199.91K
TypeSH
Market value$4.81M
3.46%
Sole
0.00
Shared
0.00
None
199.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.13K
TypeSH
Market value$4.28M
3.08%
Sole
0.00
Shared
0.00
None
93.13K
SPDR SER TR
SOLEShares45.19K
TypeSH
Market value$3.39M
2.43%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$3.11M
2.23%
Sole
0.00
Shared
0.00
None
16.66K
SPDR SER TR
SOLEShares109.95K
TypeSH
Market value$2.88M
2.07%
Sole
0.00
Shared
0.00
None
109.95K
INVESCO DB MULTI-SECTOR COMM
SOLEShares56.73K
TypeSH
Market value$2.69M
1.94%
Sole
0.00
Shared
0.00
None
56.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.51K
TypeSH
Market value$2.51M
1.81%
Sole
0.00
Shared
0.00
None
141.51K
ALPS ETF TR
SOLEShares89.89K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
0.00
None
89.89K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.30M
1.65%
Sole
0.00
Shared
0.00
None
29.26K
INVESCO DB MULTI-SECTOR COMM
SOLEShares105.72K
TypeSH
Market value$2.26M
1.63%
Sole
0.00
Shared
0.00
None
105.72K
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$2.20M
1.58%
Sole
0.00
Shared
0.00
None
6.98K
BROADCOM INC
SOLEShares2.18K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES INC
SOLEShares29.62K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
29.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.04K
TypeSH
Market value$1.71M
1.23%
Sole
0.00
Shared
0.00
None
12.04K
MCDONALDS CORP
SOLEShares6.28K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
6.28K
CSX CORP
SOLEShares51.89K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
51.89K
CENCORA INC
SOLEShares8.69K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
8.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.15K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
14.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.95K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
34.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 130.45K | SH | $14.50M 10.43% | 0.00 | 0.00 | 130.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.05K | SH | $14.16M 10.18% | 0.00 | 0.00 | 284.05K |
APPLE INCSOLE | COM | 45.48K | SH | $7.79M 5.60% | 0.00 | 0.00 | 45.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.26K | SH | $5.00M 3.59% | 0.00 | 0.00 | 14.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.42K | SH | $4.92M 3.54% | 0.00 | 0.00 | 54.42K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 137.34K | SH | $4.82M 3.46% | 0.00 | 0.00 | 137.34K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 199.91K | SH | $4.81M 3.46% | 0.00 | 0.00 | 199.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 93.13K | SH | $4.28M 3.08% | 0.00 | 0.00 | 93.13K |
SPDR SER TRSOLE | S&P TRANSN ETF | 45.19K | SH | $3.39M 2.43% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | US CONSM STAPLES | 16.66K | SH | $3.11M 2.23% | 0.00 | 0.00 | 16.66K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 109.95K | SH | $2.88M 2.07% | 0.00 | 0.00 | 109.95K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 56.73K | SH | $2.69M 1.94% | 0.00 | 0.00 | 56.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 141.51K | SH | $2.51M 1.81% | 0.00 | 0.00 | 141.51K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 89.89K | SH | $2.45M 1.76% | 0.00 | 0.00 | 89.89K |
ISHARES TRSOLE | US HOME CONS ETF | 29.26K | SH | $2.30M 1.65% | 0.00 | 0.00 | 29.26K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 105.72K | SH | $2.26M 1.63% | 0.00 | 0.00 | 105.72K |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $2.20M 1.58% | 0.00 | 0.00 | 6.98K |
BROADCOM INCSOLE | COM | 2.18K | SH | $1.81M 1.30% | 0.00 | 0.00 | 2.18K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 29.62K | SH | $1.79M 1.28% | 0.00 | 0.00 | 29.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.04K | SH | $1.71M 1.23% | 0.00 | 0.00 | 12.04K |
MCDONALDS CORPSOLE | COM | 6.28K | SH | $1.66M 1.19% | 0.00 | 0.00 | 6.28K |
CSX CORPSOLE | COM | 51.89K | SH | $1.60M 1.15% | 0.00 | 0.00 | 51.89K |
CENCORA INCSOLE | COM | 8.69K | SH | $1.56M 1.12% | 0.00 | 0.00 | 8.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.15K | SH | $1.56M 1.12% | 0.00 | 0.00 | 14.15K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 34.95K | SH | $1.54M 1.11% | 0.00 | 0.00 | 34.95K |
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