Filed: 1/29/2024ACC: 0001951757-24-000125
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $162.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$162.09M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$50.16M30.9%
TECH ALPHADEX$19.59M12.1%
US BRD MKT ETF$19.03M11.7%
PRTFLO S&P500 HI$6.29M3.9%
CL B NEW$5.42M3.3%
CL A$5.06M3.1%
RISNG DIVD ACHIV$5.01M3.1%
Portfolio Concentration
Top 3$47.65M29.4%
4–10$30.40M18.8%
11–25$34.26M21.1%
Rest$49.78M30.7%
Top 3 weight
29.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares152.95K
TypeSH
Market value$19.59M
12.08%
Sole
0.00
Shared
0.00
None
152.95K
SCHWAB STRATEGIC TR
SOLEShares341.86K
TypeSH
Market value$19.03M
11.74%
Sole
0.00
Shared
0.00
None
341.86K
APPLE INC
SOLEShares46.91K
TypeSH
Market value$9.03M
5.57%
Sole
0.00
Shared
0.00
None
46.91K
SPDR SER TR
SOLEShares160.59K
TypeSH
Market value$6.29M
3.88%
Sole
0.00
Shared
0.00
None
160.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$5.42M
3.34%
Sole
0.00
Shared
0.00
None
15.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.99K
TypeSH
Market value$5.01M
3.09%
Sole
0.00
Shared
0.00
None
96.99K
ISHARES TR
SOLEShares167.22K
TypeSH
Market value$3.67M
2.26%
Sole
0.00
Shared
0.00
None
167.22K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$3.47M
2.14%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SER TR
SOLEShares115.94K
TypeSH
Market value$3.36M
2.08%
Sole
0.00
Shared
0.00
None
115.94K
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
6.68K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.06M
1.89%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
29.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.48K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
147.48K
ALPS ETF TR
SOLEShares96.25K
TypeSH
Market value$2.88M
1.77%
Sole
0.00
Shared
0.00
None
96.25K
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
10.16K
SELECT SECTOR SPDR TR
SOLEShares25.60K
TypeSH
Market value$2.15M
1.32%
Sole
0.00
Shared
0.00
None
25.60K
MCDONALDS CORP
SOLEShares6.83K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES INC
SOLEShares30.47K
TypeSH
Market value$1.95M
1.21%
Sole
0.00
Shared
0.00
None
30.47K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.74K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
14.74K
CSX CORP
SOLEShares54.13K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
54.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.79K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
15.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.95K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
36.95K
CENCORA INC
SOLEShares8.98K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD SCOTTSDALE FDS
SOLEShares19.64K
TypeSH
Market value$1.60M
0.98%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 152.95K | SH | $19.59M 12.08% | 0.00 | 0.00 | 152.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 341.86K | SH | $19.03M 11.74% | 0.00 | 0.00 | 341.86K |
APPLE INCSOLE | COM | 46.91K | SH | $9.03M 5.57% | 0.00 | 0.00 | 46.91K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 160.59K | SH | $6.29M 3.88% | 0.00 | 0.00 | 160.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $5.42M 3.34% | 0.00 | 0.00 | 15.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 96.99K | SH | $5.01M 3.09% | 0.00 | 0.00 | 96.99K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 167.22K | SH | $3.67M 2.26% | 0.00 | 0.00 | 167.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $3.47M 2.14% | 0.00 | 0.00 | 8.46K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 115.94K | SH | $3.36M 2.08% | 0.00 | 0.00 | 115.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $3.18M 1.96% | 0.00 | 0.00 | 6.68K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.06M 1.89% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | US HOME CONS ETF | 29.72K | SH | $3.02M 1.87% | 0.00 | 0.00 | 29.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 147.48K | SH | $2.88M 1.78% | 0.00 | 0.00 | 147.48K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 96.25K | SH | $2.88M 1.77% | 0.00 | 0.00 | 96.25K |
BROADCOM INCSOLE | COM | 2.40K | SH | $2.68M 1.65% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | RUS 1000 ETF | 10.16K | SH | $2.67M 1.64% | 0.00 | 0.00 | 10.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.60K | SH | $2.15M 1.32% | 0.00 | 0.00 | 25.60K |
MCDONALDS CORPSOLE | COM | 6.83K | SH | $2.03M 1.25% | 0.00 | 0.00 | 6.83K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.47K | SH | $1.95M 1.21% | 0.00 | 0.00 | 30.47K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.74K | SH | $1.89M 1.17% | 0.00 | 0.00 | 14.74K |
CSX CORPSOLE | COM | 54.13K | SH | $1.88M 1.16% | 0.00 | 0.00 | 54.13K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 15.79K | SH | $1.87M 1.15% | 0.00 | 0.00 | 15.79K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 36.95K | SH | $1.87M 1.15% | 0.00 | 0.00 | 36.95K |
CENCORA INCSOLE | COM | 8.98K | SH | $1.84M 1.14% | 0.00 | 0.00 | 8.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.64K | SH | $1.60M 0.98% | 0.00 | 0.00 | 19.64K |
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