Filed: 4/22/2024ACC: 0001951757-24-000344
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $182.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$182.73M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$55.01M30.1%
US BRD MKT ETF$30.23M16.5%
TECH ALPHADEX$16.80M9.2%
PRTFLO S&P500 HI$6.52M3.6%
CL B NEW$6.35M3.5%
RISNG DIVD ACHIV$5.44M3.0%
CL A$4.85M2.7%
Portfolio Concentration
Top 3$54.97M30.1%
4–10$32.82M18.0%
11–25$35.29M19.3%
Rest$59.66M32.6%
Top 3 weight
30.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares495.22K
TypeSH
Market value$30.23M
16.55%
Sole
0.00
Shared
0.00
None
495.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares124.61K
TypeSH
Market value$16.80M
9.19%
Sole
0.00
Shared
0.00
None
124.61K
APPLE INC
SOLEShares46.28K
TypeSH
Market value$7.94M
4.34%
Sole
0.00
Shared
0.00
None
46.28K
SPDR SER TR
SOLEShares160.23K
TypeSH
Market value$6.52M
3.57%
Sole
0.00
Shared
0.00
None
160.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.09K
TypeSH
Market value$6.35M
3.47%
Sole
0.00
Shared
0.00
None
15.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.81K
TypeSH
Market value$5.44M
2.98%
Sole
0.00
Shared
0.00
None
96.81K
INVESCO QQQ TR
SOLEShares9.23K
TypeSH
Market value$4.10M
2.24%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares148.21K
TypeSH
Market value$3.51M
1.92%
Sole
0.00
Shared
0.00
None
148.21K
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$3.47M
1.90%
Sole
0.00
Shared
0.00
None
29.98K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.44M
1.88%
Sole
0.00
Shared
0.00
None
8.16K
BROADCOM INC
SOLEShares2.32K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
2.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.86K
TypeSH
Market value$2.94M
1.61%
Sole
0.00
Shared
0.00
None
146.86K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
10.03K
ALPS ETF TR
SOLEShares95.33K
TypeSH
Market value$2.83M
1.55%
Sole
0.00
Shared
0.00
None
95.33K
SPDR SER TR
SOLEShares95.43K
TypeSH
Market value$2.67M
1.46%
Sole
0.00
Shared
0.00
None
95.43K
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
24.50K
SPDR S&P 500 ETF TR
SOLEShares4.23K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
4.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.56K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES INC
SOLEShares30.18K
TypeSH
Market value$2.15M
1.18%
Sole
0.00
Shared
0.00
None
30.18K
CENCORA INC
SOLEShares8.70K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
8.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.49K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
36.49K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.54K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
14.54K
CSX CORP
SOLEShares53.47K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
53.47K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
10.31K
MCDONALDS CORP
SOLEShares6.80K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 495.22K | SH | $30.23M 16.55% | 0.00 | 0.00 | 495.22K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 124.61K | SH | $16.80M 9.19% | 0.00 | 0.00 | 124.61K |
APPLE INCSOLE | COM | 46.28K | SH | $7.94M 4.34% | 0.00 | 0.00 | 46.28K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 160.23K | SH | $6.52M 3.57% | 0.00 | 0.00 | 160.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.09K | SH | $6.35M 3.47% | 0.00 | 0.00 | 15.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 96.81K | SH | $5.44M 2.98% | 0.00 | 0.00 | 96.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.23K | SH | $4.10M 2.24% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 148.21K | SH | $3.51M 1.92% | 0.00 | 0.00 | 148.21K |
ISHARES TRSOLE | US HOME CONS ETF | 29.98K | SH | $3.47M 1.90% | 0.00 | 0.00 | 29.98K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.44M 1.88% | 0.00 | 0.00 | 8.16K |
BROADCOM INCSOLE | COM | 2.32K | SH | $3.07M 1.68% | 0.00 | 0.00 | 2.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 146.86K | SH | $2.94M 1.61% | 0.00 | 0.00 | 146.86K |
ISHARES TRSOLE | RUS 1000 ETF | 10.03K | SH | $2.89M 1.58% | 0.00 | 0.00 | 10.03K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 95.33K | SH | $2.83M 1.55% | 0.00 | 0.00 | 95.33K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 95.43K | SH | $2.67M 1.46% | 0.00 | 0.00 | 95.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.50K | SH | $2.31M 1.27% | 0.00 | 0.00 | 24.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.23K | SH | $2.21M 1.21% | 0.00 | 0.00 | 4.23K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 15.56K | SH | $2.17M 1.19% | 0.00 | 0.00 | 15.56K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.18K | SH | $2.15M 1.18% | 0.00 | 0.00 | 30.18K |
CENCORA INCSOLE | COM | 8.70K | SH | $2.11M 1.16% | 0.00 | 0.00 | 8.70K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 36.49K | SH | $2.09M 1.15% | 0.00 | 0.00 | 36.49K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.54K | SH | $2.00M 1.09% | 0.00 | 0.00 | 14.54K |
CSX CORPSOLE | COM | 53.47K | SH | $1.98M 1.08% | 0.00 | 0.00 | 53.47K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.31K | SH | $1.93M 1.06% | 0.00 | 0.00 | 10.31K |
MCDONALDS CORPSOLE | COM | 6.80K | SH | $1.92M 1.05% | 0.00 | 0.00 | 6.80K |
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