Filed: 7/18/2024ACC: 0001951757-24-000538
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $203.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$203.85M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$53.83M26.4%
US BRD MKT ETF$31.04M15.2%
TECH ALPHADEX$15.31M7.5%
UNIT SER 1$10.03M4.9%
SEMICONDUCTR ETF$7.68M3.8%
CL B NEW$6.00M2.9%
PRTFLO S&P500 HI$5.90M2.9%
Portfolio Concentration
Top 3$56.39M27.7%
4–10$42.81M21.0%
11–25$40.03M19.6%
Rest$64.63M31.7%
Top 3 weight
27.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares493.76K
TypeSH
Market value$31.04M
15.23%
Sole
0.00
Shared
0.00
None
493.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.39K
TypeSH
Market value$15.31M
7.51%
Sole
0.00
Shared
0.00
None
112.39K
INVESCO QQQ TR
SOLEShares20.93K
TypeSH
Market value$10.03M
4.92%
Sole
0.00
Shared
0.00
None
20.93K
APPLE INC
SOLEShares43.48K
TypeSH
Market value$9.16M
4.49%
Sole
0.00
Shared
0.00
None
43.48K
VANECK ETF TRUST
SOLEShares29.45K
TypeSH
Market value$7.68M
3.77%
Sole
0.00
Shared
0.00
None
29.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$6.00M
2.94%
Sole
0.00
Shared
0.00
None
14.76K
SPDR SER TR
SOLEShares146.63K
TypeSH
Market value$5.90M
2.89%
Sole
0.00
Shared
0.00
None
146.63K
FIRST TR SML CP CORE ALPHA F
SOLEShares59.96K
TypeSH
Market value$5.42M
2.66%
Sole
0.00
Shared
0.00
None
59.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.21K
TypeSH
Market value$4.56M
2.23%
Sole
0.00
Shared
0.00
None
83.21K
SPDR S&P 500 ETF TR
SOLEShares7.52K
TypeSH
Market value$4.09M
2.01%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares164.69K
TypeSH
Market value$3.67M
1.80%
Sole
0.00
Shared
0.00
None
164.69K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
7.95K
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$3.46M
1.70%
Sole
0.00
Shared
0.00
None
2.15K
SPDR SER TR
SOLEShares110.58K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
110.58K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$2.99M
1.47%
Sole
0.00
Shared
0.00
None
10.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.72K
TypeSH
Market value$2.91M
1.43%
Sole
0.00
Shared
0.00
None
147.72K
ALPS ETF TR
SOLEShares97.36K
TypeSH
Market value$2.89M
1.42%
Sole
0.00
Shared
0.00
None
97.36K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
27.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.02K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
40.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.11K
TypeSH
Market value$2.28M
1.12%
Sole
0.00
Shared
0.00
None
17.11K
SCHWAB STRATEGIC TR
SOLEShares28.12K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
10.53K
SELECT SECTOR SPDR TR
SOLEShares21.66K
TypeSH
Market value$1.97M
0.97%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES INC
SOLEShares27.52K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
27.52K
APOLLO GLOBAL MGMT INC
SOLEShares15.90K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 493.76K | SH | $31.04M 15.23% | 0.00 | 0.00 | 493.76K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 112.39K | SH | $15.31M 7.51% | 0.00 | 0.00 | 112.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.93K | SH | $10.03M 4.92% | 0.00 | 0.00 | 20.93K |
APPLE INCSOLE | COM | 43.48K | SH | $9.16M 4.49% | 0.00 | 0.00 | 43.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.45K | SH | $7.68M 3.77% | 0.00 | 0.00 | 29.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $6.00M 2.94% | 0.00 | 0.00 | 14.76K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 146.63K | SH | $5.90M 2.89% | 0.00 | 0.00 | 146.63K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 59.96K | SH | $5.42M 2.66% | 0.00 | 0.00 | 59.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 83.21K | SH | $4.56M 2.23% | 0.00 | 0.00 | 83.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.52K | SH | $4.09M 2.01% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 164.69K | SH | $3.67M 1.80% | 0.00 | 0.00 | 164.69K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.55M 1.74% | 0.00 | 0.00 | 7.95K |
BROADCOM INCSOLE | COM | 2.15K | SH | $3.46M 1.70% | 0.00 | 0.00 | 2.15K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 110.58K | SH | $3.01M 1.48% | 0.00 | 0.00 | 110.58K |
ISHARES TRSOLE | RUS 1000 ETF | 10.05K | SH | $2.99M 1.47% | 0.00 | 0.00 | 10.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 147.72K | SH | $2.91M 1.43% | 0.00 | 0.00 | 147.72K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 97.36K | SH | $2.89M 1.42% | 0.00 | 0.00 | 97.36K |
ISHARES TRSOLE | US HOME CONS ETF | 27.96K | SH | $2.83M 1.39% | 0.00 | 0.00 | 27.96K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 40.02K | SH | $2.48M 1.22% | 0.00 | 0.00 | 40.02K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 17.11K | SH | $2.28M 1.12% | 0.00 | 0.00 | 17.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.12K | SH | $2.19M 1.07% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.53K | SH | $2.05M 1.01% | 0.00 | 0.00 | 10.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.66K | SH | $1.97M 0.97% | 0.00 | 0.00 | 21.66K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 27.52K | SH | $1.88M 0.92% | 0.00 | 0.00 | 27.52K |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.90K | SH | $1.88M 0.92% | 0.00 | 0.00 | 15.90K |
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