Filed: 10/21/2024ACC: 0001951757-24-001086
📋 What this filing means
GENESEE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $207.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$207.64M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$54.37M26.2%
US BRD MKT ETF$33.17M16.0%
TECH ALPHADEX$15.62M7.5%
UNIT SER 1$11.32M5.4%
TR UNIT$6.99M3.4%
PRTFLO S&P500 HI$6.77M3.3%
CL B NEW$6.58M3.2%
Portfolio Concentration
Top 3$60.10M28.9%
4–10$44.38M21.4%
11–25$37.07M17.9%
Rest$66.09M31.8%
Top 3 weight
28.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB STRATEGIC TR
SOLEShares498.63K
TypeSH
Market value$33.17M
15.97%
Sole
0.00
Shared
0.00
None
498.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.64K
TypeSH
Market value$15.62M
7.52%
Sole
0.00
Shared
0.00
None
112.64K
INVESCO QQQ TR
SOLEShares23.19K
TypeSH
Market value$11.32M
5.45%
Sole
0.00
Shared
0.00
None
23.19K
APPLE INC
SOLEShares42.15K
TypeSH
Market value$9.82M
4.73%
Sole
0.00
Shared
0.00
None
42.15K
SPDR S&P 500 ETF TR
SOLEShares12.18K
TypeSH
Market value$6.99M
3.36%
Sole
0.00
Shared
0.00
None
12.18K
SPDR SER TR
SOLEShares148.29K
TypeSH
Market value$6.77M
3.26%
Sole
0.00
Shared
0.00
None
148.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.30K
TypeSH
Market value$6.58M
3.17%
Sole
0.00
Shared
0.00
None
14.30K
FIRST TR SML CP CORE ALPHA F
SOLEShares60.41K
TypeSH
Market value$6.01M
2.90%
Sole
0.00
Shared
0.00
None
60.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.45K
TypeSH
Market value$4.76M
2.29%
Sole
0.00
Shared
0.00
None
80.45K
ISHARES TR
SOLEShares171.49K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
171.49K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.21M
1.55%
Sole
0.00
Shared
0.00
None
7.46K
SPDR SER TR
SOLEShares108.25K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
108.25K
SCHWAB STRATEGIC TR
SOLEShares32.71K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$2.72M
1.31%
Sole
0.00
Shared
0.00
None
8.65K
ALPS ETF TR
SOLEShares83.46K
TypeSH
Market value$2.66M
1.28%
Sole
0.00
Shared
0.00
None
83.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.21K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
125.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.97K
TypeSH
Market value$2.60M
1.25%
Sole
0.00
Shared
0.00
None
16.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.97K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
11.02K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
19.85K
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
12.41K
AMAZON COM INC
SOLEShares11.44K
TypeSH
Market value$2.13M
1.03%
Sole
0.00
Shared
0.00
None
11.44K
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
22.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.80K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
11.80K
META PLATFORMS INC
SOLEShares3.20K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 498.63K | SH | $33.17M 15.97% | 0.00 | 0.00 | 498.63K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 112.64K | SH | $15.62M 7.52% | 0.00 | 0.00 | 112.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.19K | SH | $11.32M 5.45% | 0.00 | 0.00 | 23.19K |
APPLE INCSOLE | COM | 42.15K | SH | $9.82M 4.73% | 0.00 | 0.00 | 42.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.18K | SH | $6.99M 3.36% | 0.00 | 0.00 | 12.18K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 148.29K | SH | $6.77M 3.26% | 0.00 | 0.00 | 148.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.30K | SH | $6.58M 3.17% | 0.00 | 0.00 | 14.30K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 60.41K | SH | $6.01M 2.90% | 0.00 | 0.00 | 60.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 80.45K | SH | $4.76M 2.29% | 0.00 | 0.00 | 80.45K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 171.49K | SH | $3.45M 1.66% | 0.00 | 0.00 | 171.49K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.21M 1.55% | 0.00 | 0.00 | 7.46K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 108.25K | SH | $3.15M 1.52% | 0.00 | 0.00 | 108.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.71K | SH | $2.76M 1.33% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | RUS 1000 ETF | 8.65K | SH | $2.72M 1.31% | 0.00 | 0.00 | 8.65K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 83.46K | SH | $2.66M 1.28% | 0.00 | 0.00 | 83.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 125.21K | SH | $2.63M 1.27% | 0.00 | 0.00 | 125.21K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 16.97K | SH | $2.60M 1.25% | 0.00 | 0.00 | 16.97K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 39.97K | SH | $2.54M 1.22% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.02K | SH | $2.43M 1.17% | 0.00 | 0.00 | 11.02K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $2.41M 1.16% | 0.00 | 0.00 | 19.85K |
BROADCOM INCSOLE | COM | 12.41K | SH | $2.14M 1.03% | 0.00 | 0.00 | 12.41K |
AMAZON COM INCSOLE | COM | 11.44K | SH | $2.13M 1.03% | 0.00 | 0.00 | 11.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.30K | SH | $1.96M 0.94% | 0.00 | 0.00 | 22.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.80K | SH | $1.90M 0.91% | 0.00 | 0.00 | 11.80K |
META PLATFORMS INCSOLE | CL A | 3.20K | SH | $1.83M 0.88% | 0.00 | 0.00 | 3.20K |
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