Filed: 1/22/2025ACC: 0001951757-25-000099
📋 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 $214.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$214.95M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$54.04M25.1%
US BRD MKT ETF$34.86M16.2%
TECH ALPHADEX$16.76M7.8%
UNIT SER 1$9.03M4.2%
TR UNIT$6.94M3.2%
PRTFLO S&P500 HI$6.54M3.0%
CL B NEW$6.47M3.0%
Portfolio Concentration
Top 3$62.07M28.9%
4–10$43.82M20.4%
11–25$38.87M18.1%
Rest$70.18M32.6%
Top 3 weight
28.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
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
SOLEShares1.54M
TypeSH
Market value$34.86M
16.22%
Sole
0.00
Shared
0.00
None
1.54M
FIRST TR EXCHANGE TRADED FD
SOLEShares112.83K
TypeSH
Market value$16.76M
7.80%
Sole
0.00
Shared
0.00
None
112.83K
APPLE INC
SOLEShares41.74K
TypeSH
Market value$10.45M
4.86%
Sole
0.00
Shared
0.00
None
41.74K
INVESCO QQQ TR
SOLEShares17.66K
TypeSH
Market value$9.03M
4.20%
Sole
0.00
Shared
0.00
None
17.66K
SPDR S&P 500 ETF TR
SOLEShares11.84K
TypeSH
Market value$6.94M
3.23%
Sole
0.00
Shared
0.00
None
11.84K
SPDR SER TR
SOLEShares151.26K
TypeSH
Market value$6.54M
3.04%
Sole
0.00
Shared
0.00
None
151.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.27K
TypeSH
Market value$6.47M
3.01%
Sole
0.00
Shared
0.00
None
14.27K
FIRST TR SML CP CORE ALPHA F
SOLEShares61.55K
TypeSH
Market value$6.22M
2.89%
Sole
0.00
Shared
0.00
None
61.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.24K
TypeSH
Market value$4.69M
2.18%
Sole
0.00
Shared
0.00
None
79.24K
SCHWAB STRATEGIC TR
SOLEShares144.09K
TypeSH
Market value$3.94M
1.83%
Sole
0.00
Shared
0.00
None
144.09K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES BITCOIN TRUST ETF
SOLEShares58.60K
TypeSH
Market value$3.11M
1.45%
Sole
0.00
Shared
0.00
None
58.60K
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
7.35K
SPDR SER TR
SOLEShares116K
TypeSH
Market value$3.04M
1.41%
Sole
0.00
Shared
0.00
None
116K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
8.42K
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$2.67M
1.24%
Sole
0.00
Shared
0.00
None
19.91K
BROADCOM INC
SOLEShares11.36K
TypeSH
Market value$2.63M
1.23%
Sole
0.00
Shared
0.00
None
11.36K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
11.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.10K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
10.74K
ALPS ETF TR
SOLEShares81.91K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
81.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.75K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
122.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.81K
TypeSH
Market value$2.28M
1.06%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares105.09K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
105.09K
APOLLO GLOBAL MGMT INC
SOLEShares12.21K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.54M | SH | $34.86M 16.22% | 0.00 | 0.00 | 1.54M |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 112.83K | SH | $16.76M 7.80% | 0.00 | 0.00 | 112.83K |
APPLE INCSOLE | COM | 41.74K | SH | $10.45M 4.86% | 0.00 | 0.00 | 41.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.66K | SH | $9.03M 4.20% | 0.00 | 0.00 | 17.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.84K | SH | $6.94M 3.23% | 0.00 | 0.00 | 11.84K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 151.26K | SH | $6.54M 3.04% | 0.00 | 0.00 | 151.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.27K | SH | $6.47M 3.01% | 0.00 | 0.00 | 14.27K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 61.55K | SH | $6.22M 2.89% | 0.00 | 0.00 | 61.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.24K | SH | $4.69M 2.18% | 0.00 | 0.00 | 79.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.09K | SH | $3.94M 1.83% | 0.00 | 0.00 | 144.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.40K | SH | $3.19M 1.48% | 0.00 | 0.00 | 15.40K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.60K | SH | $3.11M 1.45% | 0.00 | 0.00 | 58.60K |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $3.10M 1.44% | 0.00 | 0.00 | 7.35K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 116K | SH | $3.04M 1.41% | 0.00 | 0.00 | 116K |
ISHARES TRSOLE | RUS 1000 ETF | 8.42K | SH | $2.71M 1.26% | 0.00 | 0.00 | 8.42K |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $2.67M 1.24% | 0.00 | 0.00 | 19.91K |
BROADCOM INCSOLE | COM | 11.36K | SH | $2.63M 1.23% | 0.00 | 0.00 | 11.36K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $2.48M 1.15% | 0.00 | 0.00 | 11.29K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 34.10K | SH | $2.47M 1.15% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.74K | SH | $2.37M 1.10% | 0.00 | 0.00 | 10.74K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 81.91K | SH | $2.37M 1.10% | 0.00 | 0.00 | 81.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 122.75K | SH | $2.35M 1.09% | 0.00 | 0.00 | 122.75K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 14.81K | SH | $2.28M 1.06% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 105.09K | SH | $2.08M 0.97% | 0.00 | 0.00 | 105.09K |
APOLLO GLOBAL MGMT INCSOLE | COM | 12.21K | SH | $2.02M 0.94% | 0.00 | 0.00 | 12.21K |
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