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CIK: 0001652348
Total reported value
$317.3M
$317.3M
122 檔
21.4%
As reported in its official Q1 2024 Form 13F filing, Genesee Capital Advisors, LLC's tracked investment portfolio stood at $317.3M with 122 total positions.
During Q1 2024, Genesee Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.55% | -7.53% | +44.86% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 9.19% | -0.29% | -18.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.62% | -1.35% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.57% | -2.66% | -0.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -1.11% | -0.71% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.98% | -1.38% | -0.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.19% | +9.07% | |
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.92% | -0.20% | EXIT | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.90% | — | +0.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.23% | +0.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.39% | -3.25% | |
| 12 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.61% | -0.21% | -0.42% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | -0.15% | -1.32% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.55% | -0.28% | -0.96% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.46% | -0.50% | -17.69% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | -1.17% | -4.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.25% | -36.68% | |
| 18 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.19% | — | -1.48% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.18% | -0.10% | -0.96% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.16% | -0.56% | -3.13% | |
| 21 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.15% | +0.11% | -1.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.32% | -1.40% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.08% | -0.42% | EXIT | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.06% | +0.22% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.35% | -0.44% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.03% | -0.27% | -1.34% | |
| 27 | CLH | Clean Harbors Inc | Stock-Industrials | 0.98% | -0.13% | -1.14% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.16% | +1.20% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.20% | +13.10% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.84% | — | +0.52% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | -0.29% | +0.31% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -1.20% | +6.65% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.80% | +0.30% | NEW | |
| 34 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.79% | -0.02% | -1.61% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.79% | — | +1.23% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.77% | -0.22% | EXIT | |
| 37 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.75% | +0.07% | NEW | |
| 38 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.72% | -0.02% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.07% | -21.70% | |
| 40 | EVH | Evolent Health Inc - A | Stock-Other | 0.65% | — | -5.20% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.50% | +0.68% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | — | -0.94% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -1.97% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.40% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | — | -1.96% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.51% | -0.05% | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | +1.15% | +220.87% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | — | +1.06% | |
| 49 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.48% | -0.12% | +7.01% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.09% | EXIT |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 122 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, FXL, AAPL) accounted for 21.4% of total reported equity market value during Q1 2024.
During Q1 2024, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.6%)、FXL (9.2%)、AAPL (4.3%). The largest single position, SCHB, represented 16.6% of total portfolio value.
In Q1 2024, Genesee Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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