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CIK: 0001652348
Total reported value
$317.3M
$317.3M
126 檔
23.1%
In Q2 2024, Genesee Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $317.3M, distributed across 126 disclosed stock positions.
During Q2 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 | 15.23% | -7.53% | -0.30% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.51% | -0.29% | -9.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.92% | +0.19% | +126.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.62% | -6.06% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.77% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -1.11% | -2.24% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.89% | -2.66% | -8.49% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.66% | +4.07% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.23% | -1.38% | -14.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | +0.25% | +77.66% | |
| 11 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.80% | -0.20% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.23% | -2.65% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.39% | -7.11% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | -0.50% | +15.87% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | -0.15% | +0.25% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.43% | -0.21% | +0.59% | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 1.42% | -0.28% | +2.13% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.39% | — | -6.71% | |
| 19 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.22% | +0.11% | +9.69% | |
| 20 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.12% | — | +9.92% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -1.20% | +53.31% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | +0.22% | +2.05% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -1.17% | -11.58% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | -0.10% | -8.79% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | -0.27% | -5.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.07% | +2068.97% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.16% | -0.89% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.32% | -16.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.20% | +1.13% | |
| 30 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.81% | -0.02% | +15.02% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | -0.29% | -1.16% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.41% | — | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | -0.13% | -21.65% | |
| 34 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.75% | -0.02% | +17.85% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +1.23% | +111.66% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.72% | +0.30% | NEW | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.72% | -0.56% | -25.62% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.70% | -0.22% | EXIT | |
| 39 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.65% | +0.07% | NEW | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | -6.15% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.07% | +3.32% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.08% | +174.86% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.20% | +47.50% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.50% | +0.65% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +0.46% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.48% | +1.15% | +0.25% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.47% | -0.05% | +0.03% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | -0.13% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.40% | EXIT | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | -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 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, FXL, QQQ) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (15.2%)、FXL (7.5%)、QQQ (4.9%). The largest single position, SCHB, represented 15.2% of total portfolio value.
In Q2 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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