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CIK: 0001652348
Total reported value
$317.3M
$317.3M
125 檔
24.2%
According to the latest 13F quarterly dataset, Genesee Capital Advisors, LLC managed an equity portfolio of $317.3M at the end of Q3 2024, spanning 125 distinct U.S. exchange-listed positions.
Genesee Capital Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.97% | -7.53% | +0.99% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.52% | -0.29% | +0.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.19% | +10.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.62% | -3.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.25% | +61.97% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.26% | -2.66% | +1.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -1.11% | -3.09% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.90% | +4.07% | +0.75% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.29% | -1.38% | -3.32% | |
| 10 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.66% | -0.20% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.23% | -6.19% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.52% | -0.50% | -2.11% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | -1.20% | +16.32% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.31% | -0.15% | -13.99% | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | 1.28% | -0.28% | -14.27% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.27% | -0.21% | -15.24% | |
| 17 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.25% | — | -0.80% | |
| 18 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.22% | +0.11% | -0.12% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.10% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.07% | +37.20% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.39% | +476.06% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.16% | +28.59% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -1.17% | +2.97% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.32% | -3.26% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.20% | -3.32% | |
| 26 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.86% | -0.02% | — | |
| 27 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.83% | -0.02% | +0.25% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.41% | +0.89% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.29% | -7.33% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | +0.30% | NEW | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.76% | -0.27% | -20.32% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.75% | -0.22% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +1.23% | +0.35% | |
| 34 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.73% | +0.07% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.08% | -4.55% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | -3.77% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.56% | -4.39% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | — | -61.46% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.07% | +2.02% | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.64% | -0.13% | -20.81% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.57% | -0.12% | +22.88% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | -0.28% | +26.08% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | -0.13% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.35% | +0.42% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.50% | -1.23% | |
| 46 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.49% | -0.26% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.07% | -6.32% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | -0.10% | -50.27% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.40% | EXIT | |
| 50 | GE | General Electric | Stock-Industrials | 0.45% | -0.03% | +172.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +61.97% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | New buy |
| 3 | SCHB | Schwab US Broad Market ETF | +0.7% | +0.99% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +10.75% | Add |
| 5 | IAI | Ishares U.s. Broker-dealers | +0.5% | NEW | New buy |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.4% | +1.13% | Add |
| 7 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | NEW | New buy |
| 8 | GE | General Electric | +0.3% | +172.29% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +37.20% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +16.32% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -3.04% | Trim |
| 12 | FYX | First Trust Small Cap Core A | +0.2% | +0.75% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.09% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | +28.59% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +26.08% | Add |
| 16 | IAK | Ishares U.s. Insurance ETF | +0.2% | +22.88% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | PRN | Invesco Dorsey Wright Indus | +0.1% | -0.80% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -4.55% | Trim |
| 20 | IGV | Ishares Expanded Tech-softwa | +0.1% | +34.96% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 23 | NMFC | New Mountain Finance CORP | +0.1% | NEW | New buy |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -3.26% | Trim |
| 25 | MMM | 3m Co | +0.1% | -6.32% | Trim |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -3.77% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | +21.40% | Add |
| 28 | PFI | Invesco Dorsey Wright Financ | +0.1% | +0.25% | Add |
| 29 | XTN | Ss Spdr S&p Transport ETF | +0.1% | +8.75% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +0.42% | Add |
| 31 | RDVY | First Trust Rising Dividend | +0.1% | -3.32% | Trim |
| 32 | FXL | First Trust Technology Alpha | 0% | +0.23% | Add |
| 33 | JRS | Nuveen Real Estate Income | -0.1% | EXIT | Sold out |
| 34 | SSO | Proshares Ultra S&p500 | -0.1% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.09% | Trim |
| 36 | CLH | Clean Harbors Inc | -0.1% | -20.81% | Trim |
| 37 | IDOG | Alps International Sector Di | -0.1% | -14.27% | Trim |
| 38 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | +4.13% | Add |
| 39 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 40 | APO | Apollo Global Management Inc | -0.2% | -20.32% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.2% | -13.99% | Trim |
| 42 | IFV | First Trust Dw Focus 5 Intl | -0.2% | -15.24% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -6.19% | Trim |
| 44 | EWJ | Ishares Msci Japan ETF | -0.5% | -50.27% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.5% | EXIT | Sold out |
| 46 | SOXX | Ishares Semiconductor ETF | -0.5% | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | -0.7% | +476.06% | Add |
| 48 | ITB | Ishares U.s. Home Constructi | -0.7% | -61.46% | Trim |
| 49 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -74.01% | Trim |
| 50 | SMH | Vaneck Semiconductor ETF | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 125 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, FXL, QQQ) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $2.4M
Top Position Liquidated / Trimmed
SMH
前期市值: $7.7M
During Q3 2024, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.0%)、FXL (7.5%)、QQQ (5.5%). The largest single position, SCHB, represented 16.0% of total portfolio value.
In Q3 2024, Genesee Capital Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 6 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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