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CIK: 0001652348
Total reported value
$317.5M
$317.5M
122 檔
24.6%
During the Q4 2024 filing period, Genesee Capital Advisors, LLC (CIK: 0001652348) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.5M across 122 reported positions.
In Q4 2024, Genesee Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.22% | -0.09% | +207.99% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.80% | -0.11% | +0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.54% | -0.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | -0.33% | -23.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.15% | -2.72% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.04% | -0.03% | +2.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.04% | -0.19% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.89% | -0.76% | +1.90% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.18% | -0.06% | -1.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.02% | +340.54% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.48% | -0.13% | +463.18% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | +0.15% | +25.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.32% | -1.38% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.41% | -0.11% | +7.16% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | +0.01% | -2.67% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.14% | +0.33% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.04% | -8.47% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | -1.27% | |
| 19 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.15% | -0.14% | -14.69% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.10% | -2.53% | |
| 21 | IDOG | Alps International Sector Di | ETF-Other | 1.10% | +0.02% | -1.86% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.09% | -0.07% | -1.96% | |
| 23 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.06% | -0.12% | -12.70% | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.97% | — | -38.72% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | — | -3.63% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.02% | +1.34% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.18% | +1.88% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.07% | -1.31% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.14% | +115.94% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.84% | -0.07% | EXIT | |
| 31 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.83% | -0.07% | EXIT | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.83% | — | +1.12% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | +0.07% | -1.42% | |
| 34 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.80% | -0.01% | -3.04% | |
| 35 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.77% | -0.01% | -2.96% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.74% | +0.01% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.09% | -4.59% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | -0.02% | -0.70% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | -0.78% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.03% | -2.00% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.59% | -0.02% | -1.03% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | +3.50% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.56% | -0.03% | +3.71% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.55% | -0.01% | +3.69% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.07% | +4.11% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.03% | +6.59% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.07% | +8.48% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | +0.28% | +4.79% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.06% | -8.76% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.06% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.2% | +463.18% | Add |
| 2 | FXO | First Trust Financial Alphad | +0.8% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +25.52% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +115.94% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +340.54% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.4% | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 9 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 11 | FXL | First Trust Technology Alpha | +0.3% | +0.17% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.3% | +207.99% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | -8.47% | Trim |
| 14 | APO | Apollo Global Management Inc | +0.2% | -3.63% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 16 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 19 | IYC | Ishares US Consumer Discreti | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.27% | Trim |
| 21 | SOUN | Soundhound Ai Inc-a | +0.1% | +6.51% | Add |
| 22 | WMB | Williams Cos Inc | +0.1% | -1.31% | Trim |
| 23 | XTN | Ss Spdr S&p Transport ETF | +0.1% | +12.23% | Add |
| 24 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.33% | Add |
| 26 | ARES | Ares Management CORP - A | +0.1% | +1.12% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.48% | Add |
| 28 | IAI | Ishares U.s. Broker-dealers | +0.1% | +3.69% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +0.96% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | +0.1% | +4.79% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -2.29% | Trim |
| 32 | AXP | American Express Co | +0.1% | +14.39% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +18.47% | Add |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +12.45% | Add |
| 35 | IYW | Ishares Ustechnology ETF | 0% | +3.50% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -2.05% | Trim |
| 37 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | +1.88% | Add |
| 39 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 40 | NXST | Nexstar Media Group Inc | 0% | +14.10% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +1.17% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 44 | MA | Mastercard Inc - A | — | -3.94% | Trim |
| 45 | CII | Blackrock Enhan Lrg Cap Core | — | — | Unchanged |
| 46 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 47 | DE | Deere & Co | — | — | Unchanged |
| 48 | FYX | First Trust Small Cap Core A | 0% | +1.90% | Add |
| 49 | CGC | Canopy Growth CORP | 0% | — | Unchanged |
| 50 | BND | Vanguard Total Bond Market | 0% | -2.22% | Trim |
According to official SEC Form 13F filings, Genesee Capital Advisors, LLC reported a total U.S. public equity portfolio value of $317.5M across 122 disclosed positions in Q4 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, AAPL) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FXO
市值: $1.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
During Q4 2024, Genesee Capital Advisors, LLC's top holdings by market value included SCHB (16.2%)、FXL (7.8%)、AAPL (4.9%). The largest single position, SCHB, represented 16.2% of total portfolio value.
In Q4 2024, Genesee Capital Advisors, LLC made 120 total portfolio adjustments, initiating 11 new buys, adding to 41 positions, trimming 54 holdings, and fully liquidating 14 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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