Genesee Capital Advisors, LLC Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Genesee Capital Advisors, LLCInvestment ActivityGenesee Capital Advisors, LLC has $182.73 million in total holdings as of March 31, 2024.Genesee Capital Advisors, LLC owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 10.59% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Genesee Capital Advisors, LLC has purchased 114 new stocks and bought additional shares in 48 stocks.Genesee Capital Advisors, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $30,233,317First Trust Technology AlphaDEX Fund $16,800,025Apple $7,936,112SPDR Portfolio S&P 500 High Dividend ETF $6,523,039Berkshire Hathaway $6,346,908 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $1,932,297 HoldingInvesco Dorsey Wright Financial Momentum ETF $1,312,663 HoldingING Groep $923,028 HoldingMarsh & McLennan Companies $871,501 HoldingCOCA-COLA EUROPACIFIC PARTNE $816,596 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 153,365 shares (about $9.36M)iShares MSCI USA Momentum Factor ETF 10,314 shares (about $1.93M)Invesco Dorsey Wright Financial Momentum ETF 26,405 shares (about $1.31M)ING Groep 55,975 shares (about $923.03K)Marsh & McLennan Companies 4,231 shares (about $871.50K) Largest Sales this Quarter First Trust Technology AlphaDEX Fund 28,343 shares (about $3.82M)SPDR S&P 500 ETF Trust 2,451 shares (about $1.28M)SPDR Portfolio Long Term Treasury ETF 20,508 shares (about $572.99K)iShares U.S. Oil Equipment & Services ETF 19,010 shares (about $449.59K)Vanguard Intermediate-Term Corporate Bond ETF 4,261 shares (about $343.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenesee Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$30,233,317$9,362,938 ▲44.9%495,22216.5%ETFFXLFirst Trust Technology AlphaDEX Fund$16,800,025$3,821,196 ▼-18.5%124,6119.2%ETFAAPLApple$7,936,112$108,204 ▼-1.3%46,2804.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$6,523,039$14,696 ▼-0.2%160,2323.6%ETFBRK.BBerkshire Hathaway$6,346,908$45,416 ▼-0.7%15,0933.5%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,437,786$10,111 ▼-0.2%96,8093.0%ManufacturingQQQInvesco QQQ$4,099,157$341,004 ▲9.1%9,2322.2%FinanceIEZiShares U.S. Oil Equipment & Services ETF$3,505,187$449,586 ▼-11.4%148,2111.9%ETFITBiShares U.S. Home Construction ETF$3,470,244$29,522 ▲0.9%29,9751.9%ETFMSFTMicrosoft$3,435,243$7,152 ▲0.2%8,1651.9%Computer and TechnologyAVGOBroadcom$3,074,690$103,373 ▼-3.3%2,3201.7%Computer and TechnologyIFVFirst Trust Dorsey Wright International Focus 5 ETF$2,937,154$12,460 ▼-0.4%146,8581.6%ManufacturingIWBiShares Russell 1000 ETF$2,888,339$38,596 ▼-1.3%10,0281.6%ETFIDOGALPS International Sector Dividend Dogs ETF$2,833,194$27,342 ▼-1.0%95,3301.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,666,417$572,992 ▼-17.7%95,4341.5%ETFXLEEnergy Select Sector SPDR Fund$2,312,706$104,042 ▼-4.3%24,4961.3%ETFSPYSPDR S&P 500 ETF Trust$2,213,109$1,282,044 ▼-36.7%4,2311.2%FinancePRNInvesco Dorsey Wright Industrials Momentum ETF$2,171,687$32,515 ▼-1.5%15,5621.2%ETFEWJiShares MSCI Japan ETF$2,153,002$20,763 ▼-1.0%30,1751.2%ETFCORCencora$2,114,173$68,278 ▼-3.1%8,7011.2%MedicalPTFInvesco Dorsey Wright Technology Momentum ETF$2,093,598$26,624 ▼-1.3%36,4871.1%ETFICEIntercontinental Exchange$1,997,837$28,311 ▼-1.4%14,5371.1%FinanceCSXCSX$1,982,127$24,577 ▼-1.2%53,4701.1%TransportationMTUMiShares MSCI USA Momentum Factor ETF$1,932,297$1,932,297 ▲New Holding10,3141.1%ETFMCDMcDonald's$1,918,177$8,459 ▼-0.4%6,8031.0%Retail/WholesaleAPOApollo Global Management$1,883,239$25,639 ▼-1.3%16,7471.0%FinanceCLHClean Harbors$1,793,269$20,735 ▼-1.1%8,9081.0%Business ServicesAMZNAmazon.com$1,619,091$19,120 ▲1.2%8,9760.9%Retail/WholesaleMETAMeta Platforms$1,589,155$184,018 ▲13.1%3,2730.9%Computer and TechnologyCOPConocoPhillips$1,533,740$7,891 ▲0.5%12,0500.8%Oils/EnergyWMBWilliams Companies$1,504,330$4,598 ▲0.3%38,6020.8%Oils/EnergySCHDSchwab US Dividend Equity ETF$1,478,795$92,158 ▲6.6%18,3410.8%ETFIRMIron Mountain$1,458,224$18,689 ▲1.3%18,1800.8%FinancePEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF$1,441,271$23,556 ▼-1.6%14,9290.8%ETFBLKBlackRock$1,436,099$17,503 ▲1.2%1,7230.8%FinanceARESAres Management$1,410,627$6,782 ▼-0.5%10,6080.8%FinanceXTNSPDR S&P Transportation ETF$1,376,003$5,341 ▲0.4%16,2320.8%ETFPFIInvesco Dorsey Wright Financial Momentum ETF$1,312,663$1,312,663 ▲New Holding26,4050.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,238,201$343,064 ▼-21.7%15,3790.7%ETFEVHEvolent Health$1,193,359$65,449 ▼-5.2%36,3940.7%Computer and TechnologyXOMExxon Mobil$1,050,137$7,091 ▲0.7%9,0340.6%Oils/EnergyMRKMerck & Co., Inc.$1,041,447$9,896 ▼-0.9%7,8930.6%MedicalCMCSAComcast$1,021,460$20,548 ▼-2.0%23,5630.6%Consumer DiscretionaryABTAbbott Laboratories$1,015,243$2,160 ▼-0.2%8,9320.6%MedicalAMGNAmgen$982,509$19,616 ▼-2.0%3,4560.5%MedicalINGING Groep$923,028$923,028 ▲New Holding55,9750.5%FinanceSOXXiShares Semiconductor ETF$896,093$616,826 ▲220.9%3,9660.5%ETFELVElevance Health$888,537$9,331 ▲1.1%1,7140.5%MedicalIAKiShares U.S. Insurance ETF$872,173$57,167 ▲7.0%7,4300.5%ETFMMCMarsh & McLennan Companies$871,501$871,501 ▲New Holding4,2310.5%FinanceCOCA-COLA EUROPACIFIC PARTNE$816,596$816,596 ▲New Holding11,6740.4%SHSIYWiShares U.S. Technology ETF$809,115$57,398 ▲7.6%5,9910.4%ManufacturingCMECME Group$803,709$431 ▼-0.1%3,7330.4%FinanceAMDAdvanced Micro Devices$797,405$189,154 ▲31.1%4,4180.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$775,768$63,988 ▲9.0%5,8800.4%ETFAMATApplied Materials$772,424$4,950 ▼-0.6%3,7450.4%Computer and TechnologyGSThe Goldman Sachs Group$735,136$418 ▼-0.1%1,7600.4%FinanceCWSTCasella Waste Systems$730,056$10,975 ▲1.5%7,3840.4%Industrial ProductsFLDRFidelity Low Duration Bond Factor ETF$719,930$12,992 ▲1.8%14,4070.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$706,387$10,705 ▲1.5%34,5760.4%ETFRSGRepublic Services$692,468$3,638 ▼-0.5%3,6170.4%Business ServicesCVXChevron$679,312$15,141 ▲2.3%4,3070.4%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$627,928$627,928 ▲New Holding7,3640.3%ETFGOOGLAlphabet$627,567$7,245 ▼-1.1%4,1580.3%Computer and TechnologyBCOBrink's$625,381$3,418 ▼-0.5%6,7700.3%Business ServicesFDXFedEx$607,119$2,029 ▼-0.3%2,0950.3%TransportationNVDANVIDIA$602,269$253,730 ▼-29.6%6670.3%Computer and TechnologySSDSimpson Manufacturing$568,394$821 ▲0.1%2,7700.3%ConstructionUSHYiShares Broad USD High Yield Corporate Bond ETF$521,814$33,883 ▼-6.1%14,2610.3%ETFIWOiShares Russell 2000 Growth ETF$498,2720.0%1,8400.3%ETFIBMInternational Business Machines$490,0030.0%2,5660.3%Computer and TechnologyUNHUnitedHealth Group$481,679$1,484 ▲0.3%9740.3%MedicalHDHome Depot$472,7030.0%1,2320.3%Retail/WholesaleNXSTNexstar Media Group$457,311$6,892 ▲1.5%2,6540.3%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$433,137$2,748 ▲0.6%8,9840.2%ETFLMTLockheed Martin$422,744$2,730 ▲0.7%9290.2%AerospaceCIIBlackRock Enhanced Capital and Income Fund$395,1600.0%20,2750.2%Financial ServicesVZVerizon Communications$389,720$24,630 ▼-5.9%9,2880.2%Computer and TechnologyABBVAbbVie$386,090$43,708 ▲12.8%2,1200.2%MedicalBNDVanguard Total Bond Market ETF$354,345$37,112 ▼-9.5%4,8790.2%ETFFMHIFirst Trust Municipal High Income ETF$352,728$4,625 ▲1.3%7,3210.2%ManufacturingLLYEli Lilly and Company$333,729$778 ▲0.2%4290.2%MedicalGENERAL ELECTRIC CO$331,582$331,582 ▲New Holding1,8890.2%COMTDIVFirst Trust NASDAQ Technology Dividend Index Fund$330,342$2,717 ▲0.8%4,7420.2%ManufacturingMAMastercard$314,228$481 ▲0.2%6530.2%Business ServicesMUIBlackRock Municipal Income Fund$313,5360.0%25,9980.2%Financial ServicesDGXQuest Diagnostics$307,073$1,597 ▲0.5%2,3070.2%MedicalBLACKROCK MUNI INCOME TR II$303,4280.0%27,9400.2%COMTLTiShares 20+ Year Treasury Bond ETF$290,846$1,608 ▲0.6%3,0740.2%ETFTAT&T$286,138$79,146 ▲38.2%16,2580.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$280,9730.0%1,3700.2%ETFBMYBristol-Myers Squibb$278,034$3,037 ▲1.1%5,1270.2%MedicalWMWaste Management$273,922$853 ▲0.3%1,2850.1%Business ServicesDEDeere & Company$273,5860.0%6660.1%Industrial ProductsEGPEastGroup Properties$269,6550.0%1,5000.1%FinanceBACBank of America$269,334$1,479 ▲0.6%7,1030.1%FinanceBKBank of New York Mellon$268,6240.0%4,6620.1%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$253,885$253,885 ▲New Holding12,6500.1%ETFTXTTextron$253,4660.0%2,6420.1%AerospaceTSLATesla$251,0280.0%1,4280.1%Auto/Tires/TrucksShowing largest 100 holdings. 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