Genesee Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Genesee Capital Advisors, LLC

Investment Activity

Genesee 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: $30,233,317
First Trust Technology AlphaDEX Fund: $16,800,025
Apple: $7,936,112
SPDR Portfolio S&P 500 High Dividend ETF: $6,523,039
Berkshire Hathaway: $6,346,908

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $1,932,297 Holding
Invesco Dorsey Wright Financial Momentum ETF: $1,312,663 Holding
ING Groep: $923,028 Holding
Marsh & McLennan Companies: $871,501 Holding
COCA-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$30,233,317	$9,362,938 ▲	44.9%	495,222	16.5%	ETF
FXL First Trust Technology AlphaDEX Fund	$16,800,025	$3,821,196 ▼	-18.5%	124,611	9.2%	ETF
AAPL Apple	$7,936,112	$108,204 ▼	-1.3%	46,280	4.3%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,523,039	$14,696 ▼	-0.2%	160,232	3.6%	ETF
BRK.B Berkshire Hathaway	$6,346,908	$45,416 ▼	-0.7%	15,093	3.5%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,437,786	$10,111 ▼	-0.2%	96,809	3.0%	Manufacturing
QQQ Invesco QQQ	$4,099,157	$341,004 ▲	9.1%	9,232	2.2%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$3,505,187	$449,586 ▼	-11.4%	148,211	1.9%	ETF
ITB iShares U.S. Home Construction ETF	$3,470,244	$29,522 ▲	0.9%	29,975	1.9%	ETF
MSFT Microsoft	$3,435,243	$7,152 ▲	0.2%	8,165	1.9%	Computer and Technology
AVGO Broadcom	$3,074,690	$103,373 ▼	-3.3%	2,320	1.7%	Computer and Technology
IFV First Trust Dorsey Wright International Focus 5 ETF	$2,937,154	$12,460 ▼	-0.4%	146,858	1.6%	Manufacturing
IWB iShares Russell 1000 ETF	$2,888,339	$38,596 ▼	-1.3%	10,028	1.6%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$2,833,194	$27,342 ▼	-1.0%	95,330	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,666,417	$572,992 ▼	-17.7%	95,434	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,312,706	$104,042 ▼	-4.3%	24,496	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,213,109	$1,282,044 ▼	-36.7%	4,231	1.2%	Finance
PRN Invesco Dorsey Wright Industrials Momentum ETF	$2,171,687	$32,515 ▼	-1.5%	15,562	1.2%	ETF
EWJ iShares MSCI Japan ETF	$2,153,002	$20,763 ▼	-1.0%	30,175	1.2%	ETF
COR Cencora	$2,114,173	$68,278 ▼	-3.1%	8,701	1.2%	Medical
PTF Invesco Dorsey Wright Technology Momentum ETF	$2,093,598	$26,624 ▼	-1.3%	36,487	1.1%	ETF
ICE Intercontinental Exchange	$1,997,837	$28,311 ▼	-1.4%	14,537	1.1%	Finance
CSX CSX	$1,982,127	$24,577 ▼	-1.2%	53,470	1.1%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$1,932,297	$1,932,297 ▲	New Holding	10,314	1.1%	ETF
MCD McDonald's	$1,918,177	$8,459 ▼	-0.4%	6,803	1.0%	Retail/Wholesale
APO Apollo Global Management	$1,883,239	$25,639 ▼	-1.3%	16,747	1.0%	Finance
CLH Clean Harbors	$1,793,269	$20,735 ▼	-1.1%	8,908	1.0%	Business Services
AMZN Amazon.com	$1,619,091	$19,120 ▲	1.2%	8,976	0.9%	Retail/Wholesale
META Meta Platforms	$1,589,155	$184,018 ▲	13.1%	3,273	0.9%	Computer and Technology
COP ConocoPhillips	$1,533,740	$7,891 ▲	0.5%	12,050	0.8%	Oils/Energy
WMB Williams Companies	$1,504,330	$4,598 ▲	0.3%	38,602	0.8%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,478,795	$92,158 ▲	6.6%	18,341	0.8%	ETF
IRM Iron Mountain	$1,458,224	$18,689 ▲	1.3%	18,180	0.8%	Finance
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$1,441,271	$23,556 ▼	-1.6%	14,929	0.8%	ETF
BLK BlackRock	$1,436,099	$17,503 ▲	1.2%	1,723	0.8%	Finance
ARES Ares Management	$1,410,627	$6,782 ▼	-0.5%	10,608	0.8%	Finance
XTN SPDR S&P Transportation ETF	$1,376,003	$5,341 ▲	0.4%	16,232	0.8%	ETF
PFI Invesco Dorsey Wright Financial Momentum ETF	$1,312,663	$1,312,663 ▲	New Holding	26,405	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,238,201	$343,064 ▼	-21.7%	15,379	0.7%	ETF
EVH Evolent Health	$1,193,359	$65,449 ▼	-5.2%	36,394	0.7%	Computer and Technology
XOM Exxon Mobil	$1,050,137	$7,091 ▲	0.7%	9,034	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$1,041,447	$9,896 ▼	-0.9%	7,893	0.6%	Medical
CMCSA Comcast	$1,021,460	$20,548 ▼	-2.0%	23,563	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$1,015,243	$2,160 ▼	-0.2%	8,932	0.6%	Medical
AMGN Amgen	$982,509	$19,616 ▼	-2.0%	3,456	0.5%	Medical
ING ING Groep	$923,028	$923,028 ▲	New Holding	55,975	0.5%	Finance
SOXX iShares Semiconductor ETF	$896,093	$616,826 ▲	220.9%	3,966	0.5%	ETF
ELV Elevance Health	$888,537	$9,331 ▲	1.1%	1,714	0.5%	Medical
IAK iShares U.S. Insurance ETF	$872,173	$57,167 ▲	7.0%	7,430	0.5%	ETF
MMC Marsh & McLennan Companies	$871,501	$871,501 ▲	New Holding	4,231	0.5%	Finance
COCA-COLA EUROPACIFIC PARTNE	$816,596	$816,596 ▲	New Holding	11,674	0.4%	SHS
IYW iShares U.S. Technology ETF	$809,115	$57,398 ▲	7.6%	5,991	0.4%	Manufacturing
CME CME Group	$803,709	$431 ▼	-0.1%	3,733	0.4%	Finance
AMD Advanced Micro Devices	$797,405	$189,154 ▲	31.1%	4,418	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$775,768	$63,988 ▲	9.0%	5,880	0.4%	ETF
AMAT Applied Materials	$772,424	$4,950 ▼	-0.6%	3,745	0.4%	Computer and Technology
GS The Goldman Sachs Group	$735,136	$418 ▼	-0.1%	1,760	0.4%	Finance
CWST Casella Waste Systems	$730,056	$10,975 ▲	1.5%	7,384	0.4%	Industrial Products
FLDR Fidelity Low Duration Bond Factor ETF	$719,930	$12,992 ▲	1.8%	14,407	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$706,387	$10,705 ▲	1.5%	34,576	0.4%	ETF
RSG Republic Services	$692,468	$3,638 ▼	-0.5%	3,617	0.4%	Business Services
CVX Chevron	$679,312	$15,141 ▲	2.3%	4,307	0.4%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$627,928	$627,928 ▲	New Holding	7,364	0.3%	ETF
GOOGL Alphabet	$627,567	$7,245 ▼	-1.1%	4,158	0.3%	Computer and Technology
BCO Brink's	$625,381	$3,418 ▼	-0.5%	6,770	0.3%	Business Services
FDX FedEx	$607,119	$2,029 ▼	-0.3%	2,095	0.3%	Transportation
NVDA NVIDIA	$602,269	$253,730 ▼	-29.6%	667	0.3%	Computer and Technology
SSD Simpson Manufacturing	$568,394	$821 ▲	0.1%	2,770	0.3%	Construction
USHY iShares Broad USD High Yield Corporate Bond ETF	$521,814	$33,883 ▼	-6.1%	14,261	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$498,272		0.0%	1,840	0.3%	ETF
IBM International Business Machines	$490,003		0.0%	2,566	0.3%	Computer and Technology
UNH UnitedHealth Group	$481,679	$1,484 ▲	0.3%	974	0.3%	Medical
HD Home Depot	$472,703		0.0%	1,232	0.3%	Retail/Wholesale
NXST Nexstar Media Group	$457,311	$6,892 ▲	1.5%	2,654	0.3%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$433,137	$2,748 ▲	0.6%	8,984	0.2%	ETF
LMT Lockheed Martin	$422,744	$2,730 ▲	0.7%	929	0.2%	Aerospace
CII BlackRock Enhanced Capital and Income Fund	$395,160		0.0%	20,275	0.2%	Financial Services
VZ Verizon Communications	$389,720	$24,630 ▼	-5.9%	9,288	0.2%	Computer and Technology
ABBV AbbVie	$386,090	$43,708 ▲	12.8%	2,120	0.2%	Medical
BND Vanguard Total Bond Market ETF	$354,345	$37,112 ▼	-9.5%	4,879	0.2%	ETF
FMHI First Trust Municipal High Income ETF	$352,728	$4,625 ▲	1.3%	7,321	0.2%	Manufacturing
LLY Eli Lilly and Company	$333,729	$778 ▲	0.2%	429	0.2%	Medical
GENERAL ELECTRIC CO	$331,582	$331,582 ▲	New Holding	1,889	0.2%	COM
TDIV First Trust NASDAQ Technology Dividend Index Fund	$330,342	$2,717 ▲	0.8%	4,742	0.2%	Manufacturing
MA Mastercard	$314,228	$481 ▲	0.2%	653	0.2%	Business Services
MUI BlackRock Municipal Income Fund	$313,536		0.0%	25,998	0.2%	Financial Services
DGX Quest Diagnostics	$307,073	$1,597 ▲	0.5%	2,307	0.2%	Medical
BLACKROCK MUNI INCOME TR II	$303,428		0.0%	27,940	0.2%	COM
TLT iShares 20+ Year Treasury Bond ETF	$290,846	$1,608 ▲	0.6%	3,074	0.2%	ETF
T AT&T	$286,138	$79,146 ▲	38.2%	16,258	0.2%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$280,973		0.0%	1,370	0.2%	ETF
BMY Bristol-Myers Squibb	$278,034	$3,037 ▲	1.1%	5,127	0.2%	Medical
WM Waste Management	$273,922	$853 ▲	0.3%	1,285	0.1%	Business Services
DE Deere & Company	$273,586		0.0%	666	0.1%	Industrial Products
EGP EastGroup Properties	$269,655		0.0%	1,500	0.1%	Finance
BAC Bank of America	$269,334	$1,479 ▲	0.6%	7,103	0.1%	Finance
BK Bank of New York Mellon	$268,624		0.0%	4,662	0.1%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$253,885	$253,885 ▲	New Holding	12,650	0.1%	ETF
TXT Textron	$253,466		0.0%	2,642	0.1%	Aerospace
TSLA Tesla	$251,028		0.0%	1,428	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Genesee Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Genesee Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Genesee Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Genesee Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenesee Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information