GC

Genesee Capital Advisors, LLC

13F
Genesee Capital Advisors, LLC
Last update 2024-10-21 125 Stocks (7 new)
Value $208.00 Mil Turnover 18 %
Countries:
Top Holdings: SCHB(15.97%)FXL(7.52%)QQQ(5.45%)AAPL(4.73%)SPY(3.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Genesee Capital Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB 		Schwab U.S. Broad Market ETF
1,495,902
33169.150
+202.96%
15.970
+10.70%
0.110
+6.39%
+21.07%
31813.026
 
FXL 		First Trust Technology AlphaDEX Fund
112,639
15616.790
+0.23%
7.520
+0.02%
1.170
+7.23%
+12.43%
1375.755
 
QQQ 		INVESCO QQQ Trust
23,186
11316.180
+10.75%
5.450
+0.53%
0.000
+7.82%
+22.13%
301671.504
 
AAPL 		Apple Inc
42,154
9821.780
-3.04%
4.730
-0.14%
0.000
+7.24%
+21.89%
3554423.148
Hardware
SPY 		S&P 500 ETF TRUST ETF
12,175
6985.810
+61.97%
3.360
+1.29%
0.000
+6.79%
+22.40%
603023.289
 
SPYD 		SPDR Portfolio S&P 500 High Dividend ETF
148,290
6769.450
+1.13%
3.260
+0.04%
0.100
+4.89%
+14.90%
6765.758
 
BRK.B 		Berkshire Hathaway Inc
14,299
6581.260
-3.09%
3.170
-0.09%
0.000
+3.72%
+27.47%
980273.581
Insurance
FYX 		FIRST TR SMALL CAP
60,406
6012.240
+0.75%
2.900
+0.02%
0.660
+0.14%
+8.44%
913.468
 
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF
80,451
4763.480
-3.32%
2.290
-0.07%
0.040
+3.53%
+15.64%
12296.550
 
IEZ 		iShares U.S. Oil Equipment & Services ETF
171,488
3445.190
+4.13%
1.660
+0.07%
2.580
-16.85%
-11.43%
128.165
 

Genesee Capital Advisors, LLC's Historical Top Holdings Breakdowns

Genesee Capital Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+10.70%
●
19.98 ($21.35) 22.17
$22.47
5.25%
Add 202.96%
1,495,902
334,047
SMH 		VanEck Vectors Semiconductor ETF2024-09-30Sold Out
-3.77%
●
211.47 ($243.15) 281.27
$256.92
5.66%
Sold Out
0
-29,454
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+1.29%
●
517.38 ($552.93) 573.76
$581.77
5.22%
Add 61.97%
12,175
4,658
IWM 		iShares Russell 2000 ETF2024-09-30New Buy
+1.17%
●
200.87 ($213.99) 224.6
$221.74
3.62%
New holding
11,016
11,016
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.95%
●
25.67 ($27.24) 28.35
$28.09
3.12%
Add 248.95%
98,121
23,334
ITB 		iShares U.S. Home Construction ETF2024-09-30Reduce
-0.85%
●
97.52 ($115.88) 128.58
$117.50
1.40%
Reduce -61.46%
10,777
-17,187
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Reduce
-0.75%
●
175.46 ($193.66) 203.3
$206.31
6.53%
Reduce -74.01%
2,735
-7,790
AVGO 		Broadcom Inc2024-09-30Reduce
-0.72%
●
136.27 ($160.32) 178.09
$179.29
11.83%
Reduce -42.39%
12,414
-9,136
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.53%
●
434.77 ($473.23) 502.96
$500.16
5.69%
Add 10.75%
23,186
2,251
IAI 		iShares U.S. Broker-Dealers ETF2024-09-30New Buy
+0.49%
●
115.73 ($123.6) 128.58
$136.41
10.36%
New holding
7,912
7,912

Genesee Capital Advisors, LLC Total Holding History ($B)

To

Genesee Capital Advisors, LLC's Asset Allocation

To

Genesee Capital Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Genesee Capital Advisors, LLC's Hypothetical Growth since 2024-09-30

Genesee Capital Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Genesee Capital Advisors, LLC's Holdings Heat Map

Size field:

Genesee Capital Advisors, LLC's Holdings Bubble Chart

Genesee Capital Advisors, LLC News

  • 1

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