Latest Genesee Capital Advisors, LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Genesee Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Genesee Capital Advisors, LLC is a hedge fund based in AUBURN, NY. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $287.2 Millions. In it's latest 13F Holdings report, Genesee Capital Advisors, LLC reported an equity portfolio of $182.7 Millions as of 31 Mar, 2024.
The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, AAPL. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), AIR LEASE CORP (AL) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW). Genesee Capital Advisors, LLC opened new stock positions in ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and ING GROEP N.V. (ING). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and AT&T INC (T).
The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, AAPL. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), AIR LEASE CORP (AL) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW). Genesee Capital Advisors, LLC opened new stock positions in ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and ING GROEP N.V. (ING). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,932,300 |
| INVESCO EXCHANGE TRADED FD T | 1,312,660 |
| ING GROEP N.V. | 923,028 |
| MARSH & MCLENNAN COS INC | 871,501 |
| COCA-COLA EUROPACIFIC PARTNE | 816,596 |
| ISHARES TR | 627,928 |
| GENERAL ELECTRIC CO | 331,582 |
| INVESCO EXCH TRD SLF IDX FD | 253,885 |
New stocks bought by Genesee Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 220 |
| SCHWAB STRATEGIC TR | 44.86 |
| AT&T INC | 38.24 |
| ADVANCED MICRO DEVICES INC | 31.1 |
| CANOPY GROWTH CORP | 29.86 |
| META PLATFORMS INC | 13.1 |
| ABBVIE INC | 12.77 |
| INVESCO QQQ TR | 9.07 |
Additions to existing portfolio by Genesee Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -36.68 |
| NVIDIA CORPORATION | -29.64 |
| VANGUARD SCOTTSDALE FDS | -21.7 |
| FIRST TR EXCHANGE TRADED FD | -18.53 |
| SPDR SER TR | -17.69 |
| SCHWAB STRATEGIC TR | -13.74 |
| ISHARES TR | -11.37 |
| VANGUARD BD INDEX FDS | -9.48 |
Genesee Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,274,660 |
| AIR LEASE CORP | -809,824 |
| CHIMERA INVT CORP | -49,905 |
| GENERAL ELECTRIC CO | -237,259 |
| JPMORGAN CHASE & CO | -211,013 |
Genesee Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Genesee Capital Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.34 | 46,280 | 7,936,110 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 1.92 | 148,211 | 3,505,190 | REDUCED | -11.37 | |
| AAXJ | ISHARES TR | 1.90 | 29,975 | 3,470,240 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.48 | 7,430 | 872,173 | ADDED | 7.01 | |
| AAXJ | ISHARES TR | 0.42 | 5,880 | 775,768 | ADDED | 8.99 | |
| ABBV | ABBVIE INC | 0.21 | 2,120 | 386,090 | ADDED | 12.77 | |
| ABC | CENCORA INC | 1.16 | 8,701 | 2,114,170 | REDUCED | -3.13 | |
| ABT | ABBOTT LABS | 0.56 | 8,932 | 1,015,240 | REDUCED | -0.21 | |
| ACES | ALPS ETF TR | 1.55 | 95,330 | 2,833,190 | REDUCED | -0.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 4,831 | 210,641 | ADDED | 1.24 | |
| AGG | ISHARES TR | 1.58 | 10,028 | 2,888,340 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.49 | 3,966 | 896,093 | ADDED | 220 | |
| AGG | ISHARES TR | 0.44 | 5,991 | 809,115 | ADDED | 7.64 | |
| AGG | ISHARES TR | 0.34 | 7,364 | 627,928 | NEW | ||
| AGG | ISHARES TR | 0.27 | 1,840 | 498,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,074 | 290,846 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.13 | 1,240 | 231,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,668 | 225,286 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.98 | 96,809 | 5,437,790 | REDUCED | -0.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.61 | 146,858 | 2,937,150 | REDUCED | -0.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 4,742 | 330,342 | ADDED | 0.83 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.42 | 3,745 | 772,424 | REDUCED | -0.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 4,418 | 797,405 | ADDED | 31.1 | |
| AMGN | AMGEN INC | 0.54 | 3,456 | 982,509 | REDUCED | -1.96 | |
| AMZN | AMAZON COM INC | 0.89 | 8,976 | 1,619,090 | ADDED | 1.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.77 | 10,608 | 1,410,630 | REDUCED | -0.48 | |
| AVGO | BROADCOM INC | 1.68 | 2,320 | 3,074,690 | REDUCED | -3.25 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,103 | 269,334 | ADDED | 0.55 | |
| BCO | BRINKS CO | 0.34 | 6,770 | 625,381 | REDUCED | -0.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 1,370 | 280,973 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.29 | 14,261 | 521,814 | REDUCED | -6.1 | |
| BIB | PROSHARES TR | 0.12 | 2,719 | 210,793 | NEW | ||
| BIL | SPDR SER TR | 3.57 | 160,232 | 6,523,040 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 1.46 | 95,434 | 2,666,420 | REDUCED | -17.69 | |
| BIL | SPDR SER TR | 0.75 | 16,232 | 1,376,000 | ADDED | 0.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 4,879 | 354,345 | REDUCED | -9.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 4,662 | 268,624 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.79 | 1,723 | 1,436,100 | ADDED | 1.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,127 | 278,034 | ADDED | 1.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 15,379 | 1,238,200 | REDUCED | -21.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 34,576 | 706,387 | ADDED | 1.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 12,650 | 253,885 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 10,760 | 225,627 | ADDED | 0.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 11,092 | 213,959 | ADDED | 1.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 10,509 | 201,879 | ADDED | 0.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9.19 | 124,611 | 16,800,000 | REDUCED | -18.53 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.45 | 11,674 | 816,596 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.06 | 13,047 | 112,596 | ADDED | 29.86 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.98 | 8,908 | 1,793,270 | REDUCED | -1.14 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 23,563 | 1,021,460 | REDUCED | -1.97 | |
| CME | CME GROUP INC | 0.44 | 3,733 | 803,709 | REDUCED | -0.05 | |
| COP | CONOCOPHILLIPS | 0.84 | 12,050 | 1,533,740 | ADDED | 0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.19 | 15,562 | 2,171,690 | REDUCED | -1.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 36,487 | 2,093,600 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 14,929 | 1,441,270 | REDUCED | -1.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 26,405 | 1,312,660 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.08 | 53,470 | 1,982,130 | REDUCED | -1.22 | |
| CVX | CHEVRON CORP NEW | 0.37 | 4,307 | 679,312 | ADDED | 2.28 | |
| CWST | CASELLA WASTE SYS INC | 0.40 | 7,384 | 730,056 | ADDED | 1.53 | |
| DE | DEERE & CO | 0.15 | 666 | 273,586 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 2,307 | 307,073 | ADDED | 0.52 | |
| DHR | DANAHER CORPORATION | 0.12 | 890 | 222,267 | ADDED | 0.11 | |
| DIS | DISNEY WALT CO | 0.12 | 1,770 | 216,534 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.15 | 1,500 | 269,655 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.49 | 1,714 | 888,537 | ADDED | 1.06 | |
| EMGF | ISHARES INC | 1.18 | 30,175 | 2,153,000 | REDUCED | -0.96 | |
| EVH | EVOLENT HEALTH INC | 0.65 | 36,394 | 1,193,360 | REDUCED | -5.2 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.39 | 14,407 | 719,930 | ADDED | 1.84 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.19 | 7,321 | 352,728 | ADDED | 1.33 | |
| FDX | FEDEX CORP | 0.33 | 2,095 | 607,119 | REDUCED | -0.33 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.12 | 4,165 | 213,939 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 16.55 | 495,222 | 30,233,300 | ADDED | 44.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 18,341 | 1,478,800 | ADDED | 6.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 8,984 | 433,137 | ADDED | 0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,557 | 209,622 | REDUCED | -13.74 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 1,889 | 331,582 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.34 | 4,158 | 627,567 | REDUCED | -1.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 1,760 | 735,136 | REDUCED | -0.06 | |
| HD | HOME DEPOT INC | 0.26 | 1,232 | 472,703 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.06 | 10,314 | 1,932,300 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 2,566 | 490,003 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.09 | 14,537 | 1,997,840 | REDUCED | -1.4 | |
| ING | ING GROEP N.V. | 0.50 | 55,975 | 923,028 | NEW | ||
| IRM | IRON MTN INC DEL | 0.80 | 18,180 | 1,458,220 | ADDED | 1.3 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.09 | 10,894 | 172,230 | ADDED | 1.16 | |
| LLY | ELI LILLY & CO | 0.18 | 429 | 333,729 | ADDED | 0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 929 | 422,744 | ADDED | 0.65 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 653 | 314,228 | ADDED | 0.15 | |
| MCD | MCDONALDS CORP | 1.05 | 6,803 | 1,918,180 | REDUCED | -0.44 | |
| META | META PLATFORMS INC | 0.87 | 3,273 | 1,589,160 | ADDED | 13.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.48 | 4,231 | 871,501 | NEW | ||
| MRK | MERCK & CO INC | 0.57 | 7,893 | 1,041,450 | REDUCED | -0.94 | |
| MSFT | MICROSOFT CORP | 1.88 | 8,165 | 3,435,240 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 667 | 602,269 | REDUCED | -29.64 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.25 | 2,654 | 457,311 | ADDED | 1.53 | |
| ORCL | ORACLE CORP | 0.12 | 1,676 | 210,476 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,282 | 208,004 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.24 | 9,232 | 4,099,160 | ADDED | 9.07 | |
| RSG | REPUBLIC SVCS INC | 0.38 | 3,617 | 692,468 | REDUCED | -0.52 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 16,381 | 63,559 | ADDED | 0.35 | |
| SOUN | SOUNDHOUND AI INC | 0.06 | 17,468 | 102,887 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.21 | 4,231 | 2,213,110 | REDUCED | -36.68 | |
| SSD | SIMPSON MFG INC | 0.31 | 2,770 | 568,394 | ADDED | 0.14 | |
| T | AT&T INC | 0.16 | 16,258 | 286,138 | ADDED | 38.24 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10 | 13,364 | 188,566 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 1,428 | 251,028 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.14 | 2,642 | 253,466 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 974 | 481,679 | ADDED | 0.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 9,288 | 389,720 | REDUCED | -5.94 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,285 | 273,922 | ADDED | 0.31 | |
| WMB | WILLIAMS COS INC | 0.82 | 38,602 | 1,504,330 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 24,496 | 2,312,710 | REDUCED | -4.31 | |
| XOM | EXXON MOBIL CORP | 0.58 | 9,034 | 1,050,140 | ADDED | 0.68 | |
| BERKSHIRE HATHAWAY INC DEL | 3.47 | 15,093 | 6,346,910 | REDUCED | -0.71 | ||
| APOLLO GLOBAL MGMT INC | 1.03 | 16,747 | 1,883,240 | REDUCED | -1.34 | ||
| BLACKROCK ENHANCD CAP & INM | 0.22 | 20,275 | 395,160 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.17 | 25,998 | 313,536 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.17 | 27,940 | 303,428 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.10 | 24,206 | 191,227 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.07 | 14,952 | 135,615 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.06 | 17,830 | 116,430 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.06 | 15,980 | 106,107 | UNCHANGED | 0.00 |