Latest Genesee Capital Advisors, LLC Stock Portfolio

Genesee Capital Advisors, LLC Performance:

2024 Q3: 2.08%YTD: 4.07%2023: 7.58%

Performance for 2024 Q3 is 2.08%, and YTD is 4.07%, and 2023 is 7.58%.

About Genesee Capital Advisors, LLC and 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 $207.6 Millions as of 30 Sep, 2024.

The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, QQQ. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off VANECK ETF TRUST (AFK), MERCK & CO INC (MRK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Genesee Capital Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).

Genesee Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Genesee Capital Advisors, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
ishares tr	2,433,280
ishares tr	1,017,210
rbb fd inc	675,540
jpmorgan chase & co.	292,290
pfizer inc	249,245
comcast corp new	201,356
new mtn fin corp	197,762

New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker	% Inc.
ge aerospace	172
spdr s&p 500 etf tr	61.97
nvidia corporation	37.2
ishares tr	34.96
amazon com inc	28.59
ishares tr	26.08
ishares tr	22.88
ishares tr	21.4

Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-74.01
ishares tr	-61.46
ishares inc	-50.27
broadcom inc	-42.39
clean harbors inc	-20.81
apollo global mgmt inc	-20.32
soundhound ai inc	-17.21
iron mtn inc del	-17.2

Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-7,678,660
nuveen real estate income fd	-184,934
at&t inc	-313,005
keycorp	-150,918
merck & co inc	-981,554
ishares tr	-980,664
proshares tr	-224,607
sirius xm holdings inc	-46,639

Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	10.4
Financial Services	4.3
Industrials	3.9
Healthcare	2.4
Consumer Cyclical	2
Communication Services	2
Energy	1.6
Real Estate	1.3

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	14.3
LARGE-CAP	13.1
MID-CAP	1.6

Stocks belong to which Index?

About 26.6% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MMM	3m co	33.2 %
TSLA	tesla inc	31.2 %
IRM	iron mtn inc del	30.6 %
IBM	international business machs	27.1 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
IRM	iron mtn inc del	0.4 M
IBM	international business machs	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
ICE	intercontinental exchange in	0.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-33.7 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.9 %
CVX	chevron corp new	-5.7 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.2 M
MSFT	microsoft corp	-0.1 M
AMAT	applied matls inc	-0.1 M
GOOG	alphabet inc	-0.1 M
XLB	select sector spdr tr	-0.1 M

Genesee Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genesee Capital Advisors, LLC

Genesee Capital Advisors, LLC has 125 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	42,154	9,821,780	reduced	-3.04

AAXJ	ishares tr	1.66	171,488	3,445,190	added	4.13

AAXJ	ishares tr	0.66	10,777	1,369,820	reduced	-61.46

AAXJ	ishares tr	0.57	9,212	1,188,790	added	22.88

AAXJ	ishares tr	0.54	7,489	1,120,630	added	26.08

AAXJ	ishares tr	0.49	7,912	1,017,210	new

ABBV	abbvie inc	0.22	2,301	454,460	added	0.66

ABC	cencora inc	0.67	6,188	1,392,810	reduced	-4.39

ABT	abbott labs	0.47	8,575	977,591	reduced	-1.21

ACES	alps etf tr	1.28	83,464	2,658,500	reduced	-14.27

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.11	4,903	221,804	added	0.91

AIRR	first tr exchange-traded fd	2.29	80,451	4,763,480	reduced	-3.32

AIRR	first tr exchange-traded fd	1.27	125,206	2,634,640	reduced	-15.24

AIRR	first tr exchange-traded fd	0.20	5,173	415,352	added	8.68

AMAT	applied matls inc	0.31	3,182	642,853	reduced	-6.82

AMD	advanced micro devices inc	0.74	9,384	1,539,730	added	0.35

AMZN	amazon com inc	1.03	11,439	2,131,430	added	28.59

ARES	ares management corporation	0.75	9,938	1,548,690	reduced	-6.64

AVGO	broadcom inc	1.03	12,414	2,141,500	reduced	-42.39