GC
| |
Genesee Capital Advisors, LLC13F | |
| Genesee Capital Advisors, LLC | |
| Last update 2025-04-22 | 117 Stocks (4 new) |
| Value $200.00 Mil | Turnover 4 % |
Genesee Capital Advisors, LLC Top Holdings of 2025-03-31
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| 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 | 1,490,806 | 32,097.1 | -2.93% | 16.050 | -0.47% | 0.100 | +16.24% | +7.84% | 35,306.3 | ||
FXL |
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
| 107,552 | 14,223.8 | -4.68% | 7.110 | -0.36% | 1.210 | +19.06% | +7.61% | 1,367.6 | ||
AAPL | Apple Inc | 41,845 | 9,295.0 | +0.25% | 4.650 | +0.01% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
QQQ | INVESCO QQQ Trust | 16,894 | 7,921.8 | -4.34% | 3.960 | -0.18% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
BRK.B | Berkshire Hathaway Inc | 14,555 | 7,751.7 | +1.98% | 3.880 | +0.08% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 13,349 | 7,467.6 | +12.71% | 3.730 | +0.42% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
| 145,461 | 6,438.1 | -3.84% | 3.220 | -0.12% | 0.090 | +5.07% | +1.67% | 7,038.0 | ||
FYX | FIRST TR SMALL CAP | 58,628 | 5,281.8 | -4.75% | 2.640 | -0.14% | 0.650 | +15.86% | -0.12% | 842.8 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 76,926 | 4,503.2 | -2.92% | 2.250 | -0.06% | 0.030 | +12.69% | +8.25% | 15,579.3 | ||
SCHD | Schwab US Dividend Equity ETF | 142,221 | 3,976.5 | -1.29% | 1.990 | -0.02% | 0.010 | +6.11% | -0.15% | 71,237.6 |
Genesee Capital Advisors, LLC's Historical Top Holdings Breakdowns
Genesee Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +0.78% | 53.69 ($58.75) 62.68 | $67.04 | 14.11% | New holding | 25,929 | 25,929 | |
DAX | GLOBAL X FDS | 2025-03-31 | New Buy New Buy | +0.77% | 33.13 ($37.6) 41.49 | $45.42 | 20.80% | New holding | 39,454 | 39,454 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +0.71% | 63.07 ($68.94) 73.5 | $78.70 | 14.16% | New holding | 20,352 | 20,352 | |
PRN |
Invesco DWA Industrials Momentum ETF
Invesco DWA Industrials Momentum ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 134.74 ($151.04) 169.56 | $161.85 | 7.16% | Reduce -46.11% | 7,984 | -6,831 | |
PTF | Invesco DWA Technology Momentum ETF | 2025-03-31 | Reduce Reduce | -0.49% | 56.97 ($67.9) 77.14 | $69.75 | 2.72% | Reduce -43.04% | 19,423 | -14,677 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.47% | 21.23 ($22.75) 23.75 | $24.48 | 7.60% | Reduce -2.93% | 1,490,806 | -44,924 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.42% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Add 12.71% | 13,349 | 1,505 | |
ITB | iShares U.S. Home Construction ETF | 2025-03-31 | Sold Out Sold Out | -0.40% | 93.86 ($101.66) 111.45 | $99.76 | -1.87% | Sold Out | 0 | -8,392 | |
FXL |
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
| 2025-03-31 | Reduce Reduce | -0.36% | 131.2 ($148.18) 160.72 | $159.86 | 7.88% | Reduce -4.68% | 107,552 | -5,277 | |
PFI | Invesco DWA Financial Momentum ETF | 2025-03-31 | Reduce Reduce | -0.34% | 50.78 ($57.12) 61.71 | $56.14 | -1.72% | Reduce -41.95% | 17,558 | -12,689 |
Genesee Capital Advisors, LLC Total Holding History ($B)
Genesee Capital Advisors, LLC's Asset Allocation
Genesee Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Genesee Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Genesee Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Genesee Capital Advisors, LLC's Holdings Heat Map
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Genesee Capital Advisors, LLC's Holdings Bubble Chart
Genesee Capital Advisors, LLC News
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