Latest Genesee Capital Advisors, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $162.1 Millions as of 31 Dec, 2023.
The top stock holdings of Genesee Capital Advisors, LLC are CARZ, FNDA, AAPL. The fund has invested 12.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO DB MULTI-SECTOR COMM (DBA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). Genesee Capital Advisors, LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and IRON MTN INC DEL (IRM).
The top stock holdings of Genesee Capital Advisors, LLC are CARZ, FNDA, AAPL. The fund has invested 12.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO DB MULTI-SECTOR COMM (DBA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). Genesee Capital Advisors, LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and IRON MTN INC DEL (IRM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,665,200 |
| SCHWAB STRATEGIC TR | 1,309,260 |
| ARES MANAGEMENT CORPORATION | 1,267,570 |
| INVESCO EXCHANGE TRADED FD T | 1,249,560 |
| COMCAST CORP NEW | 1,054,010 |
| AMGEN INC | 1,015,270 |
| CME GROUP INC | 786,661 |
| APPLIED MATLS INC | 610,786 |
New stocks bought by Genesee Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 366 |
| INVESCO QQQ TR | 238 |
| IRON MTN INC DEL | 120 |
| ADVANCED MICRO DEVICES INC | 71.07 |
| ISHARES TR | 38.83 |
| ISHARES TR | 36.73 |
| ABBVIE INC | 34.48 |
| ALPHABET INC | 20.38 |
Additions to existing portfolio by Genesee Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -76.35 |
| INVESCO EXCH TRD SLF IDX FD | -74.54 |
| INVESCO EXCH TRD SLF IDX FD | -74.51 |
| SPDR SER TR | -64.22 |
| SELECT SECTOR SPDR TR | -52.96 |
| INVESCO EXCH TRD SLF IDX FD | -45.5 |
| ABBOTT LABS | -35.96 |
| GOLDMAN SACHS GROUP INC | -31.00 |
Genesee Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB MULTI-SECTOR COMM | -2,263,440 |
| INVESCO DB MULTI-SECTOR COMM | -2,693,770 |
| CANOPY GROWTH CORP | -39,508 |
| INVESCO EXCH TRD SLF IDX FD | -912,274 |
| ISHARES TR | -3,107,160 |
| DIREXION SHS ETF TR | -54,892 |
| GILEAD SCIENCES INC | -1,029,540 |
| INVESCO EXCHANGE TRADED FD T | -1,019,620 |
Genesee Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Genesee Capital Advisors, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57 | 46,911 | 9,031,750 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 2.26 | 167,221 | 3,665,480 | REDUCED | -16.35 | |
| AAXJ | ISHARES TR | 1.86 | 29,720 | 3,023,430 | ADDED | 1.57 | |
| AAXJ | ISHARES TR | 0.43 | 6,943 | 695,204 | ADDED | 1.48 | |
| AAXJ | ISHARES TR | 0.42 | 5,395 | 682,962 | ADDED | 38.83 | |
| ABBV | ABBVIE INC | 0.18 | 1,880 | 291,270 | ADDED | 34.48 | |
| ABC | CENCORA INC | 1.14 | 8,982 | 1,844,750 | ADDED | 3.36 | |
| ABT | ABBOTT LABS | 0.61 | 8,951 | 985,283 | REDUCED | -35.96 | |
| ACES | ALPS ETF TR | 1.77 | 96,250 | 2,875,170 | ADDED | 7.07 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 4,772 | 212,838 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 1.64 | 10,162 | 2,665,200 | NEW | ||
| AGG | ISHARES TR | 0.44 | 1,236 | 711,811 | ADDED | 36.73 | |
| AGG | ISHARES TR | 0.42 | 5,566 | 683,274 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.29 | 1,840 | 464,085 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,057 | 302,243 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.13 | 1,240 | 215,624 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,668 | 200,367 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.09 | 96,989 | 5,011,410 | ADDED | 4.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.78 | 147,481 | 2,881,780 | ADDED | 4.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 4,703 | 301,429 | ADDED | 0.32 | |
| AL | AIR LEASE CORP | 0.50 | 19,309 | 809,824 | ADDED | 6.46 | |
| AMAT | APPLIED MATLS INC | 0.38 | 3,769 | 610,786 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 3,370 | 496,772 | ADDED | 71.07 | |
| AMGN | AMGEN INC | 0.63 | 3,525 | 1,015,270 | NEW | ||
| AMZN | AMAZON COM INC | 0.83 | 8,870 | 1,347,710 | ADDED | 3.02 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.78 | 10,659 | 1,267,570 | NEW | ||
| AVGO | BROADCOM INC | 1.65 | 2,398 | 2,677,240 | ADDED | 9.95 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,064 | 237,841 | NEW | ||
| BCO | BRINKS CO | 0.37 | 6,807 | 598,676 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,370 | 255,574 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.34 | 15,187 | 552,042 | ADDED | 3.58 | |
| BIL | SPDR SER TR | 3.88 | 160,593 | 6,293,620 | ADDED | 16.93 | |
| BIL | SPDR SER TR | 2.08 | 115,942 | 3,364,640 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 0.83 | 16,169 | 1,349,990 | REDUCED | -64.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 5,390 | 396,449 | ADDED | 10.41 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 4,662 | 242,657 | NEW | ||
| BLK | BLACKROCK INC | 0.85 | 1,702 | 1,381,850 | ADDED | 8.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 5,071 | 260,193 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.98 | 19,640 | 1,596,310 | ADDED | 7.95 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.35 | 15,201 | 5,421,590 | ADDED | 6.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.43 | 34,052 | 696,542 | REDUCED | -45.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 10,676 | 222,968 | REDUCED | -74.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,980 | 213,625 | REDUCED | -76.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 10,412 | 200,954 | REDUCED | -74.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12.09 | 152,954 | 19,588,900 | ADDED | 17.25 | |
| CCV | COMCAST CORP NEW | 0.65 | 24,037 | 1,054,010 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.03 | 10,047 | 51,340 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.03 | 10,001 | 49,905 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.97 | 9,011 | 1,572,510 | ADDED | 4.05 | |
| CME | CME GROUP INC | 0.48 | 3,735 | 786,661 | NEW | ||
| COP | CONOCOPHILLIPS | 0.86 | 11,988 | 1,391,430 | ADDED | 5.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 15,795 | 1,870,620 | ADDED | 5.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 36,951 | 1,866,380 | ADDED | 5.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 28,521 | 1,274,660 | ADDED | 6.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 15,173 | 1,249,560 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.16 | 54,133 | 1,876,800 | ADDED | 4.32 | |
| CVX | CHEVRON CORP NEW | 0.39 | 4,211 | 628,041 | ADDED | 17.53 | |
| CWST | CASELLA WASTE SYS INC | 0.38 | 7,273 | 621,551 | ADDED | 10.05 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.16 | 666 | 266,291 | REDUCED | -3.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 2,295 | 316,369 | ADDED | 0.61 | |
| DHR | DANAHER CORPORATION | 0.13 | 889 | 205,733 | REDUCED | -11.25 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.17 | 1,500 | 275,310 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.49 | 1,696 | 799,532 | ADDED | 8.65 | |
| EMGF | ISHARES INC | 1.21 | 30,466 | 1,954,120 | ADDED | 2.86 | |
| EVH | EVOLENT HEALTH INC | 0.78 | 38,390 | 1,268,020 | ADDED | 2.2 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.44 | 14,147 | 705,879 | ADDED | 1.41 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 7,225 | 344,500 | ADDED | 1.05 | |
| FDX | FEDEX CORP | 0.33 | 2,102 | 531,743 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.13 | 4,122 | 212,977 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 11.74 | 341,857 | 19,031,200 | ADDED | 20.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 17,198 | 1,309,260 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,927 | 432,535 | REDUCED | -3.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,283 | 246,290 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.15 | 1,859 | 237,259 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.36 | 4,206 | 587,536 | ADDED | 20.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 1,761 | 679,155 | REDUCED | -31.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.26 | 1,232 | 426,870 | ADDED | 13.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,566 | 419,669 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.17 | 14,743 | 1,893,380 | ADDED | 4.16 | |
| IRM | IRON MTN INC DEL | 0.78 | 17,947 | 1,255,930 | ADDED | 120 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,241 | 211,013 | NEW | ||
| KEY | KEYCORP | 0.10 | 10,769 | 155,075 | NEW | ||
| LLY | ELI LILLY & CO | 0.15 | 428 | 249,775 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.26 | 923 | 418,542 | ADDED | 2.78 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 652 | 277,965 | ADDED | 3.00 | |
| MCD | MCDONALDS CORP | 1.25 | 6,833 | 2,026,040 | ADDED | 8.77 | |
| META | META PLATFORMS INC | 0.63 | 2,894 | 1,024,360 | REDUCED | -10.12 | |
| MRK | MERCK & CO INC | 0.54 | 7,968 | 868,663 | ADDED | 10.62 | |
| MSFT | MICROSOFT CORP | 1.89 | 8,148 | 3,064,090 | ADDED | 16.77 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 948 | 469,233 | ADDED | 16.75 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.25 | 2,614 | 409,693 | ADDED | 20.02 | |
| QQQ | INVESCO QQQ TR | 2.14 | 8,464 | 3,466,370 | ADDED | 238 | |
| RSG | REPUBLIC SVCS INC | 0.37 | 3,636 | 599,605 | ADDED | 4.57 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 16,324 | 89,294 | ADDED | 0.34 | |
| SPY | SPDR S&P 500 ETF TR | 1.96 | 6,682 | 3,176,210 | ADDED | 366 | |
| SSD | SIMPSON MFG INC | 0.34 | 2,766 | 547,639 | ADDED | 0.22 | |
| T | AT&T INC | 0.12 | 11,761 | 197,356 | ADDED | 13.17 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09 | 13,364 | 139,520 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 1,428 | 354,829 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.13 | 2,642 | 212,432 | ADDED | 0.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 971 | 511,060 | ADDED | 15.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 9,875 | 372,273 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.14 | 1,281 | 229,355 | NEW | ||
| WMB | WILLIAMS COS INC | 0.83 | 38,484 | 1,340,390 | ADDED | 9.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 25,598 | 2,146,140 | REDUCED | -52.96 | |
| XOM | EXXON MOBIL CORP | 0.55 | 8,973 | 897,135 | ADDED | 11.08 | |
| APOLLO GLOBAL MGMT INC | 0.98 | 16,975 | 1,581,880 | ADDED | 8.14 | ||
| BLACKROCK ENHANCD CAP & INM | 0.24 | 20,275 | 385,225 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.19 | 25,998 | 302,617 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.18 | 27,940 | 298,399 | NEW | |||
| NUVEEN REAL ESTATE INCOME FD | 0.12 | 24,206 | 189,291 | NEW | |||
| DNP SELECT INCOME FD INC | 0.08 | 14,952 | 126,793 | NEW | |||
| INVESCO MUNI INCOME OPP TRST | 0.07 | 17,830 | 113,221 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.06 | 15,980 | 104,190 | NEW |