Latest Genesee Capital Advisors, LLC Stock Portfolio

Genesee Capital Advisors, LLC Performance:

2025 Q2: 4.59%YTD: 2.27%2024: 5.54%

Performance for 2025 Q2 is 4.59%, and YTD is 2.27%, and 2024 is 5.54%.

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 $223.1 Millions as of 30 Jun, 2025.

The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, QQQ. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.6% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (BGRN). Genesee Capital Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and SOUNDHOUND AI INC (SOUN).

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

Our best estimate is that Genesee Capital Advisors, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,746,700
ishares tr	1,454,340
proshares tr	393,294
ge vernova inc	223,338
netflix inc	222,296
ishares tr	216,168
disney walt co	214,718
nebius group n.v.	203,780

New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	65.64
ishares tr	65.03
ishares tr	61.2
ishares tr	59.16
ishares tr	55.37
soundhound ai inc	45.66
alphabet inc	8.79
hims & hers health inc	8.69

Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-71.54
invesco exchange traded fd t	-59.58
invesco exchange traded fd t	-56.32
spdr s&p 500 etf tr	-30.21
ishares tr	-26.79
first tr exchange-traded fd	-14.23
grayscale bitcoin trust etf	-11.98
bristol-myers squibb co	-6.88

Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-895,425
ishares tr	-767,931
first tr exchng traded fd vi	-218,825
bank new york mellon corp	-391,002

Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	10.1
Financial Services	3.6
Industrials	3.1
Consumer Cyclical	2.5
Communication Services	2.3
Energy	1.7
Healthcare	1.4

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	14.3
LARGE-CAP	11.2
MID-CAP	1.7

Stocks belong to which Index?

About 25.3% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	23.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
HIMS	hims & hers health inc	59.9 %
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	45.7 %
AMD	advanced micro devices inc	37.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.4 M
AVGO	broadcom inc	1.2 M
NVDA	nvidia corporation	1.0 M
MSFT	microsoft corp	0.9 M
HIMS	hims & hers health inc	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-23.9 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %
MMC	marsh & mclennan cos inc	-10.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
UNH	unitedhealth group inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
CVX	chevron corp new	-0.1 M
MMC	marsh & mclennan cos inc	-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 121 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	16.18	1,514,410	36,088,500	added	1.58
Historical Trend of SCHWAB STRATEGIC TR Position Held By Genesee Capital Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	CARZ	first tr exchange traded fd	7.64	108,328	17,046,200	added	0.72

	QQQ	invesco qqq tr	4.22	17,071	9,416,800	added	1.05

	AAPL	apple inc	3.86	41,990	8,615,120	added	0.35

		berkshire hathaway inc del	3.19	14,667	7,124,790	added	0.77

	BIL	spdr series trust	2.83	148,802	6,315,150	added	2.3

	FYX	first tr exchange-traded alp	2.62	60,083	5,844,870	added	2.48

	SPY	spdr s&p 500 etf tr	2.58	9,316	5,756,030	reduced	-30.21

	AIRR	first tr exchange traded fd	2.23	79,215	4,969,960	added	2.98

	FNDA	schwab strategic tr	1.70	143,304	3,797,540	added	0.76

	MSFT	microsoft corp	1.66	7,434	3,697,510	reduced	-0.58

	IBCE	ishares tr	1.62	15,026	3,610,960	reduced	-0.21

		ishares bitcoin trust etf	1.55	56,555	3,461,730	added	1.67

	ACES	alps etf tr	1.43	93,936	3,186,290	added	2.71

	NVDA	nvidia corporation	1.42	20,104	3,176,240	reduced	-0.17

	AIRR	first tr exchange traded fd	1.42	137,747	3,157,160	added	0.99

	IJR	ishares tr	1.41	9,280	3,151,270	added	1.25

	AVGO	broadcom inc	1.40	11,319	3,120,130	reduced	-1.93

	BIL	spdr series trust	1.33	111,789	2,971,360	added	0.42

	CGW	invesco exch traded fd tr ii	1.23	37,719	2,746,700	new