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Size ($ in 1000's)
At 12/31/2023: $161,866
At 09/30/2023: $139,054
Genesee Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genesee Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Genesee Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Genesee Capital Advisors LLC.
In the Genesee Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Genesee Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Genesee Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD (FXL) |
152,954 |
+22,503 |
$19,589 | | FXL | 152,954 | +22,503 | $19,589 | | SCHWAB STRATEGIC TR |
341,857 |
+57,809 |
$19,031 | | SCHB | 341,857 | +57,809 | $19,031 | | APPLE INC |
46,911 |
+1,427 |
$9,032 | | AAPL | 46,911 | +1,427 | $9,032 | | SPDR SER TR (SPYD) |
160,593 |
+23,254 |
$6,294 | | SPYD | 160,593 | +23,254 | $6,294 |  BERKSHIRE HATHAWAY INC DEL |
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$5,422 | | BRK.B | 15,201 | +938 | $5,422 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
96,989 |
+3,856 |
$5,011 | | RDVY | 96,989 | +3,856 | $5,011 | | ISHARES TR (IEZ) |
167,221 |
-32,687 |
$3,665 | | IEZ | 167,221 | -32,687 | $3,665 | | INVESCO QQQ TR |
8,464 |
+5,961 |
$3,466 | | QQQ | 8,464 | +5,961 | $3,466 | | SPDR SER TR (SPTL) |
115,942 |
+5,987 |
$3,365 | | SPTL | 115,942 | +5,987 | $3,365 | | SPDR S&P 500 ETF TR (SPY) |
6,682 |
+5,251 |
$3,176 | | SPY | 6,682 | +5,251 | $3,176 | | MICROSOFT CORP |
8,148 |
+1,170 |
$3,064 | | MSFT | 8,148 | +1,170 | $3,064 | | ISHARES TR (ITB) |
29,720 |
+458 |
$3,023 | | ITB | 29,720 | +458 | $3,023 | | FIRST TR EXCHANGE TRADED FD (IFV) |
147,481 |
+5,967 |
$2,882 | | IFV | 147,481 | +5,967 | $2,882 | | ALPS ETF TR (IDOG) |
96,250 |
+6,358 |
$2,875 | | IDOG | 96,250 | +6,358 | $2,875 | | BROADCOM INC |
2,398 |
+217 |
$2,677 | | AVGO | 2,398 | +217 | $2,677 | | ISHARES TR (IWB) |
10,162 |
+10,162 |
$2,665 | | IWB | 10,162 | +10,162 | $2,665 | | SELECT SECTOR SPDR TR (XLE) |
25,598 |
-28,819 |
$2,146 | | XLE | 25,598 | -28,819 | $2,146 | | MCDONALDS CORP |
6,833 |
+551 |
$2,026 | | MCD | 6,833 | +551 | $2,026 | | ISHARES INC (EWJ) |
30,466 |
+848 |
$1,954 | | EWJ | 30,466 | +848 | $1,954 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
14,743 |
+589 |
$1,893 | | ICE | 14,743 | +589 | $1,893 | | CSX CORP |
54,133 |
+2,241 |
$1,877 | | CSX | 54,133 | +2,241 | $1,877 | | INVESCO EXCHANGE TRADED FD T (PRN) |
15,795 |
+776 |
$1,871 | | PRN | 15,795 | +776 | $1,871 | | INVESCO EXCHANGE TRADED FD T (PTF) |
36,951 |
+2,004 |
$1,866 | | PTF | 36,951 | +2,004 | $1,866 | | CENCORA INC |
8,982 |
+292 |
$1,617 | | ABC | 8,982 | +292 | $1,617 | | VANGUARD SCOTTSDALE FDS (VCIT) |
19,640 |
+1,447 |
$1,596 | | VCIT | 19,640 | +1,447 | $1,596 | | APOLLO GLOBAL MGMT INC |
16,975 |
+1,278 |
$1,582 | | APO | 16,975 | +1,278 | $1,582 | | CLEAN HARBORS INC |
9,011 |
+351 |
$1,573 | | CLH | 9,011 | +351 | $1,573 | | CONOCOPHILLIPS |
11,988 |
+588 |
$1,391 | | COP | 11,988 | +588 | $1,391 | | BLACKROCK INC |
1,702 |
+128 |
$1,382 | | BLK | 1,702 | +128 | $1,382 | | SPDR SER TR (XTN) |
16,169 |
-29,016 |
$1,350 | | XTN | 16,169 | -29,016 | $1,350 | | AMAZON COM INC |
8,870 |
+260 |
$1,348 | | AMZN | 8,870 | +260 | $1,348 | | WILLIAMS COS INC |
38,484 |
+3,205 |
$1,340 | | WMB | 38,484 | +3,205 | $1,340 | | SCHWAB STRATEGIC TR |
17,198 |
+17,198 |
$1,309 | | SCHD | 17,198 | +17,198 | $1,309 | | INVESCO EXCHANGE TRADED FD T (PXI) |
28,521 |
+1,761 |
$1,275 | | PXI | 28,521 | +1,761 | $1,275 | | ARES MANAGEMENT CORPORATION |
10,659 |
+10,659 |
$1,268 | | ARES | 10,659 | +10,659 | $1,268 | | EVOLENT HEALTH INC |
38,390 |
+825 |
$1,268 | | EVH | 38,390 | +825 | $1,268 | | IRON MTN INC DEL |
17,947 |
+9,814 |
$1,256 | | IRM | 17,947 | +9,814 | $1,256 | | INVESCO EXCHANGE TRADED FD T (PEZ) |
15,173 |
+15,173 |
$1,250 | | PEZ | 15,173 | +15,173 | $1,250 | | COMCAST CORP NEW |
24,037 |
+24,037 |
$1,054 | | CMCSA | 24,037 | +24,037 | $1,054 | | META PLATFORMS INC |
2,894 |
-326 |
$1,024 | | META | 2,894 | -326 | $1,024 | | AMGEN INC |
3,525 |
+3,525 |
$1,015 | | AMGN | 3,525 | +3,525 | $1,015 | | ABBOTT LABS |
8,951 |
-5,026 |
$985 | | ABT | 8,951 | -5,026 | $985 | | EXXON MOBIL CORP |
8,973 |
+895 |
$897 | | XOM | 8,973 | +895 | $897 | | MERCK & CO INC |
7,968 |
+765 |
$869 | | MRK | 7,968 | +765 | $869 | | AIR LEASE CORP |
19,309 |
+1,172 |
$810 | | AL | 19,309 | +1,172 | $810 | | ELEVANCE HEALTH INC |
1,696 |
+135 |
$800 | | ELV | 1,696 | +135 | $800 | | CME GROUP INC |
3,735 |
+3,735 |
$787 | | CME | 3,735 | +3,735 | $787 | | ISHARES TR (SOXX) |
1,236 |
+332 |
$712 | | SOXX | 1,236 | +332 | $712 | | FIDELITY MERRIMACK STR TR |
14,147 |
+197 |
$706 | | FLDR | 14,147 | +197 | $706 | | INVESCO EXCH TRD SLF IDX FD |
34,052 |
-28,429 |
$697 | | BSCP | 34,052 | -28,429 | $697 |
See Full List: All Stocks Held By Genesee Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC
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