Genesee Capital Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $33.2M, First Tr Exchange Traded Fd Fi with a value of $15.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Apple Inc. with a value of $9.82M, and Spdr S&P 500 ETF Trust with a value of $6.99M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $200M to 203M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $131 Million
Technology: $21.6 Million
Financial Services: $19.3 Million
Industrials: $8.19 Million
Healthcare: $6.1 Million
Communication Services: $4.45 Million
Consumer Cyclical: $4.25 Million
Energy: $3.33 Million
Other: $4.41 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $203 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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