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Genesee Capital Advisors, LLC

Portfolio Manager
Genesee Capital Advisors, LLC
Performance
-4.02% (2026 Q1)
AUM (13F)
$238.64M
# of Holdings
138
Performance Rank
Allocation (Top 20)
62.1%

Genesee Capital Advisors, LLC Holdings Map

Top 50 Genesee Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
17.14%1.63M$40.9M
-0.56%(-9.22K)
2025-Q1: 1.49M shares2025-Q2: 1.51M shares2025-Q3: 1.45M shares2025-Q4: 1.64M shares2026-Q1: 1.63M shares
$18.99(+50.39%)
2026-03-31
FXL
FIRST TR EXCHANGE-TRADED FD
7.67%115.2K$18.3M
-0.96%(-1.12K)
2025-Q1: 107.6K shares2025-Q2: 108.3K shares2025-Q3: 103.3K shares2025-Q4: 116.3K shares2026-Q1: 115.2K shares
$95.73(+101.82%)
2026-03-31
QQQ
INVESCO QQQ TR
4.86%20.1K$11.6M
-1.08%(-219)
2025-Q1: 16.9K shares2025-Q2: 17.1K shares2025-Q3: 18.6K shares2025-Q4: 20.3K shares2026-Q1: 20.1K shares
$450.00(+58.82%)
2026-03-31
AAPL
APPLE INC
4.54%42.7K$10.8M
-0.28%(-118)
2025-Q1: 41.8K shares2025-Q2: 42.0K shares2025-Q3: 42.6K shares2025-Q4: 42.8K shares2026-Q1: 42.7K shares
$59.52(+402.13%)
2026-03-31
FYX
FIRST TR EXCHANGE-TRADED ALP
3.38%67.7K$8.1M
-0.79%(-539)
2025-Q1: 58.6K shares2025-Q2: 60.1K shares2025-Q3: 60.2K shares2025-Q4: 68.2K shares2026-Q1: 67.7K shares
$94.32(+38.55%)
2026-03-31
SPYD
SPDR SERIES TRUST
3.17%166.3K$7.6M
-0.07%(-123)
2025-Q1: 145.5K shares2025-Q2: 148.8K shares2025-Q3: 145.5K shares2025-Q4: 166.4K shares2026-Q1: 166.3K shares
$36.68(+27.09%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.72%10.0K$6.5M
-1.64%(-167)
2025-Q1: 13.3K shares2025-Q2: 9.3K shares2025-Q3: 9.3K shares2025-Q4: 10.2K shares2026-Q1: 10.0K shares
$533.03(+39.26%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.43%12.1K$5.8M
-2.03%(-251)
2025-Q1: 14.6K shares2025-Q2: 14.7K shares2025-Q3: 14.7K shares2025-Q4: 12.4K shares2026-Q1: 12.1K shares
$329.54(+47.33%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
2.22%77.6K$5.3M
-0.75%(-587)
2025-Q1: 76.9K shares2025-Q2: 79.2K shares2025-Q3: 78.5K shares2025-Q4: 78.1K shares2026-Q1: 77.6K shares
$50.62(+45.98%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
1.78%138.8K$4.3M
+1.50%(+2.05K)
2025-Q1: 142.2K shares2025-Q2: 143.3K shares2025-Q3: 109.8K shares2025-Q4: 136.7K shares2026-Q1: 138.8K shares
$26.47(+19.94%)
2026-03-31

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