Asset Manager
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Genesee Capital Advisors, LLC
46 SOUTH STREET, AUBURN, NY 13021 • 3155543020
Market Value
$315M
+32.6%
Holdings
178
+40
New Purchases
42
Added To
50
Closed
9
Reduced
56
Top 10 Concentration
48.3%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.62% | 0.64% | +4.98% | $18M |
| FYX | 7.50% | 3.40% | +4.10% | $24M |
| QQQI | 2.08% | 0.09% | +2.00% | $7M |
| MAGS | 1.66% | 0.00% | +1.66% | $5M |
| IGV | 1.91% | 0.32% | +1.59% | $6M |
| KRE | 1.31% | 0.00% | +1.31% | $4M |
| AMD | 2.08% | 0.84% | +1.25% | $7M |
| SOXX | 1.30% | 0.14% | +1.16% | $4M |
| NBIS | 0.81% | 0.19% | +0.62% | $3M |
| TLT | 0.77% | 0.19% | +0.58% | $2M |
| UWM | 0.43% | 0.00% | +0.43% | $1M |
| PDFS | 0.38% | 0.00% | +0.38% | $1M |
| RKLB | 0.37% | 0.00% | +0.37% | $1M |
| TQQQ | 0.37% | 0.00% | +0.37% | $1M |
| APH | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 9.67% | 17.19% | -7.53% | $30M |
| SPYD | 0.51% | 3.18% | -2.67% | $2M |
| RDVY | 0.85% | 2.23% | -1.38% | $3M |
| SCHD | 0.59% | 1.79% | -1.20% | $2M |
| XLE | 0.11% | 1.29% | -1.17% | $362K |
| BRK-B | 1.32% | 2.44% | -1.12% | $4M |
| FXO | 0.07% | 0.85% | -0.78% | $210K |
| AAPL | 3.94% | 4.56% | -0.61% | $12M |
| COR | 0.26% | 0.82% | -0.56% | $829K |
| XONA.DE | 0.13% | 0.63% | -0.50% | $403K |
| SPTL | 1.28% | 1.78% | -0.50% | $4M |
| CSX | 0.00% | 0.42% | -0.42% | $0 |
| IBIT | 0.43% | 0.85% | -0.42% | $1M |
| ABT | 0.00% | 0.40% | -0.40% | $0 |
| AVGO | 0.71% | 1.09% | -0.38% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 10.2% |
| Industrials | 3.0% |
| Healthcare | 3.0% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $84M | 26.6% |
| Large Cap | 80 | $130M | 41.2% |
| Mid Cap | 27 | $28M | 8.7% |
| Small Cap | 24 | $64M | 20.4% |
| Micro Cap | 14 | $10M | 3.1% |
Portfolio Analytics
Avg Market Cap
$249.7B
Median Market Cap
$27.2B
Avg P/E
37.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
91
# ETFs / Funds
87
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 9.67% | 1,052,859 | $30M | $28.96 | -$10M | -576,665 | -35.4% | |
| 2 | FYX | 7.50% | 163,889 | $24M | $144.30 | $16M | +96,213 | +142.2% | |
| 3 | FXL | 7.43% | 107,867 | $23M | $217.22 | $5M | -7,347 | -6.4% | |
| 4 | SCHG | 5.62% | 523,577 | $18M | $33.84 | $16M | +471,154 | +898.8% | |
| 5 | QQQ | 5.08% | 21,752 | $16M | $736.39 | $4M | +1,677 | +8.3% | |
| 6 | AAPL | 3.94% | 42,969 | $12M | $289.36 | $2M | +257 | +0.6% | |
| 7 | SPY | 2.98% | 12,604 | $9M | $746.78 | $3M | +2,607 | +26.1% | |
| 8 | AMD | 2.08% | 11,318 | $7M | $580.91 | $5M | +1,504 | +15.3% | |
| 9 | QQQI | 2.08% | 115,720 | $7M | $56.79 | $6M | +111,556 | +2679.1% | |
| 10 | IGV | 1.91% | 66,660 | $6M | $90.60 | $5M | +57,083 | +596.0% | |
| 11 | MAGS | 1.66% | 81,468 | $5M | $64.30 | — | +81,468 | — | NEW |
| 12 | MTUM | 1.44% | 13,206 | $5M | $342.83 | $2M | +1,137 | +9.4% | |
| 13 | NVDA | 1.40% | 22,051 | $4M | $200.09 | $933K | +2,103 | +10.5% | |
| 14 | BRK-B | 1.32% | 8,348 | $4M | $500.39 | -$2M | -3,767 | -31.1% | |
| 15 | KRE | 1.31% | 55,010 | $4M | $74.85 | — | +55,010 | — | NEW |
| 16 | SOXX | 1.30% | 6,412 | $4M | $640.78 | $4M | +5,367 | +513.6% | |
| 17 | SPTL | 1.28% | 153,899 | $4M | $26.23 | -$197K | -7,074 | -4.4% | |
| 18 | GOOGL | 1.08% | 9,570 | $3M | $357.38 | $1M | +2,286 | +31.4% | |
| 19 | IWM | 1.03% | 10,849 | $3M | $300.45 | $553K | -64 | -0.6% | |
| 20 | PIZ | 0.95% | 53,585 | $3M | $55.90 | $1M | +19,268 | +56.1% | |
| 21 | MSFT | 0.90% | 7,575 | $3M | $373.01 | $143K | +328 | +4.5% | |
| 22 | AMZN | 0.85% | 11,222 | $3M | $238.34 | $277K | -290 | -2.5% | |
| 23 | RDVY | 0.85% | 32,943 | $3M | $81.06 | -$3M | -44,619 | -57.5% | |
| 24 | IDOG | 0.84% | 64,520 | $3M | $41.18 | -$19K | +276 | +0.4% | |
| 25 | IWB | 0.82% | 6,290 | $3M | $409.52 | $296K | -104 | -1.6% | |
| 26 | IFV | 0.81% | 94,459 | $3M | $26.93 | $139K | -732 | -0.8% | |
| 27 | NBIS | 0.81% | 9,207 | $3M | $276.17 | $2M | +4,924 | +115.0% | |
| 28 | TLT | 0.77% | 28,097 | $2M | $86.42 | $2M | +22,985 | +449.6% | |
| 29 | WMB | 0.71% | 30,295 | $2M | $74.34 | -$145K | -2,640 | -8.0% | |
| 30 | AVGO | 0.71% | 5,898 | $2M | $377.76 | -$368K | -2,489 | -29.7% | |
| 31 | VGK | 0.69% | 24,678 | $2M | $88.54 | $146K | -60 | -0.2% | |
| 32 | PTF | 0.69% | 15,863 | $2M | $136.31 | $793K | — | — | |
| 33 | TSLA | 0.67% | 4,993 | $2M | $420.60 | $268K | +66 | +1.3% | |
| 34 | META | 0.61% | 3,413 | $2M | $563.34 | -$19K | +19 | +0.6% | |
| 35 | SCHD | 0.59% | 58,238 | $2M | $31.71 | -$2M | -80,512 | -58.0% | |
| 36 | IEUR | 0.57% | 23,744 | $2M | $75.17 | $86K | -429 | -1.8% | |
| 37 | GE | 0.52% | 4,416 | $2M | $373.74 | $334K | -222 | -4.8% | |
| 38 | PRN | 0.52% | 6,233 | $2M | $260.73 | $413K | — | — | |
| 39 | SPYD | 0.51% | 33,932 | $2M | $47.71 | -$6M | -132,358 | -79.6% | |
| 40 | DAX | 0.50% | 35,888 | $2M | $44.17 | -$31K | -2,435 | -6.3% | |
| 41 | MS | 0.49% | 7,460 | $2M | $209.05 | $480K | +903 | +13.8% | |
| 42 | VCIT | 0.49% | 18,788 | $2M | $82.65 | $216K | +2,628 | +16.3% | |
| 43 | GS | 0.48% | 1,493 | $2M | $1,011.38 | -$63K | -366 | -19.7% | |
| 44 | SSO | 0.48% | 22,388 | $2M | $67.38 | $1M | +16,130 | +257.8% | |
| 45 | ICE | 0.48% | 12,176 | $1M | $123.11 | -$377K | +246 | +2.1% | |
| 46 | BLK | 0.47% | 1,534 | $1M | $961.63 | -$69K | -72 | -4.5% | |
| 47 | IBM | 0.44% | 4,891 | $1M | $281.18 | $148K | -173 | -3.4% | |
| 48 | IBIT | 0.43% | 40,622 | $1M | $33.29 | -$662K | -11,812 | -22.5% | |
| 49 | UWM | 0.43% | 20,034 | $1M | $67.23 | — | +20,034 | — | NEW |
| 50 | EFA | 0.42% | 12,855 | $1M | $103.88 | $129K | +434 | +3.5% | |
| 51 | EWJ | 0.42% | 14,081 | $1M | $93.27 | $108K | -193 | -1.4% | |
| 52 | ING | 0.41% | 41,176 | $1M | $31.38 | $202K | -681 | -1.6% | |
| 53 | ITA | 0.40% | 5,240 | $1M | $242.40 | -$345K | -2,145 | -29.1% | |
| 54 | HIMS | 0.39% | 35,376 | $1M | $34.67 | $414K | -3,774 | -9.6% | |
| 55 | ABBV | 0.39% | 4,844 | $1M | $251.66 | $120K | -211 | -4.2% | |
| 56 | UNH | 0.39% | 2,929 | $1M | $415.56 | $768K | +1,269 | +76.5% | |
| 57 | PDFS | 0.38% | 17,064 | $1M | $70.79 | — | +17,064 | — | NEW |
| 58 | SPG | 0.38% | 5,292 | $1M | $223.65 | $203K | +37 | +0.7% | |
| 59 | RKLB | 0.37% | 11,627 | $1M | $101.65 | — | +11,627 | — | NEW |
| 60 | TQQQ | 0.37% | 14,385 | $1M | $81.00 | — | +14,385 | — | NEW |
| 61 | GLW | 0.35% | 4,291 | $1M | $255.46 | $603K | +667 | +18.4% | |
| 62 | APH | 0.35% | 6,202 | $1M | $176.32 | — | +6,202 | — | NEW |
| 63 | SCHA | 0.35% | 30,254 | $1M | $36.13 | $606K | +13,500 | +80.6% | |
| 64 | MMM | 0.34% | 6,689 | $1M | $161.92 | $114K | +17 | +0.2% | |
| 65 | AGG | 0.33% | 10,536 | $1M | $98.98 | $26K | +297 | +2.9% | |
| 66 | BAP | 0.33% | 2,665 | $1M | $389.58 | — | +2,665 | — | NEW |
| 67 | CCEP | 0.33% | 10,321 | $1M | $100.07 | $106K | +102 | +1.0% | |
| 68 | IAI | 0.33% | 5,884 | $1M | $175.33 | -$367K | -2,636 | -30.9% | |
| 69 | BAC | 0.33% | 18,030 | $1M | $56.98 | — | +18,030 | — | NEW |
| 70 | CLH | 0.31% | 3,323 | $993K | $298.75 | -$62K | -357 | -9.7% | |
| 71 | IRM | 0.31% | 7,623 | $963K | $126.32 | — | +7,623 | — | NEW |
| 72 | STT | 0.30% | 5,533 | $938K | $169.59 | — | +5,533 | — | NEW |
| 73 | UPRO | 0.29% | 6,487 | $920K | $141.80 | — | +6,487 | — | NEW |
| 74 | IYF | 0.29% | 7,180 | $916K | $127.51 | -$103K | -1,474 | -17.0% | |
| 75 | SCHM | 0.28% | 24,370 | $899K | $36.87 | $390K | +7,948 | +48.4% | |
| 76 | IAK | 0.28% | 6,304 | $886K | $140.57 | -$76K | -1,195 | -15.9% | |
| 77 | IYC | 0.28% | 8,698 | $879K | $101.10 | -$127K | -1,687 | -16.2% | |
| 78 | CF | 0.27% | 8,012 | $867K | $108.26 | — | +8,012 | — | NEW |
| 79 | IREN | 0.27% | 18,716 | $856K | $45.73 | — | +18,716 | — | NEW |
| 80 | AXP | 0.27% | 2,508 | $848K | $338.29 | $252K | +537 | +27.2% | |
| 81 | COR | 0.26% | 2,931 | $829K | $282.96 | -$1M | -3,286 | -52.9% | |
| 82 | FLDR | 0.25% | 15,786 | $791K | $50.11 | $15K | +279 | +1.8% | |
| 83 | BWA | 0.24% | 11,392 | $756K | $66.40 | — | +11,392 | — | NEW |
| 84 | VIOV | 0.24% | 6,434 | $755K | $117.33 | $100K | — | — | |
| 85 | EWS | 0.23% | 24,579 | $728K | $29.61 | $34K | — | — | |
| 86 | IWO | 0.23% | 1,840 | $725K | $393.96 | $147K | — | — | |
| 87 | WTS | 0.23% | 1,838 | $719K | $391.45 | — | +1,838 | — | NEW |
| 88 | FIVE | 0.22% | 3,898 | $701K | $179.79 | — | +3,898 | — | NEW |
| 89 | GEV | 0.20% | 528 | $620K | $1,175.13 | $254K | +108 | +25.7% | |
| 90 | SSD | 0.20% | 2,946 | $617K | $209.35 | $112K | +4 | +0.1% | |
| 91 | FKU | 0.19% | 11,637 | $612K | $52.62 | $19K | -141 | -1.2% | |
| 92 | FEUZ | 0.19% | 9,161 | $608K | $66.35 | $37K | — | — | |
| 93 | RSG | 0.19% | 2,773 | $591K | $213.06 | -$24K | -36 | -1.3% | |
| 94 | MU | 0.18% | 505 | $583K | $1,153.70 | $370K | -125 | -19.8% | |
| 95 | FGM | 0.18% | 9,136 | $580K | $63.47 | $32K | — | — | |
| 96 | FSZ | 0.18% | 6,762 | $555K | $82.03 | $18K | — | — | |
| 97 | GLD | 0.17% | 1,434 | $528K | $368.38 | — | +1,434 | — | NEW |
| 98 | MCD | 0.17% | 1,950 | $527K | $270.35 | -$725K | -2,078 | -51.6% | |
| 99 | TDIV | 0.16% | 4,529 | $520K | $114.87 | $97K | +10 | +0.2% | |
| 100 | APO | 0.16% | 4,343 | $514K | $118.31 | -$510K | -4,848 | -52.8% |