Asset Manager
← All Institutions
Genesee Capital Advisors, LLC
46 SOUTH STREET, AUBURN, NY 13021 • 3155543020
Market Value
$248M
+8.0%
Holdings
133
+7
New Purchases
13
Added To
69
Closed
6
Reduced
34
Top 10 Concentration
50.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 17.35% | 16.22% | +1.13% | $43M |
| SCHG | 0.69% | 0.34% | +0.35% | $2M |
| SPTL | 1.73% | 1.38% | +0.34% | $4M |
| FXL | 7.90% | 7.57% | +0.34% | $20M |
| FKU | 0.27% | 0.00% | +0.27% | $659K |
| FEUZ | 0.26% | 0.00% | +0.26% | $646K |
| FGM | 0.26% | 0.00% | +0.26% | $635K |
| FYX | 3.12% | 2.86% | +0.26% | $8M |
| FCA | 0.25% | 0.00% | +0.25% | $610K |
| GOOGL | 0.94% | 0.71% | +0.23% | $2M |
| FSZ | 0.22% | 0.00% | +0.22% | $552K |
| SCHD | 1.51% | 1.31% | +0.21% | $4M |
| PTF | 0.46% | 0.26% | +0.20% | $1M |
| AMD | 0.85% | 0.65% | +0.19% | $2M |
| TLT | 0.18% | 0.00% | +0.18% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.51% | 3.21% | -0.70% | $6M |
| IFV | 1.01% | 1.47% | -0.46% | $3M |
| IWB | 1.02% | 1.46% | -0.44% | $3M |
| IDOG | 1.06% | 1.47% | -0.41% | $3M |
| HIMS | 0.52% | 0.92% | -0.40% | $1M |
| IBIT | 1.06% | 1.35% | -0.30% | $3M |
| MSFT | 1.40% | 1.68% | -0.28% | $3M |
| BSCP | 0.00% | 0.24% | -0.24% | $0 |
| IGV | 0.45% | 0.69% | -0.24% | $1M |
| AVGO | 1.40% | 1.63% | -0.22% | $3M |
| VZ | 0.00% | 0.21% | -0.21% | $0 |
| IAK | 0.44% | 0.63% | -0.19% | $1M |
| META | 0.91% | 1.06% | -0.16% | $2M |
| ARES | 0.31% | 0.44% | -0.13% | $779K |
| RDVY | 2.19% | 2.30% | -0.11% | $5M |
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 | 28 | $72M | 29.0% |
| Large Cap | 55 | $104M | 41.9% |
| Mid Cap | 22 | $23M | 9.3% |
| Small Cap | 18 | $41M | 16.4% |
| Micro Cap | 10 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$36.1B
Avg P/E
33.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
63
# ETFs / Funds
70
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.35% | 1,638,747 | $43M | $26.23 | $6M | +191,184 | +13.2% | |
| 2 | FXL | 7.90% | 116,333 | $20M | $168.28 | $2M | +12,999 | +12.6% | |
| 3 | QQQ | 5.03% | 20,294 | $12M | $614.30 | $1M | +1,744 | +9.4% | |
| 4 | AAPL | 4.70% | 42,830 | $12M | $271.86 | $792K | +210 | +0.5% | |
| 5 | FYX | 3.12% | 68,215 | $8M | $113.14 | $1M | +7,992 | +13.3% | |
| 6 | SPYD | 2.91% | 166,413 | $7M | $43.25 | $794K | +20,873 | +14.3% | |
| 7 | SPY | 2.80% | 10,164 | $7M | $681.95 | $717K | +836 | +9.0% | |
| 8 | BRK-B | 2.51% | 12,366 | $6M | $502.65 | -$1M | -2,301 | -15.7% | |
| 9 | RDVY | 2.19% | 78,149 | $5M | $69.47 | $151K | -319 | -0.4% | |
| 10 | SPTL | 1.73% | 161,446 | $4M | $26.47 | $1M | +43,831 | +37.3% | |
| 11 | SCHD | 1.51% | 136,703 | $4M | $27.43 | $753K | +26,928 | +24.5% | |
| 12 | NVDA | 1.51% | 20,059 | $4M | $186.50 | $46K | +253 | +1.3% | |
| 13 | MSFT | 1.40% | 7,186 | $3M | $483.64 | -$379K | -256 | -3.4% | |
| 14 | AVGO | 1.40% | 10,032 | $3M | $346.12 | -$257K | -1,272 | -11.2% | |
| 15 | MTUM | 1.24% | 12,243 | $3M | $250.31 | $389K | +1,810 | +17.4% | |
| 16 | IWM | 1.11% | 11,176 | $3M | $246.15 | $154K | +442 | +4.1% | |
| 17 | IDOG | 1.06% | 68,042 | $3M | $38.56 | -$744K | -26,550 | -28.1% | |
| 18 | IBIT | 1.06% | 52,746 | $3M | $49.65 | -$485K | +4,988 | +10.4% | |
| 19 | AMZN | 1.04% | 11,204 | $3M | $230.82 | $152K | +119 | +1.1% | |
| 20 | IWB | 1.02% | 6,781 | $3M | $373.44 | -$818K | -2,386 | -26.0% | |
| 21 | IFV | 1.01% | 101,019 | $3M | $24.83 | -$873K | -37,094 | -26.9% | |
| 22 | GOOGL | 0.94% | 7,421 | $2M | $312.99 | $693K | +718 | +10.7% | |
| 23 | META | 0.91% | 3,404 | $2M | $660.03 | -$196K | +78 | +2.4% | |
| 24 | XLE | 0.90% | 50,076 | $2M | $44.71 | $226K | +27,540 | +122.2% | |
| 25 | TSLA | 0.89% | 4,927 | $2M | $449.72 | $158K | +300 | +6.5% | |
| 26 | FXO | 0.88% | 35,994 | $2M | $60.35 | $192K | +2,650 | +8.0% | |
| 27 | WMB | 0.86% | 35,357 | $2M | $60.11 | -$85K | +474 | +1.4% | |
| 28 | COR | 0.85% | 6,260 | $2M | $337.73 | $227K | +222 | +3.7% | |
| 29 | AMD | 0.85% | 9,786 | $2M | $214.16 | $597K | +522 | +5.6% | |
| 30 | VGK | 0.83% | 24,716 | $2M | $83.61 | $435K | +4,276 | +20.9% | |
| 31 | IBM | 0.82% | 6,856 | $2M | $296.22 | $111K | +53 | +0.8% | |
| 32 | ICE | 0.79% | 12,094 | $2M | $161.96 | $10K | +526 | +4.5% | |
| 33 | APO | 0.76% | 12,936 | $2M | $144.76 | $210K | +460 | +3.7% | |
| 34 | DAX | 0.74% | 39,962 | $2M | $45.62 | -$37K | -1,609 | -3.9% | |
| 35 | PIZ | 0.73% | 36,824 | $2M | $48.98 | $137K | +1,871 | +5.3% | |
| 36 | IEUR | 0.70% | 24,582 | $2M | $70.98 | -$15K | -1,250 | -4.8% | |
| 37 | BLK | 0.70% | 1,610 | $2M | $1,070.62 | -$88K | +56 | +3.6% | |
| 38 | ITA | 0.69% | 8,014 | $2M | $214.69 | -$11K | -262 | -3.2% | |
| 39 | SCHG | 0.69% | 52,337 | $2M | $32.62 | $928K | +27,916 | +114.3% | |
| 40 | GS | 0.66% | 1,863 | $2M | $878.80 | $223K | +87 | +4.9% | |
| 41 | IAI | 0.65% | 8,934 | $2M | $179.38 | -$30K | -297 | -3.2% | |
| 42 | IYF | 0.62% | 11,892 | $2M | $128.93 | -$22K | -386 | -3.1% | |
| 43 | IYC | 0.60% | 14,305 | $1M | $103.13 | -$72K | -458 | -3.1% | |
| 44 | GE | 0.58% | 4,681 | $1M | $308.00 | $15K | -61 | -1.3% | |
| 45 | VCIT | 0.55% | 16,241 | $1M | $83.75 | $17K | +277 | +1.7% | |
| 46 | HIMS | 0.52% | 39,338 | $1M | $32.47 | -$826K | +2,264 | +6.1% | |
| 47 | ING | 0.50% | 44,091 | $1M | $28.00 | -$75K | -6,125 | -12.2% | |
| 48 | MCD | 0.50% | 4,027 | $1M | $305.61 | $74K | +220 | +5.8% | |
| 49 | MS | 0.49% | 6,842 | $1M | $177.54 | -$99K | -1,423 | -17.2% | |
| 50 | EFA | 0.48% | 12,421 | $1M | $96.03 | $493K | +4,927 | +65.8% | |
| 51 | EWJ | 0.47% | 14,550 | $1M | $80.74 | $43K | +437 | +3.1% | |
| 52 | ABT | 0.47% | 9,273 | $1M | $125.29 | $9K | +669 | +7.8% | |
| 53 | PTF | 0.46% | 14,974 | $1M | $76.49 | $541K | +6,897 | +85.4% | |
| 54 | MMM | 0.45% | 7,034 | $1M | $160.09 | -$74K | -700 | -9.1% | |
| 55 | IGV | 0.45% | 10,570 | $1M | $105.69 | -$464K | -3,175 | -23.1% | |
| 56 | IAK | 0.44% | 8,034 | $1M | $136.15 | -$349K | -2,728 | -25.4% | |
| 57 | SPG | 0.43% | 5,718 | $1M | $185.11 | $17K | +169 | +3.0% | |
| 58 | XONA.DE | 0.43% | 8,769 | $1M | $120.34 | $74K | +63 | +0.7% | |
| 59 | SPLV | 0.42% | 14,702 | $1M | $71.42 | -$25K | +74 | +0.5% | |
| 60 | CCEP | 0.41% | 11,257 | $1M | $90.70 | $16K | +137 | +1.2% | |
| 61 | PRN | 0.41% | 5,836 | $1M | $174.59 | $490K | +2,772 | +90.5% | |
| 62 | AGG | 0.41% | 10,174 | $1M | $99.88 | $219K | +2,227 | +28.0% | |
| 63 | CSX | 0.36% | 24,539 | $890K | $36.25 | $91K | +2,047 | +9.1% | |
| 64 | CLH | 0.35% | 3,698 | $867K | $234.48 | $86K | +334 | +9.9% | |
| 65 | FLDR | 0.34% | 16,522 | $830K | $50.23 | $35K | +689 | +4.3% | |
| 66 | ARES | 0.31% | 4,822 | $779K | $161.64 | -$241K | -1,559 | -24.4% | |
| 67 | CVX | 0.31% | 5,011 | $764K | $152.41 | $55K | +450 | +9.9% | |
| 68 | NXST | 0.30% | 3,715 | $754K | $203.07 | $93K | +370 | +11.1% | |
| 69 | AXP | 0.30% | 1,979 | $732K | $369.99 | $69K | -17 | -0.8% | |
| 70 | ABBV | 0.27% | 2,894 | $661K | $228.49 | $113K | +526 | +22.2% | |
| 71 | FKU | 0.27% | 12,950 | $659K | $50.91 | — | +12,950 | — | NEW |
| 72 | FEUZ | 0.26% | 10,519 | $646K | $61.40 | — | +10,519 | — | NEW |
| 73 | FGM | 0.26% | 10,186 | $635K | $62.36 | — | +10,186 | — | NEW |
| 74 | RSG | 0.25% | 2,949 | $625K | $211.93 | -$54K | -11 | -0.4% | |
| 75 | FCA | 0.25% | 21,581 | $610K | $28.27 | — | +21,581 | — | NEW |
| 76 | IWO | 0.24% | 1,840 | $594K | $323.01 | $5K | — | — | |
| 77 | FSZ | 0.22% | 6,892 | $552K | $80.09 | — | +6,892 | — | NEW |
| 78 | UNH | 0.22% | 1,643 | $542K | $330.06 | $50K | +218 | +15.3% | |
| 79 | JPM | 0.22% | 1,667 | $537K | $322.28 | $13K | +6 | +0.4% | |
| 80 | PFI | 0.22% | 9,247 | $534K | $57.73 | $244K | +4,247 | +84.9% | |
| 81 | TDIV | 0.20% | 5,244 | $508K | $96.84 | $59K | +694 | +15.2% | |
| 82 | SCHM | 0.20% | 16,381 | $493K | $30.07 | $245K | +8,024 | +96.0% | |
| 83 | SCHA | 0.19% | 16,731 | $476K | $28.48 | $210K | +7,172 | +75.0% | |
| 84 | SSD | 0.19% | 2,937 | $474K | $161.49 | -$17K | +3 | +0.1% | |
| 85 | LMT | 0.19% | 951 | $460K | $483.62 | -$12K | +7 | +0.7% | |
| 86 | TLT | 0.18% | 5,143 | $448K | $87.16 | — | +5,143 | — | NEW |
| 87 | DGX | 0.17% | 2,386 | $414K | $173.56 | -$39K | +9 | +0.4% | |
| 88 | PEZ | 0.16% | 3,882 | $404K | $103.95 | — | +3,882 | — | NEW |
| 89 | HD | 0.15% | 1,067 | $367K | $344.17 | -$122K | -140 | -11.6% | |
| 90 | FMHI | 0.15% | 7,630 | $366K | $47.93 | $520 | -57 | -0.7% | |
| 91 | SCHO | 0.15% | 14,831 | $361K | $24.37 | -$3K | -92 | -0.6% | |
| 92 | NBIS | 0.14% | 4,283 | $359K | $83.71 | -$122K | — | — | |
| 93 | MA | 0.14% | 613 | $350K | $570.63 | $2K | +1 | +0.2% | |
| 94 | IYW | 0.13% | 1,670 | $333K | $199.62 | — | +1,670 | — | NEW |
| 95 | CII | 0.13% | 14,058 | $329K | $23.37 | -$87K | -4,000 | -22.1% | |
| 96 | IVW | 0.13% | 2,647 | $326K | $123.25 | $7K | +3 | +0.1% | |
| 97 | SOXX | 0.13% | 1,078 | $324K | $301.02 | — | +1,078 | — | NEW |
| 98 | BND | 0.13% | 4,380 | $324K | $74.08 | -$27K | -343 | -7.3% | |
| 99 | FDN | 0.13% | 1,175 | $316K | $269.18 | -$13K | — | — | |
| 100 | DE | 0.13% | 667 | $311K | $465.57 | $6K | — | — |