Asset Manager
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Genesee Capital Advisors, LLC
46 SOUTH STREET, AUBURN, NY 13021 • 3155543020
Market Value
$238M
-4.0%
Holdings
138
+5
New Purchases
11
Added To
35
Closed
2
Reduced
74
Top 10 Concentration
50.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.29% | 0.90% | +0.38% | $3M |
| EWS | 0.29% | 0.00% | +0.29% | $694K |
| FYX | 3.40% | 3.12% | +0.28% | $8M |
| SPYD | 3.18% | 2.91% | +0.28% | $8M |
| SCHD | 1.79% | 1.51% | +0.28% | $4M |
| VIOV | 0.28% | 0.00% | +0.28% | $655K |
| XONA.DE | 0.63% | 0.43% | +0.20% | $1M |
| IEZ | 0.20% | 0.00% | +0.20% | $472K |
| ABBV | 0.46% | 0.27% | +0.20% | $1M |
| WMB | 1.01% | 0.86% | +0.15% | $2M |
| IYZ | 0.14% | 0.00% | +0.14% | $329K |
| CVX | 0.44% | 0.31% | +0.13% | $1M |
| PYZ | 0.12% | 0.00% | +0.12% | $288K |
| PTF | 0.58% | 0.46% | +0.11% | $1M |
| MHD | 0.10% | 0.00% | +0.10% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.43% | 0.76% | -0.33% | $1M |
| AVGO | 1.09% | 1.40% | -0.31% | $3M |
| IBM | 0.52% | 0.82% | -0.30% | $1M |
| MSFT | 1.13% | 1.40% | -0.28% | $3M |
| IBIT | 0.85% | 1.06% | -0.21% | $2M |
| FXL | 7.69% | 7.90% | -0.21% | $18M |
| IYF | 0.43% | 0.62% | -0.19% | $1M |
| HIMS | 0.34% | 0.52% | -0.17% | $813K |
| IYC | 0.42% | 0.60% | -0.17% | $1M |
| QQQ | 4.87% | 5.03% | -0.16% | $12M |
| SCHB | 17.19% | 17.35% | -0.16% | $41M |
| AAPL | 4.56% | 4.70% | -0.14% | $11M |
| IGV | 0.32% | 0.45% | -0.13% | $767K |
| TSLA | 0.77% | 0.89% | -0.12% | $2M |
| BLE | 0.00% | 0.10% | -0.10% | $0 |
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 | 29 | $66M | 27.8% |
| Large Cap | 55 | $101M | 42.4% |
| Mid Cap | 20 | $22M | 9.2% |
| Small Cap | 22 | $41M | 17.1% |
| Micro Cap | 12 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$27.2B
Avg P/E
34.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
64
# ETFs / Funds
74
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.19% | 1,629,524 | $41M | $25.10 | -$2M | -9,223 | -0.6% | |
| 2 | FXL | 7.69% | 115,214 | $18M | $158.87 | -$1M | -1,119 | -1.0% | |
| 3 | QQQ | 4.87% | 20,075 | $12M | $577.19 | -$880K | -219 | -1.1% | |
| 4 | AAPL | 4.56% | 42,712 | $11M | $253.79 | -$804K | -118 | -0.3% | |
| 5 | FYX | 3.40% | 67,676 | $8M | $119.35 | $359K | -539 | -0.8% | |
| 6 | SPYD | 3.18% | 166,290 | $8M | $45.52 | $372K | -123 | -0.1% | |
| 7 | SPY | 2.73% | 9,997 | $7M | $650.36 | -$430K | -167 | -1.6% | |
| 8 | BRK-B | 2.44% | 12,115 | $6M | $479.20 | -$410K | -251 | -2.0% | |
| 9 | RDVY | 2.23% | 77,562 | $5M | $68.28 | -$133K | -587 | -0.8% | |
| 10 | SCHD | 1.79% | 138,750 | $4M | $30.68 | $507K | +2,047 | +1.5% | |
| 11 | SPTL | 1.78% | 160,973 | $4M | $26.30 | -$40K | -473 | -0.3% | |
| 12 | NVDA | 1.46% | 19,948 | $3M | $174.40 | -$262K | -111 | -0.6% | |
| 13 | XLE | 1.29% | 49,940 | $3M | $61.26 | $820K | -136 | -0.3% | |
| 14 | MTUM | 1.22% | 12,069 | $3M | $240.00 | -$168K | -174 | -1.4% | |
| 15 | IWM | 1.14% | 10,913 | $3M | $248.00 | -$45K | -263 | -2.4% | |
| 16 | MSFT | 1.13% | 7,247 | $3M | $370.16 | -$793K | +61 | +0.8% | |
| 17 | IDOG | 1.12% | 64,244 | $3M | $41.65 | $52K | -3,798 | -5.6% | |
| 18 | AVGO | 1.09% | 8,387 | $3M | $309.52 | -$876K | -1,645 | -16.4% | |
| 19 | IFV | 1.01% | 95,191 | $2M | $25.27 | -$103K | -5,828 | -5.8% | |
| 20 | AMZN | 1.01% | 11,512 | $2M | $208.27 | -$189K | +308 | +2.8% | |
| 21 | WMB | 1.01% | 32,935 | $2M | $72.78 | $272K | -2,422 | -6.8% | |
| 22 | IWB | 0.96% | 6,394 | $2M | $356.57 | -$252K | -387 | -5.7% | |
| 23 | GOOGL | 0.88% | 7,284 | $2M | $287.56 | -$228K | -137 | -1.9% | |
| 24 | VGK | 0.86% | 24,738 | $2M | $82.43 | -$27K | +22 | +0.1% | |
| 25 | FXO | 0.85% | 35,947 | $2M | $56.19 | -$152K | -47 | -0.1% | |
| 26 | IBIT | 0.85% | 52,434 | $2M | $38.42 | -$604K | -312 | -0.6% | |
| 27 | AMD | 0.84% | 9,814 | $2M | $203.43 | -$99K | +28 | +0.3% | |
| 28 | COR | 0.82% | 6,217 | $2M | $314.14 | -$161K | -43 | -0.7% | |
| 29 | META | 0.82% | 3,394 | $2M | $572.21 | -$305K | -10 | -0.3% | |
| 30 | ICE | 0.79% | 11,930 | $2M | $157.29 | -$82K | -164 | -1.4% | |
| 31 | TSLA | 0.77% | 4,927 | $2M | $371.75 | -$384K | — | — | |
| 32 | PIZ | 0.71% | 34,317 | $2M | $49.52 | -$104K | -2,507 | -6.8% | |
| 33 | IEUR | 0.71% | 24,173 | $2M | $70.27 | -$46K | -409 | -1.7% | |
| 34 | DAX | 0.68% | 38,323 | $2M | $42.16 | -$207K | -1,639 | -4.1% | |
| 35 | ITA | 0.68% | 7,385 | $2M | $218.76 | -$105K | -629 | -7.8% | |
| 36 | GS | 0.66% | 1,859 | $2M | $846.08 | -$64K | -4 | -0.2% | |
| 37 | BLK | 0.65% | 1,606 | $2M | $961.58 | -$179K | -4 | -0.2% | |
| 38 | SCHG | 0.64% | 52,423 | $2M | $29.13 | -$180K | +86 | +0.2% | |
| 39 | XONA.DE | 0.63% | 8,820 | $1M | $169.66 | $441K | +51 | +0.6% | |
| 40 | IAI | 0.59% | 8,520 | $1M | $164.17 | -$204K | -414 | -4.6% | |
| 41 | PTF | 0.58% | 15,863 | $1M | $86.33 | $224K | +889 | +5.9% | |
| 42 | VCIT | 0.56% | 16,160 | $1M | $82.75 | -$23K | -81 | -0.5% | |
| 43 | GE | 0.55% | 4,638 | $1M | $283.76 | -$126K | -43 | -0.9% | |
| 44 | MCD | 0.53% | 4,028 | $1M | $310.78 | $21K | +1 | +0.0% | |
| 45 | IBM | 0.52% | 5,064 | $1M | $242.39 | -$803K | -1,792 | -26.1% | |
| 46 | PRN | 0.51% | 6,233 | $1M | $194.55 | $194K | +397 | +6.8% | |
| 47 | EFA | 0.51% | 12,421 | $1M | $97.13 | $14K | — | — | |
| 48 | EWJ | 0.51% | 14,274 | $1M | $84.44 | $30K | -276 | -1.9% | |
| 49 | ABBV | 0.46% | 5,055 | $1M | $217.50 | $438K | +2,161 | +74.7% | |
| 50 | ING | 0.46% | 41,857 | $1M | $26.05 | -$144K | -2,234 | -5.1% | |
| 51 | MS | 0.45% | 6,557 | $1M | $164.57 | -$136K | -285 | -4.2% | |
| 52 | SPLV | 0.45% | 14,702 | $1M | $73.14 | $25K | — | — | |
| 53 | CLH | 0.44% | 3,680 | $1M | $286.73 | $188K | -18 | -0.5% | |
| 54 | CVX | 0.44% | 5,027 | $1M | $206.91 | $276K | +16 | +0.3% | |
| 55 | APO | 0.43% | 9,191 | $1M | $111.42 | -$849K | -3,745 | -28.9% | |
| 56 | IYF | 0.43% | 8,654 | $1M | $117.66 | -$515K | -3,238 | -27.2% | |
| 57 | AGG | 0.43% | 10,239 | $1M | $99.27 | $273 | +65 | +0.6% | |
| 58 | IYC | 0.42% | 10,385 | $1M | $96.92 | -$469K | -3,920 | -27.4% | |
| 59 | CSX | 0.42% | 24,511 | $1M | $41.05 | $117K | -28 | -0.1% | |
| 60 | SPG | 0.41% | 5,255 | $980K | $186.54 | -$78K | -463 | -8.1% | |
| 61 | MMM | 0.41% | 6,672 | $969K | $145.23 | -$157K | -362 | -5.2% | |
| 62 | IAK | 0.40% | 7,499 | $962K | $128.29 | -$132K | -535 | -6.7% | |
| 63 | ABT | 0.40% | 9,283 | $953K | $102.67 | -$209K | +10 | +0.1% | |
| 64 | CCEP | 0.39% | 10,219 | $927K | $90.67 | -$94K | -1,038 | -9.2% | |
| 65 | HIMS | 0.34% | 39,150 | $813K | $20.76 | -$465K | -188 | -0.5% | |
| 66 | FLDR | 0.33% | 15,507 | $776K | $50.05 | -$54K | -1,015 | -6.1% | |
| 67 | IGV | 0.32% | 9,577 | $767K | $80.05 | -$351K | -993 | -9.4% | |
| 68 | EWS | 0.29% | 24,579 | $694K | $28.22 | — | +24,579 | — | NEW |
| 69 | NXST | 0.28% | 3,707 | $670K | $180.84 | -$84K | -8 | -0.2% | |
| 70 | VIOV | 0.28% | 6,434 | $655K | $101.74 | — | +6,434 | — | NEW |
| 71 | RSG | 0.26% | 2,809 | $615K | $219.01 | -$10K | -140 | -4.8% | |
| 72 | AXP | 0.25% | 1,971 | $596K | $302.55 | -$136K | -8 | -0.4% | |
| 73 | FKU | 0.25% | 11,778 | $593K | $50.36 | -$66K | -1,172 | -9.1% | |
| 74 | LMT | 0.24% | 956 | $578K | $604.40 | $118K | +5 | +0.5% | |
| 75 | IWO | 0.24% | 1,840 | $577K | $313.81 | -$17K | — | — | |
| 76 | FEUZ | 0.24% | 9,161 | $570K | $62.27 | -$75K | -1,358 | -12.9% | |
| 77 | FCA | 0.24% | 18,063 | $566K | $31.34 | -$44K | -3,518 | -16.3% | |
| 78 | FGM | 0.23% | 9,136 | $548K | $60.02 | -$87K | -1,050 | -10.3% | |
| 79 | FSZ | 0.23% | 6,762 | $536K | $79.32 | -$16K | -130 | -1.9% | |
| 80 | ARES | 0.22% | 4,836 | $528K | $109.10 | -$252K | +14 | +0.3% | |
| 81 | SCHM | 0.21% | 16,422 | $508K | $30.96 | $16K | +41 | +0.2% | |
| 82 | SSD | 0.21% | 2,942 | $505K | $171.60 | $31K | +5 | +0.2% | |
| 83 | GLW | 0.21% | 3,624 | $493K | $135.95 | $187K | +137 | +3.9% | |
| 84 | SCHA | 0.20% | 16,754 | $487K | $29.08 | $11K | +23 | +0.1% | |
| 85 | JPM | 0.20% | 1,647 | $484K | $294.08 | -$53K | -20 | -1.2% | |
| 86 | IEZ | 0.20% | 16,307 | $472K | $28.95 | — | +16,307 | — | NEW |
| 87 | DGX | 0.20% | 2,397 | $470K | $195.95 | $56K | +11 | +0.5% | |
| 88 | UNH | 0.19% | 1,660 | $449K | $270.52 | -$93K | +17 | +1.0% | |
| 89 | NBIS | 0.19% | 4,283 | $444K | $103.76 | $86K | — | — | |
| 90 | TLT | 0.19% | 5,112 | $443K | $86.69 | -$5K | -31 | -0.6% | |
| 91 | PFI | 0.18% | 8,134 | $433K | $53.25 | -$101K | -1,113 | -12.0% | |
| 92 | TDIV | 0.18% | 4,519 | $423K | $93.66 | -$85K | -725 | -13.8% | |
| 93 | DE | 0.16% | 667 | $376K | $563.38 | $65K | — | — | |
| 94 | GEV | 0.15% | 420 | $367K | $873.11 | $95K | +5 | +1.2% | |
| 95 | SCHO | 0.15% | 14,820 | $360K | $24.27 | -$2K | -11 | -0.1% | |
| 96 | HD | 0.15% | 1,068 | $351K | $328.85 | -$16K | +1 | +0.1% | |
| 97 | SOXX | 0.14% | 1,045 | $344K | $328.72 | $19K | -33 | -3.1% | |
| 98 | FMHI | 0.14% | 7,077 | $336K | $47.54 | -$29K | -553 | -7.2% | |
| 99 | IYZ | 0.14% | 8,371 | $329K | $39.32 | — | +8,371 | — | NEW |
| 100 | SSO | 0.14% | 6,258 | $325K | $51.88 | $65K | +1,781 | +39.8% |