Statistik Asas
Nilai Portfolio $ 223,118,675
Kedudukan Semasa 121
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Genesee Capital Advisors, LLC telah mendedahkan 121 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 223,118,675 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Genesee Capital Advisors, LLC ialah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Genesee Capital Advisors, LLC termasuk Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , GE Vernova Inc. (DE:Y5C) , Netflix, Inc. (KZ:NFLX_KZ) , and iShares Trust - iShares International Select Dividend ETF (US:IDV) .

Genesee Capital Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.75 1.2310 1.2310
0.01 1.45 0.6518 0.6518
0.11 17.05 7.6400 0.5271
0.01 3.12 1.3984 0.4320
0.02 3.18 1.4236 0.3321
0.04 1.88 0.8423 0.3297
0.01 1.61 0.7227 0.3015
0.01 1.59 0.7118 0.2984
0.01 1.48 0.6648 0.2909
0.02 9.42 4.2205 0.2591
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.76 2.5798 -1.1545
0.04 8.62 3.8612 -0.7869
0.01 7.12 3.1933 -0.6831
0.15 6.32 2.8304 -0.3891
0.00 0.28 0.1271 -0.3422
0.00 0.51 0.2272 -0.3226
0.01 0.58 0.2597 -0.3130
0.14 3.80 1.7020 -0.2865
0.02 1.90 0.8497 -0.1869
0.11 2.97 1.3317 -0.1858
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.51 1.58 36.09 12.43 16.1746 0.1239
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.11 0.72 17.05 19.85 7.6400 0.5271
QQQ / Invesco QQQ Trust, Series 1 0.02 1.05 9.42 18.87 4.2205 0.2591
AAPL / Apple Inc. 0.04 0.35 8.62 -7.31 3.8612 -0.7869
BRK.B / Berkshire Hathaway Inc. 0.01 0.77 7.12 -8.09 3.1933 -0.6831
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.15 2.30 6.32 -1.91 2.8304 -0.3891
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.06 2.48 5.84 10.66 2.6196 -0.0216
SPY / SPDR S&P 500 ETF 0.01 -30.21 5.76 -22.91 2.5798 -1.1545
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 2.98 4.97 10.35 2.2275 -0.0244
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 0.76 3.80 -4.50 1.7020 -0.2865
MSFT / Microsoft Corporation 0.01 -0.58 3.70 31.75 1.6572 0.2537
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -0.21 3.61 18.63 1.6184 0.0965
IBIT / iShares Bitcoin Trust ETF 0.06 1.67 3.46 32.96 1.5515 0.2494
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.09 2.71 3.19 10.05 1.4281 -0.0196
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.17 3.18 45.55 1.4236 0.3321
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.14 0.99 3.16 15.77 1.4150 0.0509
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 1.25 3.15 12.10 1.4124 0.0066
AVGO / Broadcom Inc. 0.01 -1.93 3.12 61.49 1.3984 0.4320
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.11 0.42 2.97 -2.08 1.3317 -0.1858
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 2.75 1.2310 1.2310
AMZN / Amazon.com, Inc. 0.01 4.23 2.52 20.21 1.1278 0.0808
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.89 2.40 6.14 1.0776 -0.0553
META / Meta Platforms, Inc. 0.00 0.06 2.38 28.11 1.0667 0.1379
WMB / The Williams Companies, Inc. 0.04 -0.89 2.22 4.17 0.9956 -0.0707
ICE / Intercontinental Exchange, Inc. 0.01 1.73 2.12 8.18 0.9486 -0.0296
IBM / International Business Machines Corporation 0.01 0.21 2.00 18.81 0.8949 0.0543
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.78 1.90 -8.59 0.8497 -0.1869
HIMS / Hims & Hers Health, Inc. 0.04 8.69 1.88 83.50 0.8423 0.3297
DAX / Global X Funds - Global X DAX Germany ETF 0.04 5.55 1.87 21.34 0.8386 0.0672
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.03 1.68 1.86 7.51 0.8345 -0.0312
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.11 7.80 1.84 -6.17 0.8247 -0.1561
COR / Cencora, Inc. 0.01 1.85 1.82 9.84 0.8160 -0.0130
APO / Apollo Global Management, Inc. 0.01 -0.10 1.76 3.52 0.7904 -0.0616
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 -0.34 1.71 9.69 0.7667 -0.0132
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.02 1.02 1.65 10.07 0.7403 -0.0099
BLK / BlackRock, Inc. 0.00 3.55 1.62 14.71 0.7273 0.0200
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 55.37 1.61 91.45 0.7227 0.3015
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 59.16 1.59 92.25 0.7118 0.2984
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.43 1.58 10.92 0.7099 -0.0046
TSLA / Tesla, Inc. 0.00 6.12 1.49 30.10 0.6666 0.0948
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 61.20 1.48 98.53 0.6648 0.2909
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.45 0.6518 0.6518
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 65.03 1.43 86.23 0.6429 0.2576
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 65.64 1.42 61.66 0.6369 0.1972
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 2.00 1.28 3.48 0.5739 -0.0450
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.28 1.25 29.91 0.5611 0.0793
AMD / Advanced Micro Devices, Inc. 0.01 3.82 1.23 43.41 0.5510 0.1223
GE / General Electric Company 0.00 -0.27 1.23 28.24 0.5497 0.0715
MMM / 3M Company 0.01 0.01 1.17 3.72 0.5254 -0.0401
ABT / Abbott Laboratories 0.01 4.56 1.17 7.27 0.5222 -0.0212
MS / Morgan Stanley 0.01 1.50 1.16 22.59 0.5184 0.0464
MCD / McDonald's Corporation 0.00 0.50 1.11 -5.95 0.4957 -0.0927
GOOGL / Alphabet Inc. 0.01 8.79 1.10 24.01 0.4934 0.0494
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 -0.24 1.10 11.36 0.4923 -0.0009
ARES / Ares Management Corporation 0.01 0.57 1.10 18.85 0.4920 0.0300
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 5.62 1.06 15.47 0.4755 0.0161
CCEP / Coca-Cola Europacific Partners PLC 0.01 1.73 1.03 8.41 0.4622 -0.0136
XOM / Exxon Mobil Corporation 0.01 0.77 0.93 -8.73 0.4176 -0.0925
IRM / Iron Mountain Incorporated 0.01 6.73 0.92 27.36 0.4111 0.0506
SPG / Simon Property Group, Inc. 0.01 2.52 0.91 -0.76 0.4075 -0.0507
MMC / Marsh & McLennan Companies, Inc. 0.00 0.89 0.84 -9.65 0.3783 -0.0886
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.97 0.82 1.36 0.3671 -0.0374
CWST / Casella Waste Systems, Inc. 0.01 5.76 0.81 9.47 0.3629 -0.0071
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.02 -5.28 0.81 -5.40 0.3614 -0.0647
CLH / Clean Harbors, Inc. 0.00 6.52 0.78 24.92 0.3486 0.0373
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.41 0.77 10.90 0.3468 -0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.09 0.77 16.82 0.3457 0.0154
CSX / CSX Corporation 0.02 5.01 0.77 16.54 0.3444 0.0144
RSG / Republic Services, Inc. 0.00 -0.67 0.73 1.11 0.3279 -0.0338
CVX / Chevron Corporation 0.00 -1.01 0.65 -15.22 0.2896 -0.0918
AXP / American Express Company 0.00 0.25 0.64 18.91 0.2846 0.0174
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 -56.32 0.58 -49.43 0.2597 -0.3130
NXST / Nexstar Media Group, Inc. 0.00 1.19 0.57 -2.39 0.2570 -0.0367
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -4.50 0.55 -4.48 0.2484 -0.0418
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.53 11.70 0.2357 0.0006
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -59.58 0.51 -53.96 0.2272 -0.3226
JPM / JPMorgan Chase & Co. 0.00 0.42 0.48 18.56 0.2151 0.0129
SSD / Simpson Manufacturing Co., Inc. 0.00 0.17 0.45 -1.09 0.2039 -0.0258
HD / The Home Depot, Inc. 0.00 0.08 0.44 0.23 0.1982 -0.0227
ABBV / AbbVie Inc. 0.00 -5.05 0.44 -15.71 0.1972 -0.0643
LMT / Lockheed Martin Corporation 0.00 0.64 0.43 4.33 0.1948 -0.0134
DGX / Quest Diagnostics Incorporated 0.00 0.47 0.42 6.53 0.1904 -0.0087
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -5.45 0.41 15.86 0.1835 0.0067
VZ / Verizon Communications Inc. 0.01 0.15 0.41 -4.48 0.1819 -0.0305
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.39 0.1763 0.1763
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 0.00 0.39 15.62 0.1728 0.0060
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.36 0.38 7.39 0.1698 -0.0065
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.33 0.36 8.08 0.1622 -0.0048
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.99 0.36 1.13 0.1612 -0.0166
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.63 0.36 -1.66 0.1599 -0.0216
ORCL / Oracle Corporation 0.00 0.94 0.35 58.11 0.1577 0.0462
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.68 0.34 -0.58 0.1546 -0.0186
MA / Mastercard Incorporated 0.00 0.00 0.34 2.69 0.1539 -0.0134
DE / Deere & Company 0.00 0.00 0.34 8.65 0.1520 -0.0045
UNH / UnitedHealth Group Incorporated 0.00 0.74 0.34 -40.07 0.1518 -0.1306
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -14.23 0.32 3.95 0.1418 -0.0104
LLY / Eli Lilly and Company 0.00 0.00 0.32 -5.41 0.1413 -0.0255
SOUN / SoundHound AI, Inc. 0.03 45.66 0.31 92.59 0.1402 0.0589
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -26.79 0.31 -25.43 0.1370 -0.0679
WM / Waste Management, Inc. 0.00 0.31 0.30 -0.66 0.1342 -0.0168
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.29 18.78 0.1305 0.0077
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.00 -71.54 0.28 -69.83 0.1271 -0.3422
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -11.98 0.28 14.75 0.1257 0.0033
TT / Trane Technologies plc 0.00 0.00 0.27 29.67 0.1217 0.0171
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.24 2.54 0.1086 -0.0096
BLE / BlackRock Municipal Income Trust II 0.02 0.00 0.24 -3.24 0.1073 -0.0166
BMY / Bristol-Myers Squibb Company 0.01 -6.88 0.24 -29.38 0.1071 -0.0619
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.88 0.23 0.89 0.1016 -0.0105
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.22 8.78 0.1004 -0.0023
Y5C / GE Vernova Inc. 0.00 0.22 0.1001 0.1001
NFLX_KZ / Netflix, Inc. 0.00 0.22 0.0996 0.0996
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.22 0.0969 0.0969
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.56 0.21 -0.93 0.0963 -0.0118
DIS / The Walt Disney Company 0.00 0.21 0.0962 0.0962
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -2.72 0.21 -2.76 0.0947 -0.0139
T / AT&T Inc. 0.01 0.31 0.21 2.46 0.0935 -0.0081
NBIS / Nebius Group N.V. 0.00 0.20 0.0913 0.0913
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.15 -0.68 0.0656 -0.0083
CCO / Clear Channel Outdoor Holdings, Inc. 0.10 0.00 0.11 4.67 0.0506 -0.0030
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.00 0.10 -4.67 0.0459 -0.0077
CGC / Canopy Growth Corporation 0.02 0.00 0.02 38.46 0.0082 0.0014
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000