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JeanMarie Hart

Genesee Capital Advisors, Llc

Assets Managed
$238.637M
Holdings
138
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-3.96%(2Q avg: 1.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Genesee Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Genesee Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 238.637M in assets, with a quarterly growth rate of -3.96% and a 2-quarter average growth rate of 1.99%. The portfolio is managed by JeanMarie Hart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.56%
17.14%
$40.901M
1.63M shares@ $25.11 avg price
FXL
First Trust Technology Alpha
Recent Activity
Decreased -0.96%
7.68%
$18.304M
115,214 shares@ $158.87 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.07%
4.86%
$11.587M
20,075 shares@ $577.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.27%
4.55%
$10.84M
42,712 shares@ $253.8 avg price
FYX
First Trust Small Cap Core A
Recent Activity
Decreased -0.79%
3.39%
$8.077M
67,676 shares@ $119.36 avg price
SPYD
Spdr Portfolio S&p 500 High
Recent Activity
Decreased -0.07%
3.18%
$7.57M
166,290 shares@ $45.53 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.64%
2.73%
$6.502M
9,997 shares@ $650.36 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.02%
2.44%
$5.806M
12,115 shares@ $479.2 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -0.75%
2.22%
$5.296M
77,562 shares@ $68.29 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 1.5%
1.79%
$4.257M
138,750 shares@ $30.68 avg price

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