Genesee Capital Advisors, LLC
RIA/Wealth
Genesee Capital Advisors, LLC is a RIA/Wealth based in Auburn, NY led by Michael Christopher Hearn, reporting $375.2M in AUM as of Q3 2025 with 65% ETF concentration and 16% allocation to SCHB.
FounderMichael Christopher Hearn
- Portfolio Value
- $230.2M
- Positions
- 123
- Top Holding
- SCHB at 16.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Genesee Capital Advisors, LLC's portfolio (48.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.2M | 16.17% | -$1.7M Sold | — 1.4M shares | |
ETF ETF | $17.4M | 7.54% | -$838.9K Sold | — 103.3K shares | |
ETF ETF | $11.1M | 4.84% | +$888.0K Bought | — 18.6K shares | |
Consumer Electronics Technology | $10.9M | 4.71% | +$160.4K Bought | 0.00% 42.6K shares | |
Insurance - Diversified Financial Services | $7.4M | 3.20% | — | 0.00% 14.7K shares | |
ETF ETF | $6.6M | 2.85% | +$15.3K Bought | — 60.2K shares | |
ETF ETF | $6.4M | 2.78% | -$143.5K Sold | — 145.5K shares | |
ETF ETF | $6.2M | 2.70% | +$8.0K Bought | — 9.3K shares | |
ETF ETF | $5.3M | 2.29% | -$50.2K Sold | — 78.5K shares | |
Software - Infrastructure Technology | $3.9M | 1.67% | +$4.1K Bought | 0.00% 7.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Genesee Capital Advisors, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Genesee Capital Advisors, LLC
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