$139 Million is the total value of Genesee Capital Advisors, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,499,014 | -5.5% | 130,451 | -2.2% | 10.43% | -0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,159,815 | +0.1% | 284,048 | +3.8% | 10.18% | +5.6% |
| AAPL | Sell | APPLE INC | $7,787,235 | -13.0% | 45,484 | -1.5% | 5.60% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,329 | +0.7% | 14,263 | -2.0% | 3.59% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,918,775 | -10.3% | 54,417 | -19.5% | 3.54% | -5.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,816,494 | -3.2% | 137,339 | +2.3% | 3.46% | +2.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,805,788 | – | 199,908 | +100.0% | 3.46% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,279,482 | -6.5% | 93,133 | -4.1% | 3.08% | -1.3% |
| XTN | Sell | SPDR SER TRs&p transn etf | $3,385,245 | -14.8% | 45,185 | -4.8% | 2.43% | -10.2% |
| IYK | Sell | ISHARES TRus consm staples | $3,107,155 | -64.9% | 16,659 | -62.3% | 2.23% | -62.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,875,327 | -15.6% | 109,955 | -3.5% | 2.07% | -11.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $2,693,768 | -10.0% | 56,735 | -6.4% | 1.94% | -5.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,510,463 | -2.8% | 141,514 | -0.9% | 1.80% | +2.5% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,449,149 | – | 89,892 | +100.0% | 1.76% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,296,765 | -14.0% | 29,262 | -6.4% | 1.65% | -9.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,263,436 | -4.5% | 105,719 | -6.0% | 1.63% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,203,329 | -10.2% | 6,978 | -3.2% | 1.58% | -5.3% |
| AVGO | Sell | BROADCOM INC | $1,811,402 | -9.5% | 2,181 | -5.5% | 1.30% | -4.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,785,650 | -6.3% | 29,618 | -3.8% | 1.28% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,705,946 | -8.8% | 12,040 | -3.7% | 1.23% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,655,039 | -15.8% | 6,282 | -4.6% | 1.19% | -11.2% |
| CSX | Sell | CSX CORP | $1,595,678 | -15.0% | 51,892 | -5.7% | 1.15% | -10.3% |
| ABC | Sell | CENCORA INC | $1,563,917 | -11.2% | 8,690 | -5.0% | 1.12% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,557,272 | -8.4% | 14,154 | -5.8% | 1.12% | -3.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $1,543,622 | -12.6% | 34,947 | +191.4% | 1.11% | -7.8% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $1,518,262 | -5.5% | 15,019 | -1.6% | 1.09% | -0.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,449,338 | -4.2% | 8,660 | -5.9% | 1.04% | +1.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,408,980 | +11.5% | 15,697 | -4.6% | 1.01% | +17.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,382,341 | -5.5% | 18,193 | -1.7% | 0.99% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,365,739 | +9.7% | 11,400 | -5.1% | 0.98% | +15.7% |
| ABT | Sell | ABBOTT LABS | $1,353,687 | -14.5% | 13,977 | -3.8% | 0.97% | -9.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,256,488 | -6.9% | 62,481 | -6.8% | 0.90% | -1.7% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $1,237,382 | – | 26,760 | +100.0% | 0.89% | – |
| WMB | Sell | WILLIAMS COS INC | $1,188,557 | +0.7% | 35,279 | -2.4% | 0.86% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $1,094,503 | -1.0% | 8,610 | +1.5% | 0.79% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,029,541 | -3.9% | 13,738 | -1.2% | 0.74% | +1.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,022,895 | -16.8% | 37,565 | -7.5% | 0.74% | -12.3% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $1,019,622 | -9.1% | 12,980 | -0.7% | 0.73% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,017,629 | -9.9% | 1,574 | -3.7% | 0.73% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $966,676 | +8.8% | 3,220 | +4.0% | 0.70% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $949,832 | +10.4% | 8,078 | +0.7% | 0.68% | +16.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $912,274 | -9.3% | 42,971 | -9.5% | 0.66% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $896,729 | +204.1% | 2,503 | +213.7% | 0.64% | +220.9% |
| ACGL | ARCH CAP GROUP LTDord | $873,781 | +6.5% | 10,962 | 0.0% | 0.63% | +12.3% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $869,881 | -8.0% | 46,431 | -6.6% | 0.63% | -2.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $865,728 | -9.0% | 41,883 | -9.4% | 0.62% | -4.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $825,848 | – | 2,552 | +100.0% | 0.59% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $768,123 | -9.7% | 40,890 | -8.9% | 0.55% | -4.8% |
| MRK | Sell | MERCK & CO INC | $741,530 | -13.2% | 7,203 | -2.8% | 0.53% | -8.6% |
| AL | Sell | AIR LEASE CORPcl a | $714,779 | -8.8% | 18,137 | -3.1% | 0.51% | -3.7% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $691,082 | -3.2% | 13,950 | -2.7% | 0.50% | +2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $679,806 | -6.5% | 1,561 | -4.6% | 0.49% | -1.4% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $627,066 | -6.6% | 6,842 | -10.5% | 0.45% | -1.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $611,724 | – | 1,431 | +100.0% | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $604,230 | +8.1% | 3,583 | +0.9% | 0.44% | +14.2% |
| IYW | New | ISHARES TRu.s. tech etf | $579,473 | – | 5,523 | +100.0% | 0.42% | – |
| USHY | Sell | ISHARES TRbroad usd high | $508,902 | -17.3% | 14,662 | -15.9% | 0.37% | -12.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $504,267 | -57.4% | 6,609 | -49.5% | 0.36% | -55.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $499,269 | -58.8% | 4,598 | -49.8% | 0.36% | -56.5% |
| RSG | New | REPUBLIC SVCS INC | $495,507 | – | 3,477 | +100.0% | 0.36% | – |
| IRM | New | IRON MTN INC DEL | $483,507 | – | 8,133 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $457,225 | – | 3,494 | +100.0% | 0.33% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $442,384 | -15.8% | 9,238 | -15.5% | 0.32% | -11.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $428,180 | -12.5% | 904 | -6.3% | 0.31% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,019 | -66.6% | 841 | -68.2% | 0.30% | -64.8% |
| SSD | Buy | SIMPSON MFG INC | $413,523 | +8.3% | 2,760 | +0.1% | 0.30% | +14.2% |
| IWO | ISHARES TRrus 2000 grw etf | $412,436 | -7.6% | 1,840 | 0.0% | 0.30% | -2.3% | |
| ITA | New | ISHARES TRus aer def etf | $411,799 | – | 3,886 | +100.0% | 0.30% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $367,428 | -10.5% | 898 | +0.7% | 0.26% | -5.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $360,010 | +4.9% | 2,566 | 0.0% | 0.26% | +10.7% | |
| TSLA | Buy | TESLA INC | $357,314 | +26.0% | 1,428 | +31.9% | 0.26% | +33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $353,421 | +20.7% | 812 | +17.3% | 0.25% | +27.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $340,662 | -26.5% | 4,882 | -23.4% | 0.24% | -22.5% |
| HD | HOME DEPOT INC | $328,823 | -2.7% | 1,088 | 0.0% | 0.24% | +2.6% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $322,257 | -4.9% | 7,150 | -0.6% | 0.23% | +0.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $312,265 | -15.5% | 2,178 | -1.8% | 0.22% | -10.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $278,013 | -12.9% | 2,281 | +0.5% | 0.20% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $268,103 | -13.2% | 3,023 | +0.8% | 0.19% | -8.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $262,946 | -11.9% | 4,688 | -7.8% | 0.19% | -6.9% |
| DE | DEERE & CO | $261,255 | -6.8% | 692 | 0.0% | 0.19% | -1.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $250,573 | -4.6% | 633 | -5.2% | 0.18% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $220,371 | +3.5% | 888 | +0.1% | 0.16% | +9.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,666 | -2.1% | 1,370 | 0.0% | 0.16% | +3.3% | |
| ABBV | New | ABBVIE INC | $208,335 | – | 1,398 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $206,356 | – | 2,641 | +100.0% | 0.15% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $203,782 | -26.4% | 4,846 | -22.7% | 0.15% | -22.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,555 | – | 1,970 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $156,084 | -6.7% | 10,392 | -0.9% | 0.11% | -1.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $136,313 | +35.5% | 13,364 | 0.0% | 0.10% | +42.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $73,530 | +0.1% | 16,268 | +0.3% | 0.05% | +6.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $54,892 | – | 14,407 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $39,508 | – | 50,470 | +100.0% | 0.03% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,577 | -100.0% | -0.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,139 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,270 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,236 | -100.0% | -0.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,639 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,580 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,332 | -100.0% | -0.39% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -7,334 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,381 | -100.0% | -0.58% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -15,220 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
View Genesee Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.