$108 Million is the total value of Genesee Capital Advisors, LLC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,397,000 | +65.2% | 112,695 | +17.7% | 8.74% | +60.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,139,000 | -2.0% | 135,676 | -3.6% | 7.57% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,314,000 | +31.4% | 99,554 | +8.1% | 6.80% | +27.7% |
| AAPL | Sell | APPLE INC | $5,555,000 | +23.9% | 15,229 | -13.6% | 5.16% | +20.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,730,000 | +14.3% | 15,067 | -12.1% | 3.47% | +11.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,601,000 | -2.1% | 76,777 | -1.4% | 3.35% | -4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,427,000 | +2.2% | 59,370 | -0.4% | 3.19% | -0.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,961,000 | -59.5% | 22,604 | -67.1% | 2.75% | -60.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,365,000 | +64.6% | 24,860 | +50.6% | 2.20% | +59.9% |
| CYRX | Sell | CRYOPORT INC | $2,204,000 | +37.8% | 72,876 | -22.3% | 2.05% | +33.8% |
| AMZN | Sell | AMAZON COM INC | $2,193,000 | +38.5% | 795 | -2.1% | 2.04% | +34.6% |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,009,000 | – | 130,486 | +100.0% | 1.87% | – |
| ZYXI | New | ZYNEX INC | $1,995,000 | – | 80,249 | +100.0% | 1.86% | – |
| DHR | Sell | DANAHER CORPORATION | $1,894,000 | +4.4% | 10,716 | -18.3% | 1.76% | +1.4% |
| V | Sell | VISA INC | $1,867,000 | +11.1% | 9,669 | -7.3% | 1.74% | +8.0% |
| ADBE | New | ADOBE INC | $1,803,000 | – | 4,144 | +100.0% | 1.68% | – |
| ABT | Sell | ABBOTT LABS | $1,798,000 | +0.4% | 19,673 | -13.3% | 1.67% | -2.4% |
| SFIX | New | STITCH FIX INC | $1,741,000 | – | 69,847 | +100.0% | 1.62% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,720,000 | +9.0% | 5,820 | -10.9% | 1.60% | +5.9% |
| SPLK | Sell | SPLUNK INC | $1,711,000 | +23.3% | 8,613 | -21.7% | 1.59% | +19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,685,000 | +0.8% | 18,399 | -11.1% | 1.57% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,659,000 | -5.3% | 24,008 | +158.4% | 1.54% | -7.9% |
| BAX | Sell | BAXTER INTL INC | $1,657,000 | -0.6% | 19,247 | -6.3% | 1.54% | -3.4% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,590,000 | +24.8% | 27,637 | -12.9% | 1.48% | +21.2% |
| WMT | Buy | WALMART INC | $1,586,000 | +9.8% | 13,244 | +4.2% | 1.48% | +6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,540,000 | +23.7% | 30,851 | -17.0% | 1.43% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | -7.1% | 7,090 | -28.0% | 1.34% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | -31.8% | 15,823 | -34.1% | 1.30% | -33.7% |
| DIS | Sell | DISNEY WALT CO | $1,229,000 | +1.1% | 11,025 | -12.5% | 1.14% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,210,000 | -9.4% | 3,316 | -15.8% | 1.12% | -11.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,072,000 | +21.5% | 33,335 | -2.9% | 1.00% | +18.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,067,000 | +3.1% | 13,087 | +0.4% | 0.99% | +0.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,048,000 | +21.0% | 3,689 | -10.4% | 0.97% | +17.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,034,000 | +17.4% | 3,835 | -11.1% | 0.96% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $1,013,000 | +9.9% | 5,496 | -1.5% | 0.94% | +6.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $966,000 | +13.1% | 3,650 | -3.7% | 0.90% | +9.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $952,000 | +4.8% | 67,467 | -2.2% | 0.88% | +1.8% |
| ABBV | New | ABBVIE INC | $947,000 | – | 9,655 | +100.0% | 0.88% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $943,000 | +28.6% | 3,482 | -2.6% | 0.88% | +25.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $930,000 | +17.1% | 17,982 | +1.8% | 0.86% | +13.8% |
| ITB | New | ISHARES TRus home cons etf | $911,000 | – | 20,648 | +100.0% | 0.85% | – |
| QCOM | Sell | QUALCOMM INC | $860,000 | +25.0% | 9,430 | -7.4% | 0.80% | +21.6% |
| AMGN | Sell | AMGEN INC | $812,000 | +5.3% | 3,443 | -9.6% | 0.76% | +2.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $806,000 | – | 14,361 | +100.0% | 0.75% | – |
| HON | Sell | HONEYWELL INTL INC | $805,000 | +0.2% | 5,570 | -7.2% | 0.75% | -2.6% |
| PETS | Sell | PETMED EXPRESS INC | $801,000 | +11.2% | 22,500 | -10.1% | 0.74% | +8.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $788,000 | +27.3% | 3,601 | +3.0% | 0.73% | +23.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $786,000 | +21.1% | 26,485 | -3.2% | 0.73% | +17.7% |
| DRE | New | DUKE REALTY CORP | $773,000 | – | 21,847 | +100.0% | 0.72% | – |
| BGS | New | B & G FOODS INC NEW | $764,000 | – | 31,342 | +100.0% | 0.71% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $747,000 | – | 14,142 | +100.0% | 0.70% | – |
| HRL | Sell | HORMEL FOODS CORP | $719,000 | +3.3% | 14,904 | -0.1% | 0.67% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $632,000 | +38.3% | 2,787 | +1.6% | 0.59% | +34.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $450,000 | -48.7% | 10,804 | -56.5% | 0.42% | -50.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $425,000 | +29.6% | 7,771 | +24.9% | 0.40% | +25.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $419,000 | +30.1% | 8,112 | +28.2% | 0.39% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $381,000 | +30.5% | 8,521 | +10.4% | 0.35% | +26.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $359,000 | -0.3% | 2,194 | +0.3% | 0.33% | -2.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $333,000 | +4.7% | 2,918 | -3.1% | 0.31% | +2.0% |
| ACGL | ARCH CAP GROUP LTDord | $321,000 | +0.6% | 11,212 | 0.0% | 0.30% | -2.3% | |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $301,000 | – | 14,760 | +100.0% | 0.28% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $285,000 | +4.4% | 5,626 | +0.9% | 0.26% | +1.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,000 | +9.0% | 2,112 | 0.0% | 0.24% | +5.8% | |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,113 | +100.0% | 0.22% | – |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $233,000 | +7.9% | 1,370 | -21.5% | 0.22% | +4.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $227,000 | +0.4% | 3,868 | +0.3% | 0.21% | -2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $208,000 | +3.5% | 3,708 | -0.2% | 0.19% | +0.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $140,000 | +37.3% | 11,389 | 0.0% | 0.13% | +32.7% | |
| KEY | Buy | KEYCORP | $135,000 | +17.4% | 11,133 | +0.3% | 0.13% | +14.5% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $129,000 | +3.2% | 10,254 | +1.0% | 0.12% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -16.0% | 13,125 | -2.6% | 0.08% | -17.8% |
| XXII | 22ND CENTY GROUP INC | $19,000 | +5.6% | 25,000 | 0.0% | 0.02% | +5.9% | |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | +25.0% | 10,500 | 0.0% | 0.01% | +25.0% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,277 | -100.0% | -0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,720 | -100.0% | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,189 | -100.0% | -0.67% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,497 | -100.0% | -0.72% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,470 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,561 | -100.0% | -0.74% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,141 | -100.0% | -0.77% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,863 | -100.0% | -0.77% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -106,587 | -100.0% | -1.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,861 | -100.0% | -1.23% | – |
| KR | Exit | KROGER CO | $0 | – | -50,276 | -100.0% | -1.45% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,210 | -100.0% | -1.70% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -24,532 | -100.0% | -1.73% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -144,940 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.