$153 Million is the total value of Genesee Capital Advisors, LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,629,000 | -9.1% | 112,940 | -26.1% | 8.27% | -27.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,415,000 | +13.5% | 114,471 | -0.7% | 6.82% | -9.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,734,000 | -2.7% | 128,817 | -2.8% | 5.06% | -22.8% |
| AAPL | Sell | APPLE INC | $7,654,000 | +9.6% | 57,684 | -4.3% | 5.01% | -13.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,066,000 | +528.6% | 27,774 | +401.1% | 3.97% | +399.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,618,000 | +11.9% | 14,720 | -0.9% | 3.02% | -11.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,540,000 | +18.2% | 100,618 | +22.4% | 2.97% | -6.1% |
| ARKK | New | ARK ETF TRinnovation etf | $4,267,000 | – | 34,276 | +100.0% | 2.80% | – |
| SFIX | Sell | STITCH FIX INC | $3,942,000 | +110.1% | 67,141 | -2.9% | 2.58% | +66.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,832,000 | – | 116,335 | +100.0% | 2.51% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,449,000 | +5.2% | 21,385 | -3.9% | 2.26% | -16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,415,000 | +22.8% | 35,166 | +21.1% | 2.24% | -2.5% |
| CALX | Sell | CALIX INC | $3,402,000 | +65.8% | 114,329 | -1.0% | 2.23% | +31.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,294,000 | -2.7% | 56,270 | -3.3% | 2.16% | -22.8% |
| TGTX | New | TG THERAPEUTICS INC | $3,213,000 | – | 61,776 | +100.0% | 2.10% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,977,000 | +54.2% | 127,227 | -0.5% | 1.95% | +22.4% |
| CYRX | Sell | CRYOPORT INC | $2,941,000 | -9.6% | 67,035 | -2.4% | 1.93% | -28.3% |
| AMZN | Buy | AMAZON COM INC | $2,726,000 | +11.6% | 837 | +7.9% | 1.78% | -11.5% |
| AXGN | Sell | AXOGEN INC | $2,658,000 | +53.6% | 148,546 | -0.2% | 1.74% | +21.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,564,000 | – | 19,465 | +100.0% | 1.68% | – |
| TSLA | New | TESLA INC | $2,311,000 | – | 3,276 | +100.0% | 1.51% | – |
| DHR | Sell | DANAHER CORPORATION | $2,305,000 | +2.9% | 10,377 | -0.3% | 1.51% | -18.3% |
| ADSK | Buy | AUTODESK INC | $2,275,000 | +34.1% | 7,451 | +1.4% | 1.49% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,163,000 | +14.4% | 23,715 | +0.1% | 1.42% | -9.1% |
| V | Buy | VISA INC | $2,143,000 | +12.4% | 9,800 | +2.8% | 1.40% | -10.7% |
| ABT | Buy | ABBOTT LABS | $2,142,000 | +2.0% | 19,571 | +1.5% | 1.40% | -19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,130,000 | +2.8% | 4,259 | +0.9% | 1.40% | -18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,109,000 | +15.9% | 18,297 | +0.6% | 1.38% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,040,000 | +5.8% | 5,715 | +0.2% | 1.34% | -16.0% |
| WMT | Buy | WALMART INC | $1,881,000 | +4.9% | 13,054 | +1.8% | 1.23% | -16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,744,000 | +14.2% | 28,176 | +1.1% | 1.14% | -9.4% |
| STAA | New | STAAR SURGICAL CO | $1,716,000 | – | 21,667 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $1,537,000 | +4.7% | 6,912 | -1.0% | 1.01% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $1,401,000 | +25.3% | 9,197 | -3.2% | 0.92% | -0.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,296,000 | – | 3,844 | +100.0% | 0.85% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,238,000 | +18.6% | 30,611 | 0.0% | 0.81% | -5.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,127,000 | +22.8% | 5,301 | -5.0% | 0.74% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $1,122,000 | -6.0% | 5,230 | -3.9% | 0.74% | -25.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,047,000 | +17.8% | 13,930 | -5.4% | 0.69% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,003,000 | -9.7% | 11,379 | -9.7% | 0.66% | -28.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $961,000 | +0.9% | 11,693 | +0.5% | 0.63% | -19.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $952,000 | +14.4% | 8,724 | -5.8% | 0.62% | -9.0% |
| BLK | Sell | BLACKROCK INC | $949,000 | +22.0% | 1,316 | -4.8% | 0.62% | -3.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $921,000 | -15.5% | 2,429 | -32.1% | 0.60% | -32.9% |
| IGV | Sell | ISHARES TRexpanded tech | $899,000 | -23.2% | 2,539 | -32.5% | 0.59% | -39.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $895,000 | -24.2% | 10,527 | +168.5% | 0.59% | -39.8% |
| AVGO | New | BROADCOM INC | $859,000 | – | 1,964 | +100.0% | 0.56% | – |
| BGS | Sell | B & G FOODS INC NEW | $844,000 | -4.8% | 30,464 | -4.6% | 0.55% | -24.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $830,000 | -25.8% | 2,538 | -32.1% | 0.54% | -41.1% |
| FB | Buy | FACEBOOK INCcl a | $825,000 | +7.6% | 3,022 | +3.1% | 0.54% | -14.7% |
| DRE | Sell | DUKE REALTY CORP | $821,000 | +1.0% | 20,551 | -6.8% | 0.54% | -19.8% |
| ITB | Sell | ISHARES TRus home cons etf | $812,000 | -32.0% | 14,552 | -31.0% | 0.53% | -46.0% |
| CMI | New | CUMMINS INC | $800,000 | – | 3,526 | +100.0% | 0.52% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $756,000 | -18.9% | 10,728 | +187.5% | 0.50% | -35.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $705,000 | +0.1% | 25,612 | -5.4% | 0.46% | -20.5% |
| HRL | Sell | HORMEL FOODS CORP | $688,000 | -6.4% | 14,763 | -1.8% | 0.45% | -25.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $676,000 | +48.2% | 5,779 | +45.2% | 0.44% | +17.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $661,000 | -15.7% | 13,230 | -7.5% | 0.43% | -33.1% |
| ACGL | ARCH CAP GROUP LTDord | $485,000 | +23.4% | 13,462 | 0.0% | 0.32% | -1.9% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $477,000 | +50.9% | 8,199 | +52.1% | 0.31% | +19.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $399,000 | +45.1% | 7,128 | +45.2% | 0.26% | +15.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $390,000 | +17.1% | 15,891 | +7.2% | 0.26% | -7.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $374,000 | +3.0% | 7,566 | -8.9% | 0.24% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $364,000 | +23.4% | 8,843 | +2.8% | 0.24% | -2.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $348,000 | -3.1% | 2,206 | +0.3% | 0.23% | -23.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $314,000 | -11.5% | 5,751 | -10.9% | 0.21% | -29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | -6.9% | 882 | +0.8% | 0.20% | -26.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $311,000 | -11.4% | 6,054 | -10.9% | 0.20% | -29.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $307,000 | +4.8% | 5,718 | +0.8% | 0.20% | -16.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $290,000 | +12.4% | 1,370 | 0.0% | 0.19% | -10.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,000 | +3.5% | 2,112 | 0.0% | 0.17% | -17.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $254,000 | +5.0% | 2,132 | +0.5% | 0.17% | -17.0% |
| TDOC | New | TELADOC HEALTH INC | $250,000 | – | 1,255 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $237,000 | – | 296 | +100.0% | 0.16% | – |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $216,000 | +4.9% | 6,483 | 0.0% | 0.14% | -17.1% | |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,020 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 121 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORP | $185,000 | +39.1% | 11,295 | +1.1% | 0.12% | +10.0% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $146,000 | +10.6% | 10,468 | +1.0% | 0.10% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | +59.3% | 11,989 | -8.7% | 0.08% | +25.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | +6.9% | 11,389 | 0.0% | 0.07% | -15.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $100,000 | +2.0% | 15,848 | -13.6% | 0.06% | -19.8% |
| KBNT | New | KUBIENT INC | $65,000 | – | 11,760 | +100.0% | 0.04% | – |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +75.0% | 10,500 | 0.0% | 0.01% | +66.7% | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,470 | -100.0% | -0.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,468 | -100.0% | -1.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,283 | -100.0% | -1.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,524 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-14 |
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.