$203 Million is the total value of Genesee Capital Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 359.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRs&p retail etf | $16,943,000 | – | 187,591 | +100.0% | 8.36% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,922,000 | – | 137,719 | +100.0% | 8.35% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,543,000 | +2152.6% | 149,656 | +2160.0% | 7.67% | +8325.3% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $7,966,000 | – | 50,481 | +100.0% | 3.93% | – |
| AAPL | New | APPLE INC | $7,582,000 | – | 53,582 | +100.0% | 3.74% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,038,000 | – | 54,630 | +100.0% | 2.98% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $5,369,000 | – | 137,252 | +100.0% | 2.65% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,247,000 | – | 127,075 | +100.0% | 2.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,035,000 | – | 14,066 | +100.0% | 2.48% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,359,000 | – | 98,519 | +100.0% | 2.15% | – |
| USHY | New | ISHARES TRbroad usd high | $3,341,000 | – | 80,501 | +100.0% | 1.65% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,322,000 | – | 18,920 | +100.0% | 1.64% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,271,000 | – | 105,503 | +100.0% | 1.61% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,182,000 | – | 61,084 | +100.0% | 1.57% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,129,000 | – | 19,529 | +100.0% | 1.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,056,000 | – | 56,314 | +100.0% | 1.51% | – |
| DHR | New | DANAHER CORPORATION | $3,005,000 | – | 9,870 | +100.0% | 1.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,971,000 | – | 26,246 | +100.0% | 1.47% | – |
| AMZN | New | AMAZON COM INC | $2,894,000 | – | 881 | +100.0% | 1.43% | – |
| STAA | New | STAAR SURGICAL CO | $2,817,000 | – | 21,919 | +100.0% | 1.39% | – |
| CALX | New | CALIX INC | $2,793,000 | – | 56,514 | +100.0% | 1.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,484,000 | – | 4,314 | +100.0% | 1.22% | – |
| ENTG | New | ENTEGRIS INC | $2,339,000 | – | 18,577 | +100.0% | 1.15% | – |
| V | New | VISA INC | $2,308,000 | – | 10,363 | +100.0% | 1.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,281,000 | – | 23,845 | +100.0% | 1.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,221,000 | – | 34,824 | +100.0% | 1.10% | – |
| ABT | New | ABBOTT LABS | $2,217,000 | – | 18,769 | +100.0% | 1.09% | – |
| ADSK | New | AUTODESK INC | $2,213,000 | – | 7,762 | +100.0% | 1.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,207,000 | – | 19,223 | +100.0% | 1.09% | – |
| CSX | New | CSX CORP | $2,124,000 | – | 71,423 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 7,353 | +100.0% | 1.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,042,000 | – | 45,148 | +100.0% | 1.01% | – |
| JBL | New | JABIL INC | $1,971,000 | – | 33,768 | +100.0% | 0.97% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,958,000 | – | 70,281 | +100.0% | 0.97% | – |
| ATRC | New | ATRICURE INC | $1,917,000 | – | 27,566 | +100.0% | 0.95% | – |
| AVNT | New | AVIENT CORPORATION | $1,862,000 | – | 40,171 | +100.0% | 0.92% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,833,000 | – | 73,945 | +100.0% | 0.90% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,756,000 | – | 18,595 | +100.0% | 0.87% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,404,000 | – | 12,840 | +100.0% | 0.69% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,405,000 | – | 30,521 | +100.0% | 0.69% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,396,000 | – | 32,125 | +100.0% | 0.69% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $1,343,000 | – | 24,682 | +100.0% | 0.66% | – |
| MCD | New | MCDONALDS CORP | $1,292,000 | – | 5,357 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $1,166,000 | – | 3,437 | +100.0% | 0.58% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,120,000 | – | 21,881 | +100.0% | 0.55% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,075,000 | – | 19,236 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INC | $1,051,000 | – | 1,253 | +100.0% | 0.52% | – |
| DRE | New | DUKE REALTY CORP | $989,000 | – | 20,667 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $975,000 | – | 4,592 | +100.0% | 0.48% | – |
| CFR | New | CULLEN FROST BANKERS INC | $954,000 | – | 8,039 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM INC | $928,000 | – | 1,914 | +100.0% | 0.46% | – |
| GTY | New | GETTY RLTY CORP NEW | $913,000 | – | 31,143 | +100.0% | 0.45% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $891,000 | – | 5,861 | +100.0% | 0.44% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $891,000 | – | 8,967 | +100.0% | 0.44% | – |
| EQH | New | EQUITABLE HLDGS INC | $877,000 | – | 29,582 | +100.0% | 0.43% | – |
| AKR | New | ACADIA RLTY TR | $843,000 | – | 41,290 | +100.0% | 0.42% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $834,000 | – | 24,019 | +100.0% | 0.41% | – |
| CMI | New | CUMMINS INC | $829,000 | – | 3,690 | +100.0% | 0.41% | – |
| IYW | New | ISHARES TRu.s. tech etf | $814,000 | – | 8,034 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $815,000 | – | 2,085 | +100.0% | 0.40% | – |
| STOR | New | STORE CAP CORP | $779,000 | – | 24,313 | +100.0% | 0.38% | – |
| IAI | New | ISHARES TRus br del se etf | $751,000 | – | 7,191 | +100.0% | 0.37% | – |
| IAT | New | ISHARES TRus regnl bks etf | $728,000 | – | 12,021 | +100.0% | 0.36% | – |
| IYC | New | ISHARES TRus consum discre | $720,000 | – | 9,308 | +100.0% | 0.36% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $712,000 | – | 3,782 | +100.0% | 0.35% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $684,000 | – | 7,829 | +100.0% | 0.34% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $684,000 | – | 12,901 | +100.0% | 0.34% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $675,000 | – | 7,966 | +100.0% | 0.33% | – |
| ITB | New | ISHARES TRus home cons etf | $676,000 | – | 10,208 | +100.0% | 0.33% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $634,000 | – | 10,136 | +100.0% | 0.31% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $567,000 | +28.3% | 6,640 | +29.1% | 0.28% | +382.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $540,000 | – | 1,840 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $534,000 | – | 9,077 | +100.0% | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $514,000 | – | 13,462 | +100.0% | 0.25% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $481,000 | – | 8,522 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $479,000 | – | 1,458 | +100.0% | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $439,000 | – | 7,316 | +100.0% | 0.22% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $378,000 | – | 6,778 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $366,000 | – | 2,632 | +100.0% | 0.18% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $347,000 | – | 6,487 | +100.0% | 0.17% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,000 | – | 6,767 | +100.0% | 0.17% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $341,000 | – | 2,267 | +100.0% | 0.17% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $323,000 | – | 1,370 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $316,000 | – | 407 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $314,000 | – | 2,161 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,000 | – | 118 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $311,000 | – | 4,430 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | – | 2,071 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $308,000 | – | 892 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $279,000 | – | 1,934 | +100.0% | 0.14% | – |
| CYRX | New | CRYOPORT INC | $269,000 | – | 4,048 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $267,000 | – | 767 | +100.0% | 0.13% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $268,000 | – | 1,390 | +100.0% | 0.13% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $264,000 | – | 9,568 | +100.0% | 0.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $257,000 | – | 4,529 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $257,000 | – | 1,518 | +100.0% | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $256,000 | – | 3,448 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,666 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $234,000 | – | 4,182 | +100.0% | 0.12% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $231,000 | – | 4,061 | +100.0% | 0.11% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $227,000 | – | 6,525 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $225,000 | – | 2,087 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $226,000 | – | 676 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $216,000 | – | 1,706 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $215,000 | – | 7,959 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 550 | +100.0% | 0.10% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 2,897 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $111,000 | – | 11,389 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $97,000 | – | 15,916 | +100.0% | 0.05% | – |
| XXII | New | 22ND CENTY GROUP INC | $74,000 | – | 25,000 | +100.0% | 0.04% | – |
| KBNT | New | KUBIENT INC | $73,000 | – | 22,510 | +100.0% | 0.04% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $54,000 | – | 19,860 | +100.0% | 0.03% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 10,500 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -450 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetf | $0 | – | -484 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -1,062 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -544 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -1,671 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -1,826 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetf | $0 | – | -2,539 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -1,554 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -20,085 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetf | $0 | – | -11,549 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -11,095 | -100.0% | -0.19% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetf | $0 | – | -22,000 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -20,933 | -100.0% | -0.24% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetf | $0 | – | -62,277 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -87,161 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -26,147 | -100.0% | -0.39% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -104,339 | -100.0% | -0.51% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEetf | $0 | – | -54,342 | -100.0% | -0.52% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetf | $0 | – | -70,335 | -100.0% | -0.69% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYetf | $0 | – | -102,906 | -100.0% | -0.83% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORetf | $0 | – | -233,535 | -100.0% | -1.24% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -77,592 | -100.0% | -1.40% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf | $0 | – | -255,000 | -100.0% | -1.54% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTetf | $0 | – | -214,337 | -100.0% | -1.65% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -71,587 | -100.0% | -2.12% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILetf | $0 | – | -187,309 | -100.0% | -2.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -42,781 | -100.0% | -2.42% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetf | $0 | – | -345,742 | -100.0% | -2.94% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -65,646 | -100.0% | -3.40% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETetf | $0 | – | -412,902 | -100.0% | -3.60% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -291,448 | -100.0% | -3.90% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -468,409 | -100.0% | -5.07% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEetf | $0 | – | -700,674 | -100.0% | -5.28% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.etf | $0 | – | -664,461 | -100.0% | -8.64% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -1,052,546 | -100.0% | -9.28% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -1,290,201 | -100.0% | -11.42% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -1,708,697 | -100.0% | -12.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -567,304 | -100.0% | -16.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.