$209 Million is the total value of Genesee Capital Advisors, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,249,000 | +7.8% | 138,229 | +0.4% | 8.71% | +4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,560,000 | +6.5% | 146,540 | -2.1% | 7.91% | +3.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $16,520,000 | -2.5% | 182,961 | -2.5% | 7.89% | -5.6% |
| AAPL | Sell | APPLE INC | $9,116,000 | +20.2% | 51,340 | -4.2% | 4.35% | +16.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $8,557,000 | +7.4% | 48,852 | -3.2% | 4.08% | +3.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,799,000 | +8.0% | 137,903 | +0.5% | 2.77% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,750,000 | +14.2% | 14,452 | +2.7% | 2.74% | +10.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,046,000 | -16.4% | 53,343 | -2.4% | 2.41% | -19.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,923,000 | -6.2% | 116,794 | -8.1% | 2.35% | -9.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,572,000 | +4.9% | 98,793 | +0.3% | 2.18% | +1.5% |
| CALX | Sell | CALIX INC | $4,196,000 | +50.2% | 52,468 | -7.2% | 2.00% | +45.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,464,000 | +4.3% | 19,050 | +0.7% | 1.65% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,433,000 | +7.9% | 61,860 | +1.3% | 1.64% | +4.4% |
| USHY | Buy | ISHARES TRbroad usd high | $3,364,000 | +0.7% | 81,671 | +1.5% | 1.61% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,318,000 | +11.7% | 25,610 | -2.4% | 1.58% | +8.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,302,000 | +5.5% | 19,888 | +1.8% | 1.58% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $3,186,000 | +6.0% | 9,683 | -1.9% | 1.52% | +2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,882,000 | -5.7% | 53,469 | -5.1% | 1.38% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $2,754,000 | -4.8% | 826 | -6.2% | 1.32% | -7.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,754,000 | -15.8% | 99,543 | -5.6% | 1.32% | -18.5% |
| CSX | Sell | CSX CORP | $2,685,000 | +26.4% | 71,407 | -0.0% | 1.28% | +22.3% |
| ABT | Buy | ABBOTT LABS | $2,671,000 | +20.5% | 18,978 | +1.1% | 1.28% | +16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,612,000 | +18.4% | 19,094 | -0.7% | 1.25% | +14.5% |
| ENTG | Sell | ENTEGRIS INC | $2,536,000 | +8.4% | 18,302 | -1.5% | 1.21% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,449,000 | +18.1% | 7,282 | -1.0% | 1.17% | +14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,428,000 | +6.4% | 23,870 | +0.1% | 1.16% | +3.0% |
| JBL | Buy | JABIL INC | $2,408,000 | +22.2% | 34,234 | +1.4% | 1.15% | +18.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,379,000 | -4.2% | 4,196 | -2.7% | 1.14% | -7.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,318,000 | +13.5% | 44,753 | -0.9% | 1.11% | +9.9% |
| AVNT | Sell | AVIENT CORPORATION | $2,237,000 | +20.1% | 39,982 | -0.5% | 1.07% | +16.2% |
| ADSK | Sell | AUTODESK INC | $2,168,000 | -2.0% | 7,711 | -0.7% | 1.04% | -5.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,123,000 | -4.4% | 34,969 | +0.4% | 1.01% | -7.5% |
| ATRC | Sell | ATRICURE INC | $1,802,000 | -6.0% | 25,911 | -6.0% | 0.86% | -9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,793,000 | +27.6% | 39,301 | +28.8% | 0.86% | +23.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,793,000 | +27.7% | 16,517 | +28.6% | 0.86% | +23.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,792,000 | -2.2% | 68,861 | -6.9% | 0.86% | -5.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,783,000 | +27.7% | 41,555 | +29.4% | 0.85% | +23.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,775,000 | – | 56,347 | +100.0% | 0.85% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,763,000 | +0.4% | 19,010 | +2.2% | 0.84% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $1,451,000 | +12.3% | 5,413 | +1.0% | 0.69% | +8.8% |
| SYF | New | SYNCHRONY FINANCIAL | $1,371,000 | – | 29,552 | +100.0% | 0.66% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,339,000 | +14.8% | 3,981 | +15.8% | 0.64% | +11.1% |
| DRE | Sell | DUKE REALTY CORP | $1,331,000 | +34.6% | 20,271 | -1.9% | 0.64% | +30.1% |
| AVGO | Buy | BROADCOM INC | $1,285,000 | +38.5% | 1,931 | +0.9% | 0.61% | +34.1% |
| BLK | Sell | BLACKROCK INC | $1,141,000 | +8.6% | 1,246 | -0.6% | 0.54% | +5.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,072,000 | +28.5% | 24,226 | +0.9% | 0.51% | +24.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,060,000 | +30.1% | 2,110 | +1.2% | 0.51% | +25.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,022,000 | +7.1% | 8,108 | +0.9% | 0.49% | +3.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,017,000 | +11.4% | 31,685 | +1.7% | 0.49% | +8.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,003,000 | – | 14,846 | +100.0% | 0.48% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $981,000 | +11.9% | 29,918 | +1.1% | 0.47% | +8.1% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $977,000 | +186.5% | 5,882 | +159.5% | 0.47% | +177.4% |
| HON | Buy | HONEYWELL INTL INC | $961,000 | -1.4% | 4,610 | +0.4% | 0.46% | -4.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $931,000 | -16.9% | 18,315 | -16.3% | 0.44% | -19.6% |
| AKR | Buy | ACADIA RLTY TR | $915,000 | +8.5% | 41,920 | +1.5% | 0.44% | +5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $905,000 | +11.2% | 7,883 | -1.9% | 0.43% | +7.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $897,000 | +0.7% | 5,944 | +1.4% | 0.43% | -2.7% |
| ITB | Buy | ISHARES TRus home cons etf | $869,000 | +28.6% | 10,478 | +2.6% | 0.42% | +24.6% |
| IYC | Buy | ISHARES TRus consum discre | $796,000 | +10.6% | 9,481 | +1.9% | 0.38% | +7.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $782,000 | – | 25,563 | +100.0% | 0.37% | – |
| IAI | Sell | ISHARES TRus br del se etf | $771,000 | +2.7% | 7,000 | -2.7% | 0.37% | -0.5% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $768,000 | +12.3% | 8,411 | +7.4% | 0.37% | +8.9% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $764,000 | +11.7% | 13,983 | +8.4% | 0.36% | +8.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $752,000 | +3.3% | 12,170 | +1.2% | 0.36% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $742,000 | +4.2% | 3,845 | +1.7% | 0.35% | +0.9% |
| CMI | Sell | CUMMINS INC | $714,000 | -13.9% | 3,273 | -11.3% | 0.34% | -16.6% |
| ACGL | ARCH CAP GROUP LTDord | $598,000 | +16.3% | 13,462 | 0.0% | 0.29% | +12.6% | |
| V | Sell | VISA INC | $588,000 | -74.5% | 2,714 | -73.8% | 0.28% | -75.3% |
| HD | Sell | HOME DEPOT INC | $563,000 | +17.5% | 1,357 | -6.9% | 0.27% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $553,000 | +3.6% | 9,029 | -0.5% | 0.26% | +0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $552,000 | -2.6% | 6,516 | -1.9% | 0.26% | -5.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $542,000 | -14.5% | 8,624 | -14.9% | 0.26% | -17.3% |
| IWO | ISHARES TRrus 2000 grw etf | $539,000 | -0.2% | 1,840 | 0.0% | 0.26% | -3.4% | |
| STAA | Sell | STAAR SURGICAL CO | $525,000 | -81.4% | 5,746 | -73.8% | 0.25% | -81.9% |
| TTD | Buy | THE TRADE DESK INC | $520,000 | +67.2% | 5,675 | +28.1% | 0.25% | +62.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $451,000 | -6.2% | 7,179 | -15.8% | 0.22% | -9.3% |
| TSLA | Buy | TESLA INC | $438,000 | +38.6% | 414 | +1.7% | 0.21% | +34.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $383,000 | +1.3% | 6,825 | +0.7% | 0.18% | -1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $376,000 | +19.7% | 2,171 | +0.5% | 0.18% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -4.9% | 2,600 | -1.2% | 0.17% | -8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $342,000 | +8.6% | 118 | 0.0% | 0.16% | +5.2% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $331,000 | -4.6% | 6,221 | -4.1% | 0.16% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +3.6% | 899 | +0.8% | 0.15% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $305,000 | -10.8% | 6,095 | -9.9% | 0.15% | -13.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $289,000 | +7.8% | 1,373 | -1.2% | 0.14% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $288,000 | +3.2% | 1,942 | +0.4% | 0.14% | 0.0% |
| ABBV | Buy | ABBVIE INC | $286,000 | +27.1% | 2,109 | +1.1% | 0.14% | +23.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $287,000 | – | 3,032 | +100.0% | 0.14% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $281,000 | +9.8% | 3,475 | +0.8% | 0.13% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $276,000 | +3.4% | 768 | +0.1% | 0.13% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $271,000 | +12.0% | 4,667 | +0.0% | 0.13% | +8.4% |
| NVDA | New | NVIDIA CORPORATION | $255,000 | – | 866 | +100.0% | 0.12% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $248,000 | -23.2% | 1,095 | -20.1% | 0.12% | -25.8% |
| CYRX | CRYOPORT INC | $240,000 | -10.8% | 4,048 | 0.0% | 0.12% | -13.5% | |
| DIS | DISNEY WALT CO | $235,000 | -8.6% | 1,518 | 0.0% | 0.11% | -11.8% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $233,000 | +0.9% | 4,080 | +0.5% | 0.11% | -2.6% |
| DE | Sell | DEERE & CO | $228,000 | +0.9% | 665 | -1.6% | 0.11% | -1.8% |
| TXT | TEXTRON INC | $224,000 | +10.9% | 2,897 | 0.0% | 0.11% | +7.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,000 | – | 2,668 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,868 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -9.8% | 4,188 | +0.1% | 0.10% | -12.2% |
| WM | New | WASTE MGMT INC DEL | $207,000 | – | 1,238 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $205,000 | – | 2,867 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $202,000 | -2.9% | 529 | -3.8% | 0.10% | -6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,000 | -3.6% | 13,364 | +17.3% | 0.05% | -7.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $101,000 | +4.1% | 15,951 | +0.2% | 0.05% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $77,000 | +4.1% | 25,000 | 0.0% | 0.04% | 0.0% | |
| KBNT | Sell | KUBIENT INC | $62,000 | -15.1% | 20,510 | -8.9% | 0.03% | -16.7% |
| VTGN | VISTAGEN THERAPEUTICS INC | $39,000 | -27.8% | 19,860 | 0.0% | 0.02% | -29.6% | |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -7,959 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,706 | -100.0% | -0.11% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -6,525 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,529 | -100.0% | -0.13% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -9,568 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,071 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,316 | -100.0% | -0.22% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -7,966 | -100.0% | -0.33% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -24,313 | -100.0% | -0.38% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -8,967 | -100.0% | -0.44% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -19,236 | -100.0% | -0.53% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -24,682 | -100.0% | -0.66% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -70,281 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.