Genesee Capital Advisors, LLC - Q1 2022 holdings

$192 Million is the total value of Genesee Capital Advisors, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.5% .

 Value Shares↓ Weighting
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$15,804,000322,530
+100.0%
8.24%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$15,629,000
-14.4%
134,561
-2.7%
8.15%
-6.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$14,940,000
-9.8%
279,823
+91.0%
7.79%
-1.4%
AAPL BuyAPPLE INC$9,201,000
+0.9%
52,692
+2.6%
4.80%
+10.3%
QTEC SellFIRST TR NASDAQ 100 TECH IND$7,418,000
-13.3%
48,646
-0.4%
3.87%
-5.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$5,926,000
+2.2%
134,835
-2.2%
3.09%
+11.6%
QQQ SellINVESCO QQQ TRunit ser 1$4,924,000
-14.4%
13,582
-6.0%
2.57%
-6.4%
XLE BuySELECT SECTOR SPDR TRenergy$4,873,000
+41.9%
63,749
+3.1%
2.54%
+55.1%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$4,738,000
+3.6%
103,206
+4.5%
2.47%
+13.2%
SPTL BuySPDR SER TRportfolio ln tsr$4,565,000
-7.3%
120,709
+3.4%
2.38%
+1.3%
ARKK BuyARK ETF TRinnovation etf$3,617,000
-28.3%
54,557
+2.3%
1.89%
-21.7%
IWN BuyISHARES TRrus 2000 val etf$3,468,000
+5.0%
21,485
+8.0%
1.81%
+14.7%
USHY SellISHARES TRbroad usd high$3,158,000
-6.1%
81,271
-0.5%
1.65%
+2.6%
EVH SellEVOLENT HEALTH INCcl a$3,139,000
+14.0%
97,181
-2.4%
1.64%
+24.5%
EW SellEDWARDS LIFESCIENCES CORP$2,972,000
-10.4%
25,246
-1.4%
1.55%
-2.1%
AMZN BuyAMAZON COM INC$2,924,000
+6.2%
897
+8.6%
1.52%
+16.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,827,000
-1.9%
55,899
+4.5%
1.47%
+7.1%
DHR SellDANAHER CORPORATION$2,800,000
-12.1%
9,545
-1.4%
1.46%
-4.0%
CSX SellCSX CORP$2,632,000
-2.0%
70,293
-1.6%
1.37%
+7.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,484,000
-4.9%
18,801
-1.5%
1.30%
+3.9%
ENTG SellENTEGRIS INC$2,360,000
-6.9%
17,980
-1.8%
1.23%
+1.7%
MSFT BuyMICROSOFT CORP$2,332,000
-4.8%
7,562
+3.8%
1.22%
+4.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$2,246,000
+5.8%
34,273
-2.0%
1.17%
+15.5%
ABT SellABBOTT LABS$2,190,000
-18.0%
18,505
-2.5%
1.14%
-10.4%
SPB SellSPECTRUM BRANDS HLDGS INC NE$2,083,000
-14.2%
23,474
-1.7%
1.09%
-6.3%
FCX NewFREEPORT-MCMORAN INCcl b$2,074,00041,702
+100.0%
1.08%
ABC NewAMERISOURCEBERGEN CORP$2,070,00013,379
+100.0%
1.08%
SBCF NewSEACOAST BKG CORP FLA$1,998,00057,056
+100.0%
1.04%
AVNT SellAVIENT CORPORATION$1,898,000
-15.2%
39,537
-1.1%
0.99%
-7.3%
SCHW NewSCHWAB CHARLES CORP$1,858,00022,038
+100.0%
0.97%
CWK NewCUSHMAN WAKEFIELD PLC$1,741,00084,885
+100.0%
0.91%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,616,000
-8.3%
18,788
-1.2%
0.84%
+0.1%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,602,000
-10.7%
35,630
-9.3%
0.84%
-2.3%
JNK SellSPDR SER TRbloomberg brclys$1,540,000
-14.1%
15,028
-9.0%
0.80%
-6.2%
SPIP SellSPDR SER TRportfli tips etf$1,538,000
-13.4%
50,817
-9.8%
0.80%
-5.3%
TFI NewSPDR SER TRnuveen brc munic$1,447,00030,217
+100.0%
0.76%
MCD BuyMCDONALDS CORP$1,414,000
-2.5%
5,717
+5.6%
0.74%
+6.3%
ADM BuyARCHER DANIELS MIDLAND CO$1,405,000
+40.1%
15,570
+4.9%
0.73%
+53.0%
UNH BuyUNITEDHEALTH GROUP INC$1,295,000
+22.2%
2,539
+20.3%
0.68%
+33.4%
AVGO BuyBROADCOM INC$1,276,000
-0.7%
2,026
+4.9%
0.67%
+8.5%
DRE BuyDUKE REALTY CORP$1,238,000
-7.0%
21,321
+5.2%
0.65%
+1.7%
CFR BuyCULLEN FROST BANKERS INC$1,184,000
+15.9%
8,551
+5.5%
0.62%
+26.6%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$1,174,000
+30.9%
6,231
+4.8%
0.61%
+43.0%
HEES BuyH & E EQUIPMENT SERVICES INC$1,125,000
+4.9%
25,856
+6.7%
0.59%
+14.6%
BLK BuyBLACKROCK INC$1,035,000
-9.3%
1,354
+8.7%
0.54%
-0.9%
PRN NewINVESCO EXCHANGE TRADED FD Tdwa indls mumt$1,034,00010,493
+100.0%
0.54%
PXI SellINVESCO EXCHANGE TRADED FD Tdwa energy mnt$1,032,000
+32.0%
24,158
-5.5%
0.54%
+44.2%
DVN NewDEVON ENERGY CORP NEW$1,025,00017,339
+100.0%
0.54%
SCCO NewSOUTHERN COPPER CORP$1,018,00013,417
+100.0%
0.53%
GTY BuyGETTY RLTY CORP NEW$993,000
-2.4%
34,711
+9.6%
0.52%
+6.6%
HON BuyHONEYWELL INTL INC$993,000
+3.3%
5,102
+10.7%
0.52%
+12.9%
EQH BuyEQUITABLE HLDGS INC$994,000
+1.3%
32,145
+7.4%
0.52%
+10.7%
AKR BuyACADIA RLTY TR$986,000
+7.8%
45,515
+8.6%
0.51%
+17.6%
FITB NewFIFTH THIRD BANCORP$976,00022,673
+100.0%
0.51%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$967,000
+3.9%
19,521
+6.6%
0.50%
+13.5%
PYZ NewINVESCO EXCHANGE TRADED FD Tdwa basic matl$947,0009,587
+100.0%
0.49%
FB BuyFACEBOOK INCcl a$914,000
-31.7%
4,109
+3.2%
0.48%
-25.4%
IEO NewISHARES TRus oil gs ex etf$899,00010,656
+100.0%
0.47%
CMI BuyCUMMINS INC$891,000
+24.8%
4,344
+32.7%
0.46%
+36.4%
PFI BuyINVESCO EXCHANGE TRADED FD Tdwa finl mumt$801,000
+4.8%
16,304
+16.6%
0.42%
+14.5%
IYW SellISHARES TRu.s. tech etf$764,000
-15.6%
7,417
-5.9%
0.40%
-7.9%
XOM BuyEXXON MOBIL CORP$752,000
+36.0%
9,111
+0.9%
0.39%
+48.5%
IYE NewISHARES TRu.s. energy etf$744,00018,176
+100.0%
0.39%
IAT BuyISHARES TRus regnl bks etf$720,000
-4.3%
12,220
+0.4%
0.38%
+4.7%
SOXX NewISHARES TRphlx semicnd etf$719,0001,520
+100.0%
0.38%
IAI BuyISHARES TRus br del se etf$707,000
-8.3%
7,082
+1.2%
0.37%
+0.3%
ACGL  ARCH CAP GROUP LTDord$652,000
+9.0%
13,4620.0%0.34%
+18.9%
NVDA BuyNVIDIA CORPORATION$564,000
+121.2%
2,066
+138.6%
0.29%
+141.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$520,000
-5.8%
6,534
+0.3%
0.27%
+2.7%
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$513,00022,214
+100.0%
0.27%
SCHP SellSCHWAB STRATEGIC TRus tips etf$506,000
-6.6%
8,342
-3.3%
0.26%
+1.9%
TSLA BuyTESLA INC$500,000
+14.2%
464
+12.1%
0.26%
+24.9%
GOOGL BuyALPHABET INCcap stk cl a$478,000
+39.8%
172
+45.8%
0.25%
+52.8%
IWO  ISHARES TRrus 2000 grw etf$471,000
-12.6%
1,8400.0%0.25%
-4.3%
HD BuyHOME DEPOT INC$455,000
-19.2%
1,521
+12.1%
0.24%
-11.9%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$443,00025,583
+100.0%
0.23%
LMT BuyLOCKHEED MARTIN CORP$399,000
+25.1%
904
+0.6%
0.21%
+36.8%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$373,000
-17.3%
6,335
-11.8%
0.20%
-9.3%
ABBV BuyABBVIE INC$372,000
+30.1%
2,293
+8.7%
0.19%
+41.6%
TTD SellTHE TRADE DESK INC$368,000
-29.2%
5,315
-6.3%
0.19%
-22.6%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$352,000
-8.1%
6,874
+0.7%
0.18%
+0.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$345,000
-0.9%
2,650
+1.9%
0.18%
+8.4%
WM BuyWASTE MGMT INC DEL$315,000
+52.2%
1,988
+60.6%
0.16%
+65.7%
PTF SellINVESCO EXCHANGE TRADED FD Tdwa technology$313,000
-68.0%
2,267
-61.5%
0.16%
-65.0%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$310,000
-6.3%
6,243
+0.4%
0.16%
+2.5%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$300,000
-1.6%
6,120
+0.4%
0.16%
+6.8%
DGX BuyQUEST DIAGNOSTICS INC$298,000
-20.7%
2,180
+0.4%
0.16%
-13.9%
DE BuyDEERE & CO$287,000
+25.9%
691
+3.9%
0.15%
+37.6%
VZ NewVERIZON COMMUNICATIONS INC$283,0005,554
+100.0%
0.15%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$275,000
-2.1%
3,480
+0.1%
0.14%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$275,000
-0.4%
769
+0.1%
0.14%
+8.3%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$257,000
+3.6%
1,370
+25.1%
0.13%
+13.6%
TLT BuyISHARES TR20 yr tr bd etf$257,000
-10.8%
1,946
+0.2%
0.13%
-2.9%
T NewAT&T INC$251,00010,624
+100.0%
0.13%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$246,0008,647
+100.0%
0.13%
BK  BANK NEW YORK MELLON CORP$232,000
-14.4%
4,6670.0%0.12%
-6.2%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$230,0004,318
+100.0%
0.12%
DOW NewDOW INC$224,0003,523
+100.0%
0.12%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$218,000
-6.4%
4,100
+0.5%
0.11%
+2.7%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$217,0002,532
+100.0%
0.11%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$214,0001,355
+100.0%
0.11%
DIS  DISNEY WALT CO$208,000
-11.5%
1,5180.0%0.11%
-3.6%
IVW  ISHARES TRs&p 500 grwt etf$204,000
-8.5%
2,6680.0%0.11%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$125,000
+16.8%
13,3640.0%0.06%
+27.5%
SIRI BuySIRIUS XM HOLDINGS INC$106,000
+5.0%
15,985
+0.2%
0.06%
+14.6%
XXII  22ND CENTY GROUP INC$58,000
-24.7%
25,0000.0%0.03%
-18.9%
KBNT  KUBIENT INC$35,000
-43.5%
20,5100.0%0.02%
-40.0%
VTGN  VISTAGEN THERAPEUTICS INC$25,000
-35.9%
19,8600.0%0.01%
-31.6%
PTN  PALATIN TECHNOLOGIES INC$5,0000.0%10,5000.0%0.00%
+50.0%
GS ExitGOLDMAN SACHS GROUP INC$0-529
-100.0%
-0.10%
O ExitREALTY INCOME CORP$0-2,867
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,188
-100.0%
-0.10%
CVX ExitCHEVRON CORP NEW$0-1,868
-100.0%
-0.10%
TXT ExitTEXTRON INC$0-2,897
-100.0%
-0.11%
CYRX ExitCRYOPORT INC$0-4,048
-100.0%
-0.12%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-3,032
-100.0%
-0.14%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-1,373
-100.0%
-0.14%
STAA ExitSTAAR SURGICAL CO$0-5,746
-100.0%
-0.25%
V ExitVISA INC$0-2,714
-100.0%
-0.28%
IYG ExitISHARES TRu.s. fin svc etf$0-3,845
-100.0%
-0.35%
PEZ ExitINVESCO EXCHANGE TRADED FD Tdwa cyclicals$0-8,411
-100.0%
-0.37%
IYC ExitISHARES TRus consum discre$0-9,481
-100.0%
-0.38%
ITB ExitISHARES TRus home cons etf$0-10,478
-100.0%
-0.42%
SYF ExitSYNCHRONY FINANCIAL$0-29,552
-100.0%
-0.66%
PSK ExitSPDR SER TRice pfd sec etf$0-41,555
-100.0%
-0.85%
REZI ExitRESIDEO TECHNOLOGIES INC$0-68,861
-100.0%
-0.86%
ATRC ExitATRICURE INC$0-25,911
-100.0%
-0.86%
ADSK ExitAUTODESK INC$0-7,711
-100.0%
-1.04%
BHF ExitBRIGHTHOUSE FINL INC$0-44,753
-100.0%
-1.11%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-4,196
-100.0%
-1.14%
JBL ExitJABIL INC$0-34,234
-100.0%
-1.15%
MTUM ExitISHARES TRmsci usa mmentm$0-19,050
-100.0%
-1.65%
CALX ExitCALIX INC$0-52,468
-100.0%
-2.00%
XRT ExitSPDR SER TRs&p retail etf$0-182,961
-100.0%
-7.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US BROAD MARKET ETF19Q3 202310.2%
APPLE INC19Q3 20236.1%
DANAHER CORPORATION19Q3 20232.8%
ABBOTT LABS19Q3 20233.1%
Intercontinential Exc19Q3 20232.8%
MICROSOFT CORP19Q3 20231.9%
MASTERCARD INCORPORATED19Q3 20232.6%
LOCKHEED MARTIN CORP19Q3 20232.0%
First Trust Nasdaq Tech Divid Idx ETF IV19Q3 20230.9%
First Trust TCW Opprtnistc FI ETF IV19Q3 20231.5%

View Genesee Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-05-25
13F-HR2022-01-25
13F-HR2021-10-14

View Genesee Capital Advisors, LLC's complete filings history.

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