$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 | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,804,000 | – | 322,530 | +100.0% | 8.24% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,629,000 | -14.4% | 134,561 | -2.7% | 8.15% | -6.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,940,000 | -9.8% | 279,823 | +91.0% | 7.79% | -1.4% |
AAPL | Buy | APPLE INC | $9,201,000 | +0.9% | 52,692 | +2.6% | 4.80% | +10.3% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,418,000 | -13.3% | 48,646 | -0.4% | 3.87% | -5.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $5,926,000 | +2.2% | 134,835 | -2.2% | 3.09% | +11.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,924,000 | -14.4% | 13,582 | -6.0% | 2.57% | -6.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,873,000 | +41.9% | 63,749 | +3.1% | 2.54% | +55.1% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,738,000 | +3.6% | 103,206 | +4.5% | 2.47% | +13.2% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,565,000 | -7.3% | 120,709 | +3.4% | 2.38% | +1.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,617,000 | -28.3% | 54,557 | +2.3% | 1.89% | -21.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,468,000 | +5.0% | 21,485 | +8.0% | 1.81% | +14.7% |
USHY | Sell | ISHARES TRbroad usd high | $3,158,000 | -6.1% | 81,271 | -0.5% | 1.65% | +2.6% |
EVH | Sell | EVOLENT HEALTH INCcl a | $3,139,000 | +14.0% | 97,181 | -2.4% | 1.64% | +24.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,972,000 | -10.4% | 25,246 | -1.4% | 1.55% | -2.1% |
AMZN | Buy | AMAZON COM INC | $2,924,000 | +6.2% | 897 | +8.6% | 1.52% | +16.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,827,000 | -1.9% | 55,899 | +4.5% | 1.47% | +7.1% |
DHR | Sell | DANAHER CORPORATION | $2,800,000 | -12.1% | 9,545 | -1.4% | 1.46% | -4.0% |
CSX | Sell | CSX CORP | $2,632,000 | -2.0% | 70,293 | -1.6% | 1.37% | +7.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,484,000 | -4.9% | 18,801 | -1.5% | 1.30% | +3.9% |
ENTG | Sell | ENTEGRIS INC | $2,360,000 | -6.9% | 17,980 | -1.8% | 1.23% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $2,332,000 | -4.8% | 7,562 | +3.8% | 1.22% | +4.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,246,000 | +5.8% | 34,273 | -2.0% | 1.17% | +15.5% |
ABT | Sell | ABBOTT LABS | $2,190,000 | -18.0% | 18,505 | -2.5% | 1.14% | -10.4% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,083,000 | -14.2% | 23,474 | -1.7% | 1.09% | -6.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,074,000 | – | 41,702 | +100.0% | 1.08% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,070,000 | – | 13,379 | +100.0% | 1.08% | – |
SBCF | New | SEACOAST BKG CORP FLA | $1,998,000 | – | 57,056 | +100.0% | 1.04% | – |
AVNT | Sell | AVIENT CORPORATION | $1,898,000 | -15.2% | 39,537 | -1.1% | 0.99% | -7.3% |
SCHW | New | SCHWAB CHARLES CORP | $1,858,000 | – | 22,038 | +100.0% | 0.97% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $1,741,000 | – | 84,885 | +100.0% | 0.91% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,616,000 | -8.3% | 18,788 | -1.2% | 0.84% | +0.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,602,000 | -10.7% | 35,630 | -9.3% | 0.84% | -2.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,540,000 | -14.1% | 15,028 | -9.0% | 0.80% | -6.2% |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,538,000 | -13.4% | 50,817 | -9.8% | 0.80% | -5.3% |
TFI | New | SPDR SER TRnuveen brc munic | $1,447,000 | – | 30,217 | +100.0% | 0.76% | – |
MCD | Buy | MCDONALDS CORP | $1,414,000 | -2.5% | 5,717 | +5.6% | 0.74% | +6.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,405,000 | +40.1% | 15,570 | +4.9% | 0.73% | +53.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,295,000 | +22.2% | 2,539 | +20.3% | 0.68% | +33.4% |
AVGO | Buy | BROADCOM INC | $1,276,000 | -0.7% | 2,026 | +4.9% | 0.67% | +8.5% |
DRE | Buy | DUKE REALTY CORP | $1,238,000 | -7.0% | 21,321 | +5.2% | 0.65% | +1.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,184,000 | +15.9% | 8,551 | +5.5% | 0.62% | +26.6% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,174,000 | +30.9% | 6,231 | +4.8% | 0.61% | +43.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,125,000 | +4.9% | 25,856 | +6.7% | 0.59% | +14.6% |
BLK | Buy | BLACKROCK INC | $1,035,000 | -9.3% | 1,354 | +8.7% | 0.54% | -0.9% |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,034,000 | – | 10,493 | +100.0% | 0.54% | – |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,032,000 | +32.0% | 24,158 | -5.5% | 0.54% | +44.2% |
DVN | New | DEVON ENERGY CORP NEW | $1,025,000 | – | 17,339 | +100.0% | 0.54% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,018,000 | – | 13,417 | +100.0% | 0.53% | – |
GTY | Buy | GETTY RLTY CORP NEW | $993,000 | -2.4% | 34,711 | +9.6% | 0.52% | +6.6% |
HON | Buy | HONEYWELL INTL INC | $993,000 | +3.3% | 5,102 | +10.7% | 0.52% | +12.9% |
EQH | Buy | EQUITABLE HLDGS INC | $994,000 | +1.3% | 32,145 | +7.4% | 0.52% | +10.7% |
AKR | Buy | ACADIA RLTY TR | $986,000 | +7.8% | 45,515 | +8.6% | 0.51% | +17.6% |
FITB | New | FIFTH THIRD BANCORP | $976,000 | – | 22,673 | +100.0% | 0.51% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $967,000 | +3.9% | 19,521 | +6.6% | 0.50% | +13.5% |
PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $947,000 | – | 9,587 | +100.0% | 0.49% | – |
FB | Buy | FACEBOOK INCcl a | $914,000 | -31.7% | 4,109 | +3.2% | 0.48% | -25.4% |
IEO | New | ISHARES TRus oil gs ex etf | $899,000 | – | 10,656 | +100.0% | 0.47% | – |
CMI | Buy | CUMMINS INC | $891,000 | +24.8% | 4,344 | +32.7% | 0.46% | +36.4% |
PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $801,000 | +4.8% | 16,304 | +16.6% | 0.42% | +14.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $764,000 | -15.6% | 7,417 | -5.9% | 0.40% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $752,000 | +36.0% | 9,111 | +0.9% | 0.39% | +48.5% |
IYE | New | ISHARES TRu.s. energy etf | $744,000 | – | 18,176 | +100.0% | 0.39% | – |
IAT | Buy | ISHARES TRus regnl bks etf | $720,000 | -4.3% | 12,220 | +0.4% | 0.38% | +4.7% |
SOXX | New | ISHARES TRphlx semicnd etf | $719,000 | – | 1,520 | +100.0% | 0.38% | – |
IAI | Buy | ISHARES 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% | 13,462 | 0.0% | 0.34% | +18.9% | |
NVDA | Buy | NVIDIA CORPORATION | $564,000 | +121.2% | 2,066 | +138.6% | 0.29% | +141.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $520,000 | -5.8% | 6,534 | +0.3% | 0.27% | +2.7% |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $513,000 | – | 22,214 | +100.0% | 0.27% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $506,000 | -6.6% | 8,342 | -3.3% | 0.26% | +1.9% |
TSLA | Buy | TESLA INC | $500,000 | +14.2% | 464 | +12.1% | 0.26% | +24.9% |
GOOGL | Buy | ALPHABET 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% | 1,840 | 0.0% | 0.25% | -4.3% | |
HD | Buy | HOME DEPOT INC | $455,000 | -19.2% | 1,521 | +12.1% | 0.24% | -11.9% |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $443,000 | – | 25,583 | +100.0% | 0.23% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +25.1% | 904 | +0.6% | 0.21% | +36.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $373,000 | -17.3% | 6,335 | -11.8% | 0.20% | -9.3% |
ABBV | Buy | ABBVIE INC | $372,000 | +30.1% | 2,293 | +8.7% | 0.19% | +41.6% |
TTD | Sell | THE TRADE DESK INC | $368,000 | -29.2% | 5,315 | -6.3% | 0.19% | -22.6% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $352,000 | -8.1% | 6,874 | +0.7% | 0.18% | +0.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | -0.9% | 2,650 | +1.9% | 0.18% | +8.4% |
WM | Buy | WASTE MGMT INC DEL | $315,000 | +52.2% | 1,988 | +60.6% | 0.16% | +65.7% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $313,000 | -68.0% | 2,267 | -61.5% | 0.16% | -65.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $310,000 | -6.3% | 6,243 | +0.4% | 0.16% | +2.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $300,000 | -1.6% | 6,120 | +0.4% | 0.16% | +6.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $298,000 | -20.7% | 2,180 | +0.4% | 0.16% | -13.9% |
DE | Buy | DEERE & CO | $287,000 | +25.9% | 691 | +3.9% | 0.15% | +37.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $283,000 | – | 5,554 | +100.0% | 0.15% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $275,000 | -2.1% | 3,480 | +0.1% | 0.14% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $275,000 | -0.4% | 769 | +0.1% | 0.14% | +8.3% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $257,000 | +3.6% | 1,370 | +25.1% | 0.13% | +13.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $257,000 | -10.8% | 1,946 | +0.2% | 0.13% | -2.9% |
T | New | AT&T INC | $251,000 | – | 10,624 | +100.0% | 0.13% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $246,000 | – | 8,647 | +100.0% | 0.13% | – |
BK | BANK NEW YORK MELLON CORP | $232,000 | -14.4% | 4,667 | 0.0% | 0.12% | -6.2% | |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $230,000 | – | 4,318 | +100.0% | 0.12% | – |
DOW | New | DOW INC | $224,000 | – | 3,523 | +100.0% | 0.12% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $218,000 | -6.4% | 4,100 | +0.5% | 0.11% | +2.7% |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $217,000 | – | 2,532 | +100.0% | 0.11% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | – | 1,355 | +100.0% | 0.11% | – |
DIS | DISNEY WALT CO | $208,000 | -11.5% | 1,518 | 0.0% | 0.11% | -3.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $204,000 | -8.5% | 2,668 | 0.0% | 0.11% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | +16.8% | 13,364 | 0.0% | 0.06% | +27.5% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $106,000 | +5.0% | 15,985 | +0.2% | 0.06% | +14.6% |
XXII | 22ND CENTY GROUP INC | $58,000 | -24.7% | 25,000 | 0.0% | 0.03% | -18.9% | |
KBNT | KUBIENT INC | $35,000 | -43.5% | 20,510 | 0.0% | 0.02% | -40.0% | |
VTGN | VISTAGEN THERAPEUTICS INC | $25,000 | -35.9% | 19,860 | 0.0% | 0.01% | -31.6% | |
PTN | PALATIN TECHNOLOGIES INC | $5,000 | 0.0% | 10,500 | 0.0% | 0.00% | +50.0% | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -529 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -2,867 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,188 | -100.0% | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,868 | -100.0% | -0.10% | – |
TXT | Exit | TEXTRON INC | $0 | – | -2,897 | -100.0% | -0.11% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -4,048 | -100.0% | -0.12% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,032 | -100.0% | -0.14% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,373 | -100.0% | -0.14% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,746 | -100.0% | -0.25% | – |
V | Exit | VISA INC | $0 | – | -2,714 | -100.0% | -0.28% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,845 | -100.0% | -0.35% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -8,411 | -100.0% | -0.37% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -9,481 | -100.0% | -0.38% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,478 | -100.0% | -0.42% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,552 | -100.0% | -0.66% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -41,555 | -100.0% | -0.85% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -68,861 | -100.0% | -0.86% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -25,911 | -100.0% | -0.86% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -7,711 | -100.0% | -1.04% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -44,753 | -100.0% | -1.11% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,196 | -100.0% | -1.14% | – |
JBL | Exit | JABIL INC | $0 | – | -34,234 | -100.0% | -1.15% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,050 | -100.0% | -1.65% | – |
CALX | Exit | CALIX INC | $0 | – | -52,468 | -100.0% | -2.00% | – |
XRT | Exit | SPDR 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
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.