$143 Million is the total value of Genesee Capital Advisors, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,237,000 | -21.7% | 130,027 | -3.4% | 8.55% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,810,000 | -21.0% | 267,265 | -4.5% | 8.25% | +5.9% |
| IYK | New | ISHARES TRus consm staples | $8,723,000 | – | 44,746 | +100.0% | 6.10% | – |
| AAPL | Sell | APPLE INC | $7,164,000 | -22.1% | 52,400 | -0.6% | 5.00% | +4.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,540,000 | +2152.0% | 207,032 | +2294.3% | 3.87% | +2924.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $5,173,000 | -12.7% | 129,612 | -3.9% | 3.61% | +16.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,010,000 | +2.8% | 70,053 | +9.9% | 3.50% | +37.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,624,000 | -70.7% | 113,008 | -65.0% | 3.23% | -60.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,808,000 | -16.6% | 115,145 | -4.6% | 2.66% | +11.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,525,000 | -25.6% | 90,734 | -12.1% | 2.46% | -0.3% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,920,000 | +469.2% | 111,566 | +402.2% | 2.04% | +661.2% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,910,000 | +556.9% | 159,543 | +523.6% | 2.03% | +780.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,568,000 | -18.2% | 83,631 | -13.9% | 1.79% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $2,140,000 | -8.2% | 8,333 | +10.2% | 1.50% | +22.9% |
| DHR | Sell | DANAHER CORPORATION | $2,138,000 | -23.6% | 8,433 | -11.7% | 1.49% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,126,000 | -28.5% | 22,356 | -11.4% | 1.48% | -4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,969,000 | -12.3% | 29,115 | -15.0% | 1.38% | +17.5% |
| CSX | Sell | CSX CORP | $1,782,000 | -32.3% | 61,330 | -12.8% | 1.24% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,746,000 | -20.3% | 16,068 | -13.2% | 1.22% | +6.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,662,000 | -20.2% | 20,258 | -13.7% | 1.16% | +6.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,631,000 | -18.4% | 49,369 | -13.5% | 1.14% | +9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,614,000 | -22.0% | 11,410 | -14.7% | 1.13% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $1,613,000 | +14.1% | 6,534 | +14.3% | 1.13% | +52.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,552,000 | -37.5% | 16,500 | -12.2% | 1.08% | -16.4% |
| ALKS | New | ALKERMES PLC | $1,551,000 | – | 52,077 | +100.0% | 1.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,524,000 | – | 3,157 | +100.0% | 1.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,479,000 | +14.2% | 2,880 | +13.4% | 1.03% | +53.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,405,000 | -13.1% | 17,556 | -6.6% | 0.98% | +16.5% |
| DRE | Buy | DUKE REALTY CORP | $1,388,000 | +12.1% | 25,262 | +18.5% | 0.97% | +50.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,381,000 | -1.7% | 17,802 | +14.3% | 0.96% | +31.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,316,000 | -17.9% | 31,603 | -11.3% | 0.92% | +9.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,259,000 | -18.1% | 45,761 | -9.9% | 0.88% | +9.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,238,000 | – | 35,532 | +100.0% | 0.86% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,210,000 | +3.1% | 7,430 | +19.2% | 0.84% | +38.1% |
| New | ZURN WATER SOLUTIONS CORP | $1,207,000 | – | 44,320 | +100.0% | 0.84% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,199,000 | +16.2% | 31,392 | +29.9% | 0.84% | +55.8% |
| SPSB | New | SPDR SER TRportfolio short | $1,193,000 | – | 40,133 | +100.0% | 0.83% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,188,000 | +0.3% | 10,202 | +19.3% | 0.83% | +34.3% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,184,000 | – | 39,327 | +100.0% | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $1,180,000 | – | 13,134 | +100.0% | 0.82% | – |
| AVGO | Buy | BROADCOM INC | $1,159,000 | -9.2% | 2,385 | +17.7% | 0.81% | +21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,118,000 | +9.1% | 20,286 | +17.0% | 0.78% | +46.0% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | -62.0% | 10,470 | +1067.2% | 0.78% | -49.0% |
| CVX | New | CHEVRON CORP NEW | $1,087,000 | – | 7,509 | +100.0% | 0.76% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,068,000 | – | 13,607 | +100.0% | 0.75% | – |
| WMB | New | WILLIAMS COS INC | $1,057,000 | – | 33,856 | +100.0% | 0.74% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $993,000 | – | 28,869 | +100.0% | 0.69% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $978,000 | +3.3% | 13,547 | +41.3% | 0.68% | +38.3% |
| PXD | New | PIONEER NAT RES CO | $960,000 | – | 4,303 | +100.0% | 0.67% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $950,000 | -1.8% | 19,306 | -1.1% | 0.66% | +31.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $936,000 | -4.1% | 27,868 | +22.9% | 0.65% | +28.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $755,000 | -16.0% | 9,696 | -9.0% | 0.53% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $717,000 | -4.7% | 8,371 | -8.1% | 0.50% | +27.8% |
| FB | Buy | META PLATFORMS INCcl a | $687,000 | -24.8% | 4,262 | +3.7% | 0.48% | +0.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $647,000 | -13.0% | 16,985 | -6.6% | 0.45% | +16.5% |
| USHY | Sell | ISHARES TRbroad usd high | $637,000 | -79.8% | 18,406 | -77.4% | 0.44% | -73.0% |
| ACGL | ARCH CAP GROUP LTDord | $612,000 | -6.1% | 13,462 | 0.0% | 0.43% | +25.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $595,000 | +24.5% | 273 | +58.7% | 0.42% | +67.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $564,000 | – | 6,792 | +100.0% | 0.39% | – |
| IAI | Sell | ISHARES TRus br del se etf | $556,000 | -21.4% | 6,626 | -6.4% | 0.39% | +5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -7.1% | 6,421 | -1.7% | 0.34% | +24.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $464,000 | -8.3% | 8,319 | -0.3% | 0.32% | +22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $463,000 | -17.9% | 3,051 | +47.7% | 0.32% | +9.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $435,000 | – | 3,692 | +100.0% | 0.30% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $430,000 | -84.8% | 8,974 | -83.9% | 0.30% | -79.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $391,000 | -2.0% | 910 | +0.7% | 0.27% | +31.2% |
| IWO | ISHARES TRrus 2000 grw etf | $380,000 | -19.3% | 1,840 | 0.0% | 0.27% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $375,000 | -17.6% | 1,368 | -10.1% | 0.26% | +10.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $374,000 | +8.4% | 2,650 | 0.0% | 0.26% | +45.0% | |
| ABBV | Buy | ABBVIE INC | $354,000 | -4.8% | 2,313 | +0.9% | 0.25% | +27.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $329,000 | -6.5% | 6,929 | +0.8% | 0.23% | +25.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $312,000 | -16.4% | 6,213 | -1.9% | 0.22% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $307,000 | -2.5% | 2,005 | +0.9% | 0.21% | +30.5% |
| TSLA | Sell | TESLA INC | $304,000 | -39.2% | 451 | -2.8% | 0.21% | -18.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $297,000 | -1.0% | 6,146 | +0.4% | 0.21% | +33.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $291,000 | -6.1% | 6,269 | +0.4% | 0.20% | +25.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $291,000 | -2.3% | 2,190 | +0.5% | 0.20% | +31.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $250,000 | -9.1% | 3,488 | +0.2% | 0.18% | +22.4% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $246,000 | -21.4% | 2,267 | 0.0% | 0.17% | +5.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $243,000 | -11.6% | 769 | 0.0% | 0.17% | +18.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,000 | -95.1% | 858 | -93.7% | 0.17% | -93.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $241,000 | -93.1% | 1,768 | -91.8% | 0.17% | -90.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $224,000 | -12.8% | 1,954 | +0.4% | 0.16% | +17.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $223,000 | -3.0% | 4,322 | +0.1% | 0.16% | +30.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $209,000 | -4.1% | 4,122 | +0.5% | 0.15% | +28.1% |
| DE | DEERE & CO | $207,000 | -27.9% | 691 | 0.0% | 0.14% | -3.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -27.2% | 4,064 | -26.8% | 0.14% | -2.7% |
| T | Sell | AT&T INC | $203,000 | -19.1% | 9,707 | -8.6% | 0.14% | +8.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | -20.0% | 13,364 | 0.0% | 0.07% | +7.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,000 | -7.5% | 16,020 | +0.2% | 0.07% | +23.6% |
| XXII | 22ND CENTY GROUP INC | $53,000 | -8.6% | 25,000 | 0.0% | 0.04% | +23.3% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $17,000 | -32.0% | 19,860 | 0.0% | 0.01% | -7.7% | |
| SIEN | New | SIENTRA INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -40.0% | 10,500 | 0.0% | 0.00% | -33.3% | |
| KBNT | Exit | KUBIENT INC | $0 | – | -20,510 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,668 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,518 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,355 | -100.0% | -0.11% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,532 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -3,523 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,667 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,370 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,315 | -100.0% | -0.19% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,520 | -100.0% | -0.38% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -12,220 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,417 | -100.0% | -0.40% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -16,304 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,344 | -100.0% | -0.46% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -45,515 | -100.0% | -0.51% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -34,711 | -100.0% | -0.52% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -32,145 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,102 | -100.0% | -0.52% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,417 | -100.0% | -0.53% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -10,493 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,354 | -100.0% | -0.54% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -25,856 | -100.0% | -0.59% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -30,217 | -100.0% | -0.76% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,028 | -100.0% | -0.80% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -84,885 | -100.0% | -0.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,038 | -100.0% | -0.97% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -39,537 | -100.0% | -0.99% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -41,702 | -100.0% | -1.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,980 | -100.0% | -1.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -54,557 | -100.0% | -1.89% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -48,646 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-04-22 |
| 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.