$131 Million is the total value of Genesee Capital Advisors, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | Sell | ISHARES TRus consm staples | $8,035,000 | -7.9% | 44,682 | -0.1% | 6.12% | +0.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,213,000 | -5.9% | 205,726 | -0.6% | 3.97% | +2.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,352,000 | -5.9% | 111,938 | -0.9% | 3.31% | +2.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,409,000 | -10.5% | 115,017 | -0.1% | 2.60% | -2.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,952,000 | +15.0% | 82,170 | -1.7% | 2.25% | +25.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,240,000 | +13.8% | 28,656 | -1.6% | 1.70% | +23.9% |
| DHR | Sell | DANAHER CORPORATION | $2,151,000 | +0.6% | 8,327 | -1.3% | 1.64% | +9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,794,000 | -15.6% | 21,709 | -2.9% | 1.36% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,707,000 | -20.2% | 7,328 | -12.1% | 1.30% | -13.1% |
| CSX | Sell | CSX CORP | $1,615,000 | -9.4% | 60,623 | -1.2% | 1.23% | -1.3% |
| ABT | Sell | ABBOTT LABS | $1,529,000 | -12.4% | 15,807 | -1.6% | 1.16% | -4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,524,000 | -5.6% | 11,261 | -1.3% | 1.16% | +2.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,477,000 | -9.4% | 48,873 | -1.0% | 1.12% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,474,000 | -5.0% | 16,311 | -1.1% | 1.12% | +3.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,419,000 | -6.9% | 3,125 | -1.0% | 1.08% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,332,000 | +12.9% | 13,013 | -0.9% | 1.01% | +23.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,324,000 | -5.8% | 17,499 | -0.3% | 1.01% | +2.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,287,000 | -2.2% | 31,499 | -0.3% | 0.98% | +6.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,178,000 | -0.5% | 38,885 | -1.1% | 0.90% | +8.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,159,000 | -2.8% | 39,674 | -1.1% | 0.88% | +5.8% |
| ALKS | Sell | ALKERMES PLC | $1,146,000 | -26.1% | 51,328 | -1.4% | 0.87% | -19.6% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,071,000 | -11.3% | 43,714 | -1.4% | 0.82% | -3.3% | |
| AMZN | Sell | AMAZON COM INC | $985,000 | -11.4% | 8,721 | -16.7% | 0.75% | -3.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $797,000 | +5.6% | 9,574 | -1.3% | 0.61% | +15.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $662,000 | +2.3% | 16,833 | -0.9% | 0.50% | +11.5% |
| IAI | Sell | ISHARES TRus br del se etf | $561,000 | +0.9% | 6,574 | -0.8% | 0.43% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $548,000 | -20.2% | 4,041 | -5.2% | 0.42% | -13.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $499,000 | -18.5% | 10,962 | -18.6% | 0.38% | -11.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $395,000 | -9.2% | 3,657 | -0.9% | 0.30% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $201,000 | -34.5% | 1,254 | -37.5% | 0.15% | -28.5% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,064 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -858 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,768 | -100.0% | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,488 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,051 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -273 | -100.0% | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,868 | -100.0% | -0.65% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,303 | -100.0% | -0.67% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -13,547 | -100.0% | -0.68% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -45,761 | -100.0% | -0.88% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,258 | -100.0% | -1.16% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -159,543 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 22 | Q2 2024 | 16.5% |
| APPLE INC | 22 | Q2 2024 | 6.1% |
| ABBOTT LABS | 22 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 22 | Q2 2024 | 2.8% |
| Intercontinential Exc | 22 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 22 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 22 | Q2 2024 | 2.6% |
| LOCKHEED MARTIN CORP | 22 | Q2 2024 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 22 | Q2 2024 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 22 | Q2 2024 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-18 |
| 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 |
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.