$134 Million is the total value of Genesee Capital Advisors, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,348,320 | +8.6% | 275,571 | +1.8% | 9.20% | +6.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,274,592 | +6.7% | 134,075 | +1.1% | 9.14% | +4.5% |
| IYK | Buy | ISHARES TRus consm staples | $9,080,732 | +13.0% | 44,781 | +0.2% | 6.77% | +10.6% |
| AAPL | Sell | APPLE INC | $6,707,363 | -7.9% | 51,623 | -2.0% | 5.00% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,347,024 | +24.8% | 72,562 | +2.8% | 4.73% | +22.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,176,244 | +12.6% | 130,779 | +0.9% | 3.86% | +10.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,041,734 | -3.3% | 205,869 | +0.1% | 3.76% | -5.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,571,193 | +5.0% | 104,080 | -7.0% | 3.41% | +2.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,954,233 | +17.9% | 96,539 | +6.0% | 2.95% | +15.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,455,173 | +1.4% | 119,021 | +3.5% | 2.57% | -0.8% |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $3,242,245 | – | 99,637 | +100.0% | 2.42% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $3,029,148 | – | 63,044 | +100.0% | 2.26% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,191,852 | -2.1% | 26,626 | -7.1% | 1.63% | -4.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,140,707 | -27.5% | 76,236 | -7.2% | 1.60% | -29.0% |
| DHR | Sell | DANAHER CORPORATION | $2,077,328 | -3.4% | 7,827 | -6.0% | 1.55% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $1,780,919 | +17.5% | 6,758 | +2.9% | 1.33% | +15.0% |
| CSX | Sell | CSX CORP | $1,765,911 | +9.3% | 57,002 | -6.0% | 1.32% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,739,724 | +14.2% | 10,499 | -6.8% | 1.30% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,732,918 | +1.5% | 7,226 | -1.4% | 1.29% | -0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,702,071 | +18.3% | 18,331 | +2.5% | 1.27% | +15.8% |
| ABT | Sell | ABBOTT LABS | $1,623,441 | +6.2% | 14,787 | -6.5% | 1.21% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,574,176 | +7.9% | 2,969 | +2.8% | 1.17% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,573,622 | +6.8% | 15,339 | -6.0% | 1.17% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,255 | +38.1% | 8,381 | +10.5% | 1.12% | +35.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,496,328 | +5.4% | 2,917 | -6.7% | 1.12% | +3.2% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,456,869 | +13.2% | 33,700 | +2.8% | 1.08% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $1,434,361 | +7.7% | 12,156 | -6.6% | 1.07% | +5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,416,014 | +6.9% | 18,269 | +4.4% | 1.06% | +4.7% |
| AVGO | Buy | BROADCOM INC | $1,413,812 | +32.4% | 2,529 | +5.2% | 1.05% | +29.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,413,181 | +4.1% | 10,570 | +3.0% | 1.05% | +1.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,357,064 | +9.0% | 7,753 | +3.9% | 1.01% | +6.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,337,220 | -9.5% | 42,873 | -12.3% | 1.00% | -11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,332,815 | +7.5% | 21,668 | +5.0% | 0.99% | +5.2% |
| AES | New | AES CORP | $1,315,879 | – | 45,754 | +100.0% | 0.98% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,204,844 | +13.8% | 14,576 | +3.0% | 0.90% | +11.4% |
| WMB | Buy | WILLIAMS COS INC | $1,193,411 | +21.0% | 36,274 | +5.4% | 0.89% | +18.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,165,826 | +2.1% | 36,581 | +2.0% | 0.87% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,075,934 | +9.0% | 26,410 | +2.6% | 0.80% | +6.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,021,110 | – | 48,671 | +100.0% | 0.76% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $970,853 | – | 47,393 | +100.0% | 0.72% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $939,427 | +0.6% | 19,474 | +0.6% | 0.70% | -1.5% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $933,858 | – | 11,812 | +100.0% | 0.70% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $902,452 | +13.2% | 9,718 | +1.5% | 0.67% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $872,286 | +18.4% | 7,908 | -6.3% | 0.65% | +15.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $870,946 | – | 43,245 | +100.0% | 0.65% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $868,197 | – | 45,876 | +100.0% | 0.65% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $798,747 | +20.7% | 17,181 | +2.1% | 0.60% | +18.1% |
| ACGL | ARCH CAP GROUP LTDord | $688,194 | +37.9% | 10,962 | 0.0% | 0.51% | +35.0% | |
| AMZN | Sell | AMAZON COM INC | $684,600 | -30.5% | 8,150 | -6.5% | 0.51% | -32.0% |
| IAI | Buy | ISHARES TRus br del se etf | $642,339 | +14.5% | 6,682 | +1.6% | 0.48% | +12.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $636,920 | +17.3% | 6,968 | +1.4% | 0.48% | +15.0% |
| USHY | Sell | ISHARES TRbroad usd high | $605,652 | -3.4% | 17,540 | -6.0% | 0.45% | -5.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $484,309 | +22.6% | 3,882 | +6.2% | 0.36% | +19.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $467,598 | +1.4% | 6,509 | +0.8% | 0.35% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $460,300 | -16.0% | 3,825 | -5.3% | 0.34% | -17.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $447,096 | +1.8% | 8,633 | +1.9% | 0.33% | -0.3% |
| HD | Buy | HOME DEPOT INC | $433,681 | +14.7% | 1,373 | +0.1% | 0.32% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,101 | +20.4% | 876 | -4.4% | 0.32% | +17.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $406,938 | -0.3% | 8,914 | -1.1% | 0.30% | -2.6% |
| IWO | ISHARES TRrus 2000 grw etf | $394,717 | +3.9% | 1,840 | 0.0% | 0.29% | +1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,568 | +17.0% | 2,616 | -1.3% | 0.28% | +14.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $351,869 | +30.3% | 2,249 | +2.2% | 0.26% | +27.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $326,585 | +3.0% | 7,055 | +1.0% | 0.24% | +0.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $299,575 | +9.7% | 6,270 | +0.5% | 0.22% | +7.2% |
| DE | DEERE & CO | $296,583 | +28.4% | 692 | 0.0% | 0.22% | +25.6% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $294,268 | +0.8% | 6,207 | +0.6% | 0.22% | -1.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $279,888 | +1.8% | 6,373 | +1.0% | 0.21% | 0.0% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $257,053 | +6.7% | 2,267 | 0.0% | 0.19% | +4.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $258,080 | +17.8% | 742 | -3.6% | 0.19% | +15.0% |
| KO | New | COCA COLA CO | $217,031 | – | 3,412 | +100.0% | 0.16% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $213,463 | +0.2% | 4,336 | +0.2% | 0.16% | -1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $209,294 | +3.6% | 4,177 | +0.7% | 0.16% | +1.3% |
| BK | New | BANK NEW YORK MELLON CORP | $208,345 | – | 4,577 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $189,439 | +21.4% | 10,290 | +0.9% | 0.14% | +18.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,880 | +12.9% | 13,364 | 0.0% | 0.09% | +11.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $93,977 | +2.1% | 16,092 | +0.2% | 0.07% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $23,013 | +0.1% | 25,000 | 0.0% | 0.02% | -5.6% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $2,046 | -31.8% | 19,860 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $2,029 | -66.2% | 10,000 | 0.0% | 0.00% | -60.0% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,964 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,254 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,203 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,496 | -100.0% | -0.26% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -30,198 | -100.0% | -0.74% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -30,631 | -100.0% | -0.81% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -43,714 | -100.0% | -0.82% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -51,328 | -100.0% | -0.87% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -39,674 | -100.0% | -0.88% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -38,885 | -100.0% | -0.90% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,262 | -100.0% | -0.93% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -31,499 | -100.0% | -0.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,709 | -100.0% | -1.36% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -118,319 | -100.0% | -2.15% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -125,819 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 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.