$141 Million is the total value of Genesee Capital Advisors, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | Buy | ISHARES TRus consm staples | $8,975,576 | -1.2% | 45,051 | +0.6% | 6.38% | -5.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,389,752 | +6.9% | 229,449 | +11.5% | 3.83% | +1.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,027,544 | -2.9% | 132,304 | +1.2% | 3.57% | -7.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,698,875 | +7.1% | 119,782 | +0.6% | 2.63% | +2.1% |
| XTN | New | SPDR SER TRs&p transn etf | $3,535,736 | – | 48,789 | +100.0% | 2.51% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,787,733 | – | 138,007 | +100.0% | 1.98% | – |
| ABT | Buy | ABBOTT LABS | $1,498,933 | -7.7% | 14,803 | +0.1% | 1.06% | -12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,473,175 | +4.0% | 18,364 | +0.5% | 1.05% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,374,300 | -8.6% | 8,423 | +0.5% | 0.98% | -12.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,343,199 | -10.2% | 2,921 | +0.1% | 0.95% | -14.4% |
| CLH | New | CLEAN HARBORS INC | $1,339,209 | – | 9,394 | +100.0% | 0.95% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,326,955 | – | 9,352 | +100.0% | 0.94% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,312,762 | – | 13,837 | +100.0% | 0.93% | – |
| COP | Buy | CONOCOPHILLIPS | $1,209,110 | -15.7% | 12,187 | +0.3% | 0.86% | -19.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,175,236 | +0.8% | 37,512 | +2.5% | 0.84% | -3.9% |
| BLK | New | BLACKROCK INC | $1,104,518 | – | 1,651 | +100.0% | 0.78% | – |
| AES | Buy | AES CORP | $1,102,434 | -16.2% | 45,782 | +0.1% | 0.78% | -20.1% |
| WMB | Buy | WILLIAMS COS INC | $1,094,691 | -8.3% | 36,661 | +1.1% | 0.78% | -12.5% |
| New | APOLLO GLOBAL MGMT INC | $1,061,877 | – | 16,812 | +100.0% | 0.75% | – | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,031,984 | +1.1% | 48,956 | +0.6% | 0.73% | -3.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $986,440 | – | 51,098 | +100.0% | 0.70% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $982,718 | +1.2% | 47,728 | +0.7% | 0.70% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $945,104 | +38.1% | 9,150 | +12.3% | 0.67% | +31.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $886,336 | +2.1% | 46,260 | +0.8% | 0.63% | -2.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $883,504 | +1.4% | 43,565 | +0.7% | 0.63% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $873,572 | +0.1% | 7,966 | +0.7% | 0.62% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $817,029 | +77.5% | 3,855 | +0.8% | 0.58% | +69.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $792,506 | -0.8% | 18,114 | +5.4% | 0.56% | -5.4% |
| ITB | New | ISHARES TRus home cons etf | $665,927 | – | 9,474 | +100.0% | 0.47% | – |
| IAI | Buy | ISHARES TRus br del se etf | $654,545 | +1.9% | 7,143 | +6.9% | 0.46% | -2.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $639,809 | +0.5% | 7,473 | +7.2% | 0.45% | -4.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $555,050 | +14.6% | 4,188 | +7.9% | 0.39% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $419,572 | +3.1% | 8,944 | +0.3% | 0.30% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,084 | -1.6% | 887 | +1.3% | 0.30% | -6.0% |
| HD | Buy | HOME DEPOT INC | $406,020 | -6.4% | 1,376 | +0.2% | 0.29% | -10.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $341,407 | +14.0% | 6,312 | +0.7% | 0.24% | +9.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $334,034 | +2.3% | 7,124 | +1.0% | 0.24% | -2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $319,640 | -9.2% | 2,259 | +0.4% | 0.23% | -13.4% |
| SSD | New | SIMPSON MFG INC | $301,510 | – | 2,750 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $272,949 | – | 1,713 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $249,574 | – | 1,203 | +100.0% | 0.18% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $218,913 | +2.6% | 4,341 | +0.1% | 0.16% | -1.9% |
| NVDA | New | NVIDIA CORPORATION | $212,885 | – | 766 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,609 | – | 2,040 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,402 | – | 1,987 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $206,339 | – | 1,265 | +100.0% | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,555 | – | 1,370 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $199,773 | +5.5% | 10,378 | +0.9% | 0.14% | +0.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $64,099 | -31.8% | 16,146 | +0.3% | 0.05% | -34.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.