$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,044,070 | +14.4% | 133,511 | -0.4% | 9.98% | +9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,162,616 | +6.6% | 275,081 | -0.2% | 9.35% | +1.6% |
| AAPL | Sell | APPLE INC | $8,323,664 | +24.1% | 50,477 | -2.2% | 5.91% | +18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,806,650 | -8.5% | 70,103 | -3.4% | 4.12% | -12.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,656,487 | +1.9% | 103,777 | -0.3% | 3.31% | -2.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,602,187 | -8.9% | 96,496 | -0.0% | 2.56% | -13.1% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $3,155,199 | +4.2% | 61,818 | -1.9% | 2.24% | -0.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,429,726 | +13.5% | 74,876 | -1.8% | 1.73% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,034,657 | +17.4% | 7,057 | -2.3% | 1.44% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $1,926,734 | -7.2% | 7,645 | -2.3% | 1.37% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,875,855 | +5.3% | 6,709 | -0.7% | 1.33% | +0.5% |
| CSX | Sell | CSX CORP | $1,701,661 | -3.6% | 56,836 | -0.3% | 1.21% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,673,495 | -3.8% | 10,452 | -0.4% | 1.19% | -8.3% |
| AVGO | Sell | BROADCOM INC | $1,603,770 | +13.4% | 2,500 | -1.1% | 1.14% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,377,004 | -12.5% | 2,914 | -1.9% | 0.98% | -16.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,320,489 | -2.7% | 7,648 | -1.4% | 0.94% | -7.2% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,275,065 | -12.5% | 31,989 | -5.1% | 0.91% | -16.5% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,174,611 | -2.5% | 13,640 | -6.4% | 0.83% | -7.1% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $943,275 | +1.0% | 11,096 | -6.1% | 0.67% | -3.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $943,184 | +0.4% | 19,331 | -0.7% | 0.67% | -4.3% |
| USHY | Sell | ISHARES TRbroad usd high | $619,109 | +2.2% | 17,415 | -0.7% | 0.44% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $473,307 | +1.2% | 6,411 | -1.5% | 0.34% | -3.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $284,883 | -3.2% | 5,951 | -4.1% | 0.20% | -7.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $280,526 | +0.2% | 6,226 | -2.3% | 0.20% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $242,475 | -6.0% | 667 | -10.1% | 0.17% | -10.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $209,216 | -0.0% | 4,107 | -1.7% | 0.15% | -4.5% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,576 | -23.0% | 12,640 | -36.4% | 0.00% | -50.0% |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,412 | -100.0% | -0.16% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -9,718 | -100.0% | -0.67% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -26,410 | -100.0% | -0.80% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,668 | -100.0% | -0.99% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -42,873 | -100.0% | -1.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,570 | -100.0% | -1.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,331 | -100.0% | -1.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26,626 | -100.0% | -1.63% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -99,637 | -100.0% | -2.42% | – |
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.