Genesee Capital Advisors
Latest statistics and disclosures from Genesee Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, FXL, SCHB, AAPL, QTEC, and represent 32.85% of Genesee Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RDVY (+$16M), SCHB (+$7.1M), FCX, ABC, SBCF, SCHW, CWK, TFI, PRN, DVN.
- Started 24 new stock positions in DVN, ABC, RDVY, PRN, IYE, DBE, DBO, CWK, TFI, IEO. SOXX, SCHW, T, SBCF, DOW, FITB, SCHR, PYZ, RSP, FCX, SCCO, VZ, FTGC, RPV.
- Reduced shares in these 10 stocks: , , MTUM, JBL, , BHF, ADSK, , REZI, .
- Sold out of its positions in ADBE, ATRC, ADSK, BHF, CALX, CVX, CMCSA, CYRX, GS, RPG.
- Genesee Capital Advisors was a net seller of stock by $-1.0M.
- Genesee Capital Advisors has $192M in assets under management (AUM), dropping by -8.46%.
- Central Index Key (CIK): 0001652348
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Portfolio Holdings for Genesee Capital Advisors
Companies in the Genesee Capital Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 8.2 | $16M | NEW | 323k | 49.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 8.2 | $16M | -2% | 135k | 116.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.8 | $15M | +90% | 280k | 53.39 | |
| Apple (AAPL) | 4.8 | $9.2M | +2% | 53k | 174.62 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.9 | $7.4M | 49k | 152.49 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.1 | $5.9M | -2% | 135k | 43.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.9M | -6% | 14k | 362.54 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $4.9M | +3% | 64k | 76.44 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 2.5 | $4.7M | +4% | 103k | 45.91 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.4 | $4.6M | +3% | 121k | 37.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $3.6M | +2% | 55k | 66.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $3.5M | +8% | 22k | 161.41 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $3.2M | 81k | 38.86 | ||
| Evolent Health Cl A (EVH) | 1.6 | $3.1M | -2% | 97k | 32.30 | |
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| Edwards Lifesciences (EW) | 1.6 | $3.0M | 25k | 117.72 | ||
| Amazon (AMZN) | 1.5 | $2.9M | +8% | 897.00 | 3259.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $2.8M | +4% | 56k | 50.57 | |
| Danaher Corporation (DHR) | 1.5 | $2.8M | 9.5k | 293.35 | ||
| CSX Corporation (CSX) | 1.4 | $2.6M | 70k | 37.44 | ||
| Intercontinental Exchange (ICE) | 1.3 | $2.5M | 19k | 132.12 | ||
| Entegris (ENTG) | 1.2 | $2.4M | 18k | 131.26 | ||
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | +3% | 7.6k | 308.38 | |
| Acadia Healthcare (ACHC) | 1.2 | $2.2M | 34k | 65.53 | ||
| Abbott Laboratories (ABT) | 1.1 | $2.2M | -2% | 19k | 118.35 | |
| Spectrum Brands Holding (SPB) | 1.1 | $2.1M | 24k | 88.74 | ||
| Freeport-mcmoran CL B (FCX) | 1.1 | $2.1M | NEW | 42k | 49.73 | |
| AmerisourceBergen (ABC) | 1.1 | $2.1M | NEW | 13k | 154.72 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $2.0M | NEW | 57k | 35.02 | |
| Avient Corp (AVNT) | 1.0 | $1.9M | 40k | 48.01 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | NEW | 22k | 84.31 | |
| Cushman Wakefield SHS (CWK) | 0.9 | $1.7M | NEW | 85k | 20.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.6M | 19k | 86.01 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $1.6M | -9% | 36k | 44.96 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $1.5M | -9% | 15k | 102.48 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $1.5M | -9% | 51k | 30.27 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.8 | $1.4M | NEW | 30k | 47.89 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | +5% | 5.7k | 247.33 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.4M | +4% | 16k | 90.24 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | +20% | 2.5k | 510.04 | |
| Broadcom (AVGO) | 0.7 | $1.3M | +4% | 2.0k | 629.81 | |
| Duke Realty Corp Com New (DRE) | 0.6 | $1.2M | +5% | 21k | 58.06 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.2M | +5% | 8.6k | 138.46 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $1.2M | +4% | 6.2k | 188.41 | |
| H&E Equipment Services (HEES) | 0.6 | $1.1M | +6% | 26k | 43.51 | |
| BlackRock (BLK) | 0.5 | $1.0M | +8% | 1.4k | 764.40 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.5 | $1.0M | NEW | 11k | 98.54 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.5 | $1.0M | -5% | 24k | 42.72 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | NEW | 17k | 59.12 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.0M | NEW | 13k | 75.87 | |
| Equitable Holdings (EQH) | 0.5 | $994k | +7% | 32k | 30.92 | |
| Honeywell International (HON) | 0.5 | $993k | +10% | 5.1k | 194.63 | |
| Getty Realty (GTY) | 0.5 | $993k | +9% | 35k | 28.61 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.5 | $986k | +8% | 46k | 21.66 | |
| Fifth Third Ban (FITB) | 0.5 | $976k | NEW | 23k | 43.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $967k | +6% | 20k | 49.54 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.5 | $947k | NEW | 9.6k | 98.78 | |
| Facebook Cl A (FB) | 0.5 | $914k | +3% | 4.1k | 222.44 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $899k | NEW | 11k | 84.37 | |
| Cummins (CMI) | 0.5 | $891k | +32% | 4.3k | 205.11 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.4 | $801k | +16% | 16k | 49.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $764k | -5% | 7.4k | 103.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $752k | 9.1k | 82.54 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $744k | NEW | 18k | 40.93 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.4 | $720k | 12k | 58.92 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.4 | $719k | NEW | 1.5k | 473.03 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.4 | $707k | 7.1k | 99.83 | ||
| Arch Cap Group Ord (ACGL) | 0.3 | $652k | 14k | 48.43 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $564k | +138% | 2.1k | 272.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $520k | 6.5k | 79.58 | ||
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.3 | $513k | NEW | 22k | 23.09 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $506k | -3% | 8.3k | 60.66 | |
| Tesla Motors (TSLA) | 0.3 | $500k | +12% | 464.00 | 1077.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $478k | +45% | 172.00 | 2779.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $471k | 1.8k | 255.98 | ||
| Home Depot (HD) | 0.2 | $455k | +12% | 1.5k | 299.15 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.2 | $443k | NEW | 26k | 17.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $399k | 904.00 | 441.37 | ||
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $373k | -11% | 6.3k | 58.88 | |
| Abbvie (ABBV) | 0.2 | $372k | +8% | 2.3k | 162.23 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $368k | -6% | 5.3k | 69.24 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $352k | 6.9k | 51.21 | ||
| International Business Machines (IBM) | 0.2 | $345k | 2.7k | 130.19 | ||
| Waste Management (WM) | 0.2 | $315k | +60% | 2.0k | 158.45 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.2 | $313k | -61% | 2.3k | 138.07 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $310k | 6.2k | 49.66 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $300k | 6.1k | 49.02 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $298k | 2.2k | 136.70 | ||
| Deere & Company (DE) | 0.1 | $287k | +3% | 691.00 | 415.34 | |
| Verizon Communications (VZ) | 0.1 | $283k | NEW | 5.6k | 50.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 3.5k | 79.02 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 769.00 | 357.61 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $257k | 1.9k | 132.07 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $257k | +25% | 1.4k | 187.59 | |
| At&t (T) | 0.1 | $251k | NEW | 11k | 23.63 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $246k | NEW | 8.6k | 28.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.7k | 49.71 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $230k | NEW | 4.3k | 53.27 | |
| Dow (DOW) | 0.1 | $224k | NEW | 3.5k | 63.58 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $218k | 4.1k | 53.17 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $217k | NEW | 2.5k | 85.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $214k | NEW | 1.4k | 157.93 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.5k | 137.02 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $204k | 2.7k | 76.46 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $125k | 13k | 9.35 | ||
| Sirius Xm Holdings (SIRI) | 0.1 | $106k | 16k | 6.63 | ||
| 22nd Centy (XXII) | 0.0 | $58k | 25k | 2.32 | ||
| Kubient (KBNT) | 0.0 | $35k | 21k | 1.71 | ||
| Vistagen Therapeutics Com New (VTGN) | 0.0 | $25k | 20k | 1.26 | ||
| Palatin Technologies Com Par $ .01 (PTN) | 0.0 | $5.0k | 11k | 0.48 | ||
Past Filings by Genesee Capital Advisors
SEC 13F filings are viewable for Genesee Capital Advisors going back to 2018
- Genesee Capital Advisors 2022 Q1 filed May 25, 2022
- Genesee Capital Advisors 2021 Q4 filed Jan. 25, 2022
- Genesee Capital Advisors 2021 Q3 filed Oct. 14, 2021
- Genesee Capital Advisors 2021 Q2 filed July 20, 2021
- Genesee Capital Advisors 2021 Q1 filed April 16, 2021
- Genesee Capital Advisors 2020 Q4 filed Jan. 19, 2021
- Genesee Capital Advisors 2020 Q3 filed Oct. 29, 2020
- Genesee Capital Advisors 2020 Q2 filed July 20, 2020
- Genesee Capital Advisors 2020 Q1 filed April 16, 2020
- Genesee Capital Advisors 2019 Q4 filed Jan. 14, 2020
- Genesee Capital Advisors 2019 Q3 filed Oct. 15, 2019
- Genesee Capital Advisors 2019 Q2 filed July 19, 2019
- Genesee Capital Advisors 2019 Q1 filed May 15, 2019
- Genesee Capital Advisors 2018 Q4 filed Feb. 14, 2019