Genesee Capital Advisors

Latest statistics and disclosures from Genesee Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Genesee Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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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