Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 8.3 $13M 113k 111.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $10M 115k 90.98
First Tr Exchange-traded First Tr Enh New (FTSM) 5.1 $7.7M 129k 60.04
Apple (AAPL) 5.0 $7.7M 58k 132.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.0 $6.1M 28k 218.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.6M 15k 313.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $4.5M 101k 45.12
Ark Etf Tr Innovation Etf (ARKK) 2.8 $4.3M 34k 124.49
Stitch Fix Com Cl A (SFIX) 2.6 $3.9M 67k 58.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.5 $3.8M 116k 32.94
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.4M 21k 161.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.4M 35k 97.11
Calix (CALX) 2.2 $3.4M 114k 29.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $3.3M 56k 58.54
Tg Therapeutics (TGTX) 2.1 $3.2M 62k 52.01
Ballard Pwr Sys (BLDP) 1.9 $3.0M 127k 23.40
Cryoport Com Par $0.001 (CYRX) 1.9 $2.9M 67k 43.87
Amazon (AMZN) 1.8 $2.7M 837.00 3256.87
Axogen (AXGN) 1.7 $2.7M 149k 17.89
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $2.6M 20k 131.72
Tesla Motors (TSLA) 1.5 $2.3M 3.3k 705.43
Danaher Corporation (DHR) 1.5 $2.3M 10k 222.13
Autodesk (ADSK) 1.5 $2.3M 7.5k 305.33
Edwards Lifesciences (EW) 1.4 $2.2M 24k 91.21
Visa Com Cl A (V) 1.4 $2.1M 9.8k 218.67
Abbott Laboratories (ABT) 1.4 $2.1M 20k 109.45
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 4.3k 500.12
Intercontinental Exchange (ICE) 1.4 $2.1M 18k 115.26
Mastercard Incorporated Cl A (MA) 1.3 $2.0M 5.7k 356.96
Wal-Mart Stores (WMT) 1.2 $1.9M 13k 144.09
Chemocentryx 1.1 $1.7M 28k 61.90
Staar Surgical Com Par $0.01 (STAA) 1.1 $1.7M 22k 79.20
Microsoft Corporation (MSFT) 1.0 $1.5M 6.9k 222.37
Qualcomm (QCOM) 0.9 $1.4M 9.2k 152.33
Zoom Video Communications In Cl A (ZM) 0.8 $1.3M 3.8k 337.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $1.2M 31k 40.44
Honeywell International (HON) 0.7 $1.1M 5.3k 212.60
McDonald's Corporation (MCD) 0.7 $1.1M 5.2k 214.53
Rio Tinto Sponsored Adr (RIO) 0.7 $1.0M 14k 75.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 11k 88.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $961k 12k 82.19
Nexstar Media Group Cl A (NXST) 0.6 $952k 8.7k 109.12
BlackRock 0.6 $949k 1.3k 721.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $921k 2.4k 379.17
Ishares Tr Expanded Tech (IGV) 0.6 $899k 2.5k 354.08
Ishares Tr U.s. Tech Etf (IYW) 0.6 $895k 11k 85.02
Broadcom (AVGO) 0.6 $859k 2.0k 437.37
B&G Foods (BGS) 0.6 $844k 31k 27.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $830k 2.5k 327.03
Facebook Cl A (META) 0.5 $825k 3.0k 273.00
Duke Realty Corp Com New 0.5 $821k 21k 39.95
Ishares Tr Us Home Cons Etf (ITB) 0.5 $812k 15k 55.80
Cummins (CMI) 0.5 $800k 3.5k 226.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $756k 11k 70.47
Getty Realty (GTY) 0.5 $705k 26k 27.53
Hormel Foods Corporation (HRL) 0.5 $688k 15k 46.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $676k 5.8k 116.98
Astrazeneca Sponsored Adr (AZN) 0.4 $661k 13k 49.96
Arch Cap Group Ord (ACGL) 0.3 $485k 14k 36.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $477k 8.2k 58.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $399k 7.1k 55.98
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $390k 16k 24.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $374k 7.6k 49.43
Exxon Mobil Corporation (XOM) 0.2 $364k 8.8k 41.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $348k 2.2k 157.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $314k 5.8k 54.60
Lockheed Martin Corporation (LMT) 0.2 $312k 882.00 353.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $311k 6.1k 51.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $307k 5.7k 53.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $290k 1.4k 211.68
International Business Machines (IBM) 0.2 $265k 2.1k 125.47
Quest Diagnostics Incorporated (DGX) 0.2 $254k 2.1k 119.14
Teladoc (TDOC) 0.2 $250k 1.3k 199.20
The Trade Desk Com Cl A (TTD) 0.2 $237k 296.00 800.68
Abbvie (ABBV) 0.1 $216k 2.0k 106.93
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $216k 6.5k 33.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 121.00 1752.07
Key (KEY) 0.1 $185k 11k 16.38
Eaton Vance New York Mun Sh Ben Int 0.1 $146k 11k 13.95
General Electric Company 0.1 $129k 12k 10.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $109k 11k 9.57
Sirius Xm Holdings 0.1 $100k 16k 6.31
Kubient (KBNT) 0.0 $65k 12k 5.53
Palatin Technologies Com Par $ .01 0.0 $7.0k 11k 0.67