Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2021

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 8.7 $15M 129k 113.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $12M 129k 96.71
First Tr Exchange-traded First Tr Enh New (FTSM) 5.1 $8.6M 144k 59.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.6 $7.8M 32k 243.54
Apple (AAPL) 3.9 $6.6M 54k 122.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.9 $6.6M 46k 144.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.1 $5.3M 137k 38.50
Ark Etf Tr Innovation Etf (ARKK) 3.0 $5.1M 43k 119.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.9 $4.9M 125k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.6M 14k 319.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $3.7M 66k 57.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.7M 40k 93.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.2M 20k 160.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.0M 19k 159.45
Amazon (AMZN) 1.7 $2.8M 919.00 3093.58
Select Sector Spdr Tr Energy (XLE) 1.7 $2.8M 57k 49.06
Ballard Pwr Sys (BLDP) 1.4 $2.4M 97k 24.34
Danaher Corporation (DHR) 1.4 $2.3M 10k 225.07
Abbott Laboratories (ABT) 1.4 $2.3M 19k 119.86
Axogen (AXGN) 1.4 $2.3M 113k 20.26
Edwards Lifesciences (EW) 1.3 $2.2M 27k 83.66
Tesla Motors (TSLA) 1.3 $2.2M 3.3k 667.96
Visa Com Cl A (V) 1.3 $2.2M 10k 211.73
Staar Surgical Com Par $0.01 (STAA) 1.3 $2.2M 21k 105.40
Intercontinental Exchange (ICE) 1.3 $2.2M 20k 111.67
Calix (CALX) 1.3 $2.2M 63k 34.65
Stitch Fix Com Cl A (SFIX) 1.3 $2.2M 44k 49.53
Autodesk (ADSK) 1.3 $2.2M 7.8k 277.19
Cryoport Com Par $0.001 (CYRX) 1.3 $2.2M 41k 52.00
Mastercard Incorporated Cl A (MA) 1.3 $2.1M 6.0k 355.98
CSX Corporation (CSX) 1.2 $2.1M 22k 96.40
Adobe Systems Incorporated (ADBE) 1.2 $2.1M 4.3k 475.27
Teladoc (TDOC) 1.2 $2.0M 11k 181.74
Chemocentryx 1.1 $1.9M 37k 51.24
Zoom Video Communications In Cl A (ZM) 1.1 $1.8M 5.5k 321.24
Microsoft Corporation (MSFT) 1.0 $1.8M 7.4k 235.81
McDonald's Corporation (MCD) 0.7 $1.2M 5.1k 224.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 13k 84.72
Facebook Cl A (META) 0.6 $988k 3.4k 294.49
Honeywell International (HON) 0.6 $958k 4.4k 217.09
Qualcomm (QCOM) 0.6 $936k 7.1k 132.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $933k 12k 79.61
BlackRock (BLK) 0.5 $915k 1.2k 754.33
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $907k 34k 26.53
Cummins (CMI) 0.5 $901k 3.5k 259.21
Ishares Tr Us Home Cons Etf (ITB) 0.5 $891k 13k 67.88
Rio Tinto Sponsored Adr (RIO) 0.5 $875k 11k 77.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $874k 2.1k 424.07
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $873k 12k 74.80
Ishares Tr U.s. Tech Etf (IYW) 0.5 $858k 9.8k 87.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $851k 15k 56.70
Hormel Foods Corporation (HRL) 0.5 $845k 18k 47.79
Broadcom (AVGO) 0.5 $836k 1.8k 463.67
Duke Realty Corp Com New 0.5 $830k 20k 41.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $828k 62k 13.40
Getty Realty (GTY) 0.5 $824k 29k 28.33
CAI International 0.5 $821k 18k 45.50
Nexstar Media Group Cl A (NXST) 0.5 $775k 5.5k 140.45
B&G Foods (BGS) 0.5 $771k 25k 31.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $676k 6.1k 111.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $553k 1.8k 300.54
Exxon Mobil Corporation (XOM) 0.3 $523k 9.4k 55.82
Arch Cap Group Ord (ACGL) 0.3 $517k 14k 38.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $461k 8.2k 56.35
Home Depot (HD) 0.3 $457k 1.5k 304.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $379k 7.0k 53.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $364k 6.7k 54.47
International Business Machines (IBM) 0.2 $357k 2.7k 133.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $357k 6.6k 53.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $349k 6.8k 51.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $347k 6.6k 52.79
Lockheed Martin Corporation (LMT) 0.2 $328k 888.00 369.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $299k 1.4k 218.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $282k 2.1k 135.58
Walt Disney Company (DIS) 0.2 $280k 1.5k 184.45
Quest Diagnostics Incorporated (DGX) 0.2 $275k 2.1k 128.44
The Trade Desk Com Cl A (TTD) 0.2 $272k 418.00 650.72
Deere & Company (DE) 0.2 $253k 675.00 374.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 121.00 2066.12
At&t (T) 0.1 $239k 7.9k 30.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $227k 4.0k 56.43
Abbvie (ABBV) 0.1 $221k 2.0k 108.12
Bank of New York Mellon Corporation (BK) 0.1 $221k 4.7k 47.22
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $218k 6.5k 33.47
General Electric Company 0.1 $156k 12k 13.12
Eaton Vance New York Mun Sh Ben Int 0.1 $153k 11k 14.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $131k 11k 11.50
Kubient (KBNT) 0.1 $119k 16k 7.32
Sirius Xm Holdings (SIRI) 0.1 $97k 16k 6.11
22nd Centy 0.0 $82k 25k 3.28
Palatin Technologies Com Par $ .01 0.0 $7.0k 11k 0.67