Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2023

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Tech Alphadex (FXL) 10.0 $14M 134k 105.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.4 $13M 275k 47.85
Ishares Tr Us Consm Staples (IYK) 6.4 $9.0M 45k 199.23
Apple (AAPL) 5.9 $8.3M 51k 164.90
Select Sector Spdr Tr Energy (XLE) 4.1 $5.8M 70k 82.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.8 $5.4M 229k 23.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.6 $5.0M 132k 38.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $4.7M 104k 44.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $3.7M 120k 30.88
First Tr Exchange Traded Finls Alphadex (FXO) 2.6 $3.6M 97k 37.33
Spdr Ser Tr S&p Transn Etf (XTN) 2.5 $3.5M 49k 72.47
Invesco Db Multi-sector Comm Precious Metal (DBP) 2.2 $3.2M 62k 51.04
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.0 $2.8M 138k 20.20
Evolent Health Cl A (EVH) 1.7 $2.4M 75k 32.45
Microsoft Corporation (MSFT) 1.4 $2.0M 7.1k 288.32
Danaher Corporation (DHR) 1.4 $1.9M 7.6k 252.03
McDonald's Corporation (MCD) 1.3 $1.9M 6.7k 279.60
CSX Corporation (CSX) 1.2 $1.7M 57k 29.94
AmerisourceBergen (COR) 1.2 $1.7M 11k 160.11
Broadcom (AVGO) 1.1 $1.6M 2.5k 641.51
Intercontinental Exchange (ICE) 1.1 $1.6M 15k 104.29
Abbott Laboratories (ABT) 1.1 $1.5M 15k 101.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.5M 18k 80.22
UnitedHealth (UNH) 1.0 $1.4M 2.9k 472.55
Chevron Corporation (CVX) 1.0 $1.4M 8.4k 163.16
Anthem (ELV) 1.0 $1.3M 2.9k 459.84
Clean Harbors (CLH) 1.0 $1.3M 9.4k 142.56
Dick's Sporting Goods (DKS) 0.9 $1.3M 9.4k 141.89
Nexstar Media Group Common Stock (NXST) 0.9 $1.3M 7.6k 172.66
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.9 $1.3M 14k 94.87
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.9 $1.3M 32k 39.86
ConocoPhillips (COP) 0.9 $1.2M 12k 99.21
Clearway Energy CL C (CWEN) 0.8 $1.2M 38k 31.33
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.8 $1.2M 14k 86.12
BlackRock (BLK) 0.8 $1.1M 1.7k 669.00
AES Corporation (AES) 0.8 $1.1M 46k 24.08
Williams Companies (WMB) 0.8 $1.1M 37k 29.86
Apollo Global Mgmt (APO) 0.8 $1.1M 17k 63.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.0M 49k 21.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $986k 51k 19.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $983k 48k 20.59
Amazon (AMZN) 0.7 $945k 9.2k 103.29
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.7 $943k 11k 85.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $943k 19k 48.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $886k 46k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $884k 44k 20.28
Exxon Mobil Corporation (XOM) 0.6 $874k 8.0k 109.66
Meta Platforms Cl A (META) 0.6 $817k 3.9k 211.94
Ishares Tr U.s. Energy Etf (IYE) 0.6 $793k 18k 43.75
Arch Cap Group Ord (ACGL) 0.5 $744k 11k 67.87
Ishares Tr Us Home Cons Etf (ITB) 0.5 $666k 9.5k 70.29
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $655k 7.1k 91.63
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $640k 7.5k 85.62
Ishares Tr Broad Usd High (USHY) 0.4 $619k 17k 35.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $555k 4.2k 132.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $473k 6.4k 73.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $463k 8.6k 53.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $420k 8.9k 46.91
Lockheed Martin Corporation (LMT) 0.3 $419k 887.00 472.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $417k 1.8k 226.82
Home Depot (HD) 0.3 $406k 1.4k 295.07
International Business Machines (IBM) 0.2 $343k 2.6k 131.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $341k 6.3k 54.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $334k 7.1k 46.89
Quest Diagnostics Incorporated (DGX) 0.2 $320k 2.3k 141.50
Simpson Manufacturing (SSD) 0.2 $302k 2.8k 109.64
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $296k 2.3k 130.74
Deere & Company (DE) 0.2 $286k 692.00 412.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $285k 6.0k 47.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $281k 6.2k 45.06
Abbvie (ABBV) 0.2 $273k 1.7k 159.34
Tesla Motors (TSLA) 0.2 $250k 1.2k 207.46
Mastercard Incorporated Cl A (MA) 0.2 $243k 667.00 363.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $219k 4.3k 50.43
NVIDIA Corporation (NVDA) 0.2 $213k 766.00 277.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 2.0k 103.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $211k 2.0k 106.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $209k 4.1k 50.94
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.6k 45.44
Waste Management (WM) 0.1 $206k 1.3k 163.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $203k 1.4k 147.85
At&t (T) 0.1 $200k 10k 19.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $118k 13k 8.85
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.97
22nd Centy 0.0 $19k 25k 0.77
Vistagen Therapeutics Com New 0.0 $1.6k 13k 0.12