Genesee Capital Advisors, LLC
CIK Number: 0001652348
199.97M
Market Value
117
# of Holdings
10 months
Avg. Holding Period
35.11%
Win Rate
14.20%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 1.54M | +207.99% | 34.86M | 18.36 | 16.22% |
| 2 | FXL | First Trust Tec... | 152.41 | -0.26% | 112.83K | +0.17% | 16.76M | 122.85 | 7.80% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 41.74K | -0.98% | 10.45M | 143.85 | 4.86% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 17.66K | -23.83% | 9.03M | 449.71 | 4.20% |
| 5 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 11.84K | -2.72% | 6.94M | 528.32 | 3.23% |
| 6 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 151.26K | +2.00% | 6.54M | 39.19 | 3.04% |
| 7 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 14.27K | -0.19% | 6.47M | 341.97 | 3.01% |
| 8 | FYX | First Trust Sma... | 95.45 | -0.41% | 61.55K | +1.90% | 6.22M | 90.14 | 2.89% |
| 9 | RDVY | First Trust Ris... | 61.38 | +0.18% | 79.24K | -1.5% | 4.69M | 49.11 | 2.18% |
| 10 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 144.09K | +340.54% | 3.94M | 26.38 | 1.83% |
| 11 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 15.4K | +463.18% | 3.19M | 203.51 | 1.48% |
| 12 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 58.6K | +25.52% | 3.11M | 39.47 | 1.45% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.35K | -1.38% | 3.1M | 295.55 | 1.44% |
| 14 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 116K | +7.16% | 3.04M | 37.46 | 1.41% |
| 15 | IWB | iShares Russell... | 331.42 | +0.24% | 8.42K | -2.67% | 2.71M | 262.35 | 1.26% |
| 16 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 19.91K | +0.33% | 2.67M | 92.94 | 1.24% |
| 17 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 11.36K | -8.47% | 2.63M | 55.12 | 1.23% |
| 18 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 11.29K | -1.27% | 2.48M | 163.67 | 1.15% |
| 19 | PTF | Invesco DWA Tec... | 66.11 | -0.35% | 34.1K | -14.69% | 2.47M | 51.01 | 1.15% |
| 20 | IWM | iShares Russell... | 212.65 | -0.46% | 10.74K | -2.53% | 2.37M | 220.89 | 1.10% |
| 21 | IDOG | ALPS Internatio... | 34.34 | +0.65% | 81.91K | -1.86% | 2.37M | 27.48 | 1.10% |
| 22 | IFV | First Trust Dor... | 22.68 | +0.27% | 122.75K | -1.96% | 2.35M | 18.15 | 1.09% |
| 23 | PRN | Invesco DWA Ind... | 152.23 | +0.01% | 14.81K | -12.7% | 2.28M | 100.06 | 1.06% |
| 24 | IEZ | iShares U.S. Oi... | 17.91 | -0.44% | 105.09K | -38.72% | 2.08M | 23.68 | 0.97% |
| 25 | APO | Apollo Global M... | 138.19 | +0.12% | 12.21K | -3.63% | 2.02M | 65.42 | 0.94% |
| 26 | XLE | Energy Select S... | 86.58 | +0.34% | 22.6K | +1.34% | 1.94M | 56.87 | 0.90% |
| 27 | META | Meta Platforms,... | 693.11 | -0.15% | 3.26K | +1.88% | 1.91M | 352.26 | 0.89% |
| 28 | WMB | The Williams Co... | 60.02 | +1.01% | 34.9K | -1.31% | 1.89M | 31.56 | 0.88% |
| 29 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 4.54K | +115.94% | 1.83M | 317.68 | 0.85% |
| 30 | FXO | First Trust Fin... | 54.13 | +0.28% | 33.28K | +100.00% | 1.8M | 54.13 | 0.84% |
| 31 | XTN | SPDR S&P Transp... | 78.11 | -0.55% | 20.61K | +12.23% | 1.79M | 74.93 | 0.83% |
| 32 | ARES | Ares Management... | 170.44 | +0.98% | 10.05K | +1.12% | 1.78M | 119.62 | 0.83% |
| 33 | ICE | Intercontinenta... | 178.97 | +0.83% | 11.64K | -1.42% | 1.73M | 115.36 | 0.81% |
| 34 | PFI | Invesco DWA Fin... | 55.60 | +0.45% | 30.25K | -3.04% | 1.72M | 49.09 | 0.80% |
| 35 | PEZ | Invesco DWA Con... | 94.06 | -0.12% | 16.66K | -2.96% | 1.65M | 84.02 | 0.77% |
| 36 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.54K | +100.00% | 1.58M | 1025.11 | 0.74% |
| 37 | IBM | International B... | 280.79 | -0.26% | 6.42K | -4.59% | 1.41M | 159.66 | 0.66% |
| 38 | IRM | Iron Mountain I... | 102.55 | +1.55% | 13.39K | -0.7% | 1.41M | 65.39 | 0.65% |
| 39 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 15.88K | -2% | 1.28M | 91.99 | 0.59% |
| 40 | CLH | Clean Harbors, ... | 227.65 | +0.81% | 5.47K | -1.03% | 1.26M | 143.8 | 0.59% |
| 41 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 7.6K | +3.50% | 1.21M | 116.91 | 0.56% |
| 42 | IAK | iShares U.S. In... | 133.54 | +1.47% | 9.55K | +3.71% | 1.21M | 95.17 | 0.56% |
| 43 | IAI | iShares U.S. Br... | 156.31 | -0.25% | 8.2K | +3.69% | 1.18M | 129.11 | 0.55% |
| 44 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 7.8K | +4.11% | 1.13M | 121.94 | 0.53% |
| 45 | MCD | McDonald's Corp... | 302.86 | +0.38% | 3.78K | +6.59% | 1.1M | 250.07 | 0.51% |
| 46 | GOOGL | Alphabet Inc. | 175.57 | -1% | 5.78K | +8.48% | 1.09M | 151.84 | 0.51% |
| 47 | IGV | iShares Expande... | 106.99 | +1.13% | 10.62K | +4.79% | 1.06M | 86.82 | 0.49% |
| 48 | AMD | Advanced Micro ... | 118.61 | -2.09% | 8.56K | -8.76% | 1.03M | 147.52 | 0.48% |
| 49 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.79K | +0.96% | 1.02M | 331.21 | 0.48% |
| 50 | ABT | Abbott Laborato... | 136.36 | +0.80% | 8.53K | -0.52% | 964.84K | 118.36 | 0.45% |
| 51 | MS | Morgan Stanley | 131.82 | +0.01% | 7.58K | -2.29% | 953.29K | 99.16 | 0.44% |
| 52 | MMM | 3M Company | 144.60 | -1.75% | 7.23K | -2.39% | 933.21K | 100.61 | 0.43% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.51K | -5.2% | 915.86K | 64.98 | 0.43% |
| 54 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 13.57K | -0.84% | 910.75K | 61.96 | 0.42% |
| 55 | HIMS | Hims & Hers Hea... | 57.02 | -0.95% | 36.75K | +100.00% | 888.59K | 24.18 | 0.41% |
| 56 | SPG | Simon Property ... | 158.60 | -0.69% | 5.05K | -1.65% | 870.51K | 146.52 | 0.41% |
| 57 | ITB | iShares U.S. Ho... | 93.01 | +0.57% | 8.39K | -22.13% | 867.7K | 81.45 | 0.40% |
| 58 | FLDR | Fidelity Low Du... | 50.05 | +0.02% | 16.87K | -2.39% | 842.14K | 49.88 | 0.39% |
| 59 | GE | General Electri... | 239.60 | -2.41% | 4.81K | -2.65% | 802.48K | 177.71 | 0.37% |
| 60 | AGG | iShares Core U.... | 98.31 | +0.36% | 8.09K | +100.00% | 783.85K | 96.9 | 0.36% |
| 61 | CCEP | Coca-Cola Europ... | 93.51 | +0.70% | 10K | -0.98% | 768.3K | 69.36 | 0.36% |
| 62 | CSX | CSX Corporation | 32.38 | +0.17% | 23.27K | +0.35% | 751.09K | 29.95 | 0.35% |
| 63 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 3.49K | -2.16% | 742.14K | 203.96 | 0.35% |
| 64 | CWST | Casella Waste S... | 118.39 | +1.47% | 6.99K | 0.00% | 739.29K | 90.1 | 0.34% |
| 65 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 26.35K | +100.00% | 734.38K | 27.87 | 0.34% |
| 66 | ING | ING Groep N.V. | 21.17 | +0.86% | 45.93K | -2.76% | 719.75K | 16.44 | 0.33% |
| 67 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 8.54K | +100.00% | 645.45K | 75.61 | 0.30% |
| 68 | CVX | Chevron Corpora... | 144.84 | +0.04% | 4.45K | -1.2% | 644.83K | 148.79 | 0.30% |
| 69 | RSG | Republic Servic... | 251.59 | +1.35% | 3K | -2.21% | 604.46K | 143.49 | 0.28% |
| 70 | AXP | American Expres... | 298.02 | -0.36% | 2.01K | +14.39% | 596.92K | 245.28 | 0.28% |
| 71 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 27.78K | -21.28% | 573.57K | 20.15 | 0.27% |
| 72 | ETN | Eaton Corporati... | 329.93 | +1.30% | 1.71K | -2.07% | 566.17K | 312.37 | 0.26% |
| 73 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.09K | +10.20% | 551.7K | 448.99 | 0.26% |
| 74 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.82K | -2.05% | 537.66K | 184.49 | 0.25% |
| 75 | IWO | iShares Russell... | 280.29 | -0.59% | 1.84K | 0.00% | 529.59K | 293.59 | 0.25% |
| 76 | NXST | Nexstar Media G... | 169.16 | -1.87% | 3.3K | +14.10% | 521.57K | 157.67 | 0.24% |
| 77 | BCO | The Brink's Com... | 84.43 | -0.21% | 5.55K | -2.41% | 514.53K | 87.95 | 0.24% |
| 78 | AMAT | Applied Materia... | 174.97 | +1.26% | 3.11K | -2.23% | 506K | 162.07 | 0.24% |
| 79 | SSD | Simpson Manufac... | 156.81 | -0.04% | 2.92K | -15.76% | 484K | 120.92 | 0.23% |
| 80 | HD | The Home Depot,... | 362.78 | +0.64% | 1.21K | +0.08% | 468.7K | 327.53 | 0.22% |
| 81 | LMT | Lockheed Martin... | 468.85 | +2.68% | 925 | -0.43% | 449.54K | 354.04 | 0.21% |
| 82 | USHY | iShares Broad U... | 37.03 | +0.12% | 11.83K | -13.91% | 435.2K | 41.09 | 0.20% |
| 83 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.32K | +0.78% | 412.04K | 155.63 | 0.19% |
| 84 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.64K | +18.47% | 393.56K | 215.36 | 0.18% |
| 85 | TDIV | First Trust NAS... | 86.92 | +1.31% | 4.79K | -7.4% | 375.82K | 58.46 | 0.17% |
| 86 | VZ | Verizon Communi... | 43.13 | -1.38% | 9.35K | +0.36% | 373.9K | 37.72 | 0.17% |
| 87 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 13.42K | +100.00% | 371.79K | 27.71 | 0.17% |
| 88 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 14.22K | +100.00% | 367.78K | 25.86 | 0.17% |
| 89 | FMHI | First Trust Mun... | 46.73 | +0.34% | 7.54K | +1.00% | 364.3K | 54.97 | 0.17% |
| 90 | CII | BlackRock Enhan... | 20.72 | +0.19% | 18.06K | 0.00% | 362.97K | 19 | 0.17% |
| 91 | BK | The Bank of New... | 89.66 | +0.11% | 4.66K | 0.00% | 358.18K | 52.05 | 0.17% |
| 92 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 2.34K | +0.47% | 353.48K | 145.25 | 0.16% |
| 93 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 14.51K | +60.78% | 349.1K | 25.51 | 0.16% |
| 94 | SOUN | SoundHound AI, ... | 9.49 | -2.57% | 17.17K | +6.51% | 340.61K | 6.27 | 0.16% |
| 95 | BND | Vanguard Total ... | 72.97 | +0.38% | 4.72K | -2.22% | 339.5K | 82.92 | 0.16% |
| 96 | FDN | First Trust Dow... | 257.92 | -0.34% | 1.37K | 0.00% | 333.14K | 147.85 | 0.15% |
| 97 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 15.03K | +12.45% | 331.22K | 10.87 | 0.15% |
| 98 | MA | Mastercard Inco... | 588.62 | -0.36% | 610 | -3.94% | 321.09K | 350.18 | 0.15% |
| 99 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 403 | 0.00% | 311.35K | 583.33 | 0.14% |
| 100 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 4K | +100.00% | 295.71K | 74.02 | 0.14% |
| 101 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 5.2K | +1.17% | 294.18K | 51.38 | 0.14% |
| 102 | DE | Deere & Company | 516.87 | -0.76% | 666 | 0.00% | 282.4K | 338.08 | 0.13% |
| 103 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.66K | -1.36% | 277.15K | 125.66 | 0.13% |
| 104 | IYC | iShares US Cons... | 97.00 | -0.53% | 2.81K | +100.00% | 270.44K | 96.14 | 0.13% |
| 105 | IVW | iShares S&P 500... | 106.36 | +0.36% | 2.64K | 0.00% | 268.44K | 75.1 | 0.12% |
| 106 | WM | Waste Managemen... | 236.91 | +1.12% | 1.3K | +0.39% | 262.15K | 179.49 | 0.12% |
| 107 | IVE | iShares S&P 500... | 192.83 | +0.30% | 1.24K | 0.00% | 236.69K | 173.89 | 0.11% |
| 108 | TT | Trane Technolog... | 423.89 | +0.22% | 621 | 0.00% | 229.37K | 321.36 | 0.11% |
| 109 | TBIL | US Treasury 3 M... | 49.91 | +0.04% | 4.56K | -66.21% | 227.42K | 50.04 | 0.11% |
| 110 | LMBS | First Trust Low... | 49.13 | +0.22% | 4.52K | +0.87% | 220.11K | 47.97 | 0.10% |
| 111 | PFE | Pfizer Inc. | 24.83 | +1.44% | 8.27K | -3.95% | 219.45K | 28.94 | 0.10% |
| 112 | FMB | First Trust Man... | 49.82 | +0.26% | 4.27K | +0.80% | 217.67K | 51.65 | 0.10% |
| 113 | FIXD | First Trust TCW... | 43.70 | +0.38% | 4.95K | +0.88% | 212.53K | 52.94 | 0.10% |
| 114 | SSO | ProShares Ultra... | 93.15 | +0.63% | 2.28K | +100.00% | 210.93K | 92.51 | 0.10% |
| 115 | TXT | Textron Inc. | 77.78 | +1.27% | 2.64K | +0.04% | 202.24K | 78.14 | 0.09% |
| 116 | CCO | Clear Channel O... | 1.16 | +0.43% | 96.43K | 0.00% | 132.11K | 1.43 | 0.06% |
| 117 | CGC | Canopy Growth C... | 1.53 | -2.23% | 15.05K | 0.00% | 41.23K | 5.76 | 0.02% |