Genesee Capital Advisors, LLC

Genesee Capital Advisors, LLC latest Q4_2020 13F filings reported $152,682,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 25.97%. This fund has 84 securities concentrations of 100% weights.

Genesee Capital Advisors, LLC largest holding is Apple Inc. with weight of 5.01% and $7,654,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR84$152,682,00025.97%
2020-10-292020-09-30Q3_202013F-HR75$121,202,00012.69%
2020-07-202020-06-30Q2_202013F-HR73$107,549,0002.90%
2020-04-162020-03-31Q1_202013F-HR75$104,518,000-10.96%
2020-01-142019-12-31Q4_201913F-HR67$117,379,0008.72%
2019-10-152019-09-30Q3_201913F-HR70$107,963,0008.82%
2019-07-192019-06-30Q2_201913F-HR68$99,212,00019.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE TRADED FDFXLDECR$12,629-0.09%8.27%$111.82-0.26%112,940
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$10,4150.13%6.82%$90.98-0.01%114,471
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$7,734-0.03%5.07%$60.04-0.03%128,817
APPLE INCAAPLINCR$7,6540.10%5.01%$132.69-0.04%57,684
VANECK VECTORS ETF TRSMHINCR$6,0665.29%3.97%$218.414.01%27,774
INVESCO QQQ TRQQQINCR$4,6180.12%3.02%$313.72-0.01%14,720
SPDR SER TRSPTLINCR$4,5400.18%2.97%$45.120.22%100,618
ARK ETF TRARKKBUY$4,2670.00%2.79%$124.490.00%34,276
STITCH FIX INCSFIXINCR$3,9421.10%2.58%$58.71-0.03%67,141
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$3,8320.00%2.51%$32.940.00%116,335
ISHARES TRMTUMINCR$3,4490.05%2.26%$161.28-0.04%21,385
VANGUARD SCOTTSDALE FDSVCITINCR$3,4150.23%2.24%$97.110.21%35,166
CALIX INCCALXINCR$3,4020.66%2.23%$29.76-0.01%114,329
VANGUARD CHARLOTTE FDSBNDXDECR$3,294-0.03%2.16%$58.54-0.03%56,270
TG THERAPEUTICS INCTGTXBUY$3,2130.00%2.10%$52.010.00%61,776
BALLARD PWR SYS INC NEWBLDPINCR$2,9770.54%1.95%$23.40-0.01%127,227
CRYOPORT INCCYRXDECR$2,941-0.10%1.93%$43.87-0.02%67,035
AMAZON COM INCAMZNINCR$2,7260.12%1.79%$3256.870.08%837
AXOGEN INCAXGNINCR$2,6580.54%1.74%$17.890.00%148,546
ISHARES TRIWNBUY$2,5640.00%1.68%$131.720.00%19,465
DANAHER CORPORATIONDHRINCR$2,3050.03%1.51%$222.130.00%10,377
TESLA MOTORS INCTSLABUY$2,3110.00%1.51%$705.430.00%3,276
AUTODESK INCADSKINCR$2,2750.34%1.49%$305.330.01%7,451
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,1630.14%1.42%$91.210.00%23,715
ABBOTT LABSABTINCR$2,1420.02%1.40%$109.450.01%19,571
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,1300.03%1.40%$500.120.01%4,259
VISA INCVINCR$2,1430.12%1.40%$218.670.03%9,800
INTERCONTINENTAL EXCHANGE INICEINCR$2,1090.16%1.38%$115.260.01%18,297
MASTERCARD INCORPORATEDMAINCR$2,0400.06%1.34%$356.960.00%5,715
WALMART INCWMTINCR$1,8810.05%1.23%$144.090.02%13,054
CHEMOCENTRYX INCCCXIINCR$1,7440.14%1.14%$61.900.01%28,176
STAAR SURGICAL COSTAABUY$1,7160.00%1.12%$79.200.00%21,667
MICROSOFT CORPMSFTINCR$1,5370.05%1.01%$222.37-0.01%6,912
QUALCOMM INCORPORATEDQCOMINCR$1,4010.25%0.92%$152.33-0.03%9,197
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,2960.00%0.85%$337.150.00%3,844
FIRST TR EXCHANGE-TRADED FDFVINCR$1,2380.19%0.81%$40.440.00%30,611
HONEYWELL INTL INCHONINCR$1,1270.23%0.74%$212.60-0.05%5,301
MCDONALDS CORPMCDDECR$1,122-0.06%0.73%$214.53-0.04%5,230
RIO TINTO PLC SPONSORED ADRRIOINCR$1,0470.18%0.69%$75.16-0.05%13,930
VANGUARD BD INDEX FDSBNDDECR$1,003-0.10%0.66%$88.14-0.10%11,379
VANGUARD SCOTTSDALE FDSBNDWINCR$9610.01%0.63%$82.190.00%11,693
BLACKROCK INC USD 0.01BLKINCR$9490.22%0.62%$721.12-0.05%1,316
NEXSTAR MEDIA GROUP INCNXSTINCR$9520.14%0.62%$109.12-0.06%8,724
ISHARES TRSOXXDECR$921-0.16%0.60%$379.17-0.32%2,429
ISHARES TRIGVDECR$899-0.23%0.59%$354.08-0.33%2,539
ISHARES TRIYWDECR$895-0.24%0.59%$85.021.69%10,527
BROADCOM LTD NPVAVGOBUY$8590.00%0.56%$437.370.00%1,964
B & G FOODS INC NEWBGSDECR$844-0.05%0.55%$27.70-0.05%30,464
DUKE REALTY CORPDREINCR$8210.01%0.54%$39.95-0.07%20,551
FACEBOOK INCFBINCR$8250.08%0.54%$273.000.03%3,022
ISHARES TRIHIDECR$830-0.26%0.54%$327.03-0.32%2,538
ISHARES TRITBDECR$812-0.32%0.53%$55.80-0.31%14,552
CUMMINS INCCMIBUY$8000.00%0.52%$226.890.00%3,526
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$756-0.19%0.50%$70.471.88%10,728
GETTY RLTY CORP NEWGTYINCR$7050.00%0.46%$27.53-0.05%25,612
HORMEL FOODS CORPHRLDECR$688-0.06%0.45%$46.60-0.02%14,763
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$6760.48%0.44%$116.980.45%5,779
ASTRAZENECA PLCAZNDECR$661-0.16%0.43%$49.96-0.08%13,230
ARCH CAP GROUP LTDACGLINCR$4850.23%0.32%$36.030.00%13,462
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$4770.51%0.31%$58.180.52%8,199
FIRST TR EXCHANGE-TRADED FDDVOLINCR$3900.17%0.26%$24.540.07%15,891
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3990.45%0.26%$55.980.45%7,128
EXXON MOBIL CORPXOMINCR$3640.23%0.24%$41.160.03%8,843
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$3740.03%0.24%$49.43-0.09%7,566
ISHARES TRTLTDECR$348-0.03%0.23%$157.750.00%2,206
FIRST TR EXCHNG TRADED FD VIFIXDDECR$314-0.12%0.21%$54.60-0.11%5,751
FIRST TR EXCH TRADED FD IIIFMHIINCR$3070.05%0.20%$53.690.01%5,718
FIRST TR EXCHANGE-TRADED FDLMBSDECR$311-0.11%0.20%$51.37-0.11%6,054
LOCKHEED MARTIN CORPLMTDECR$312-0.07%0.20%$353.740.01%882
FIRST TR EXCHANGE-TRADED FDFDNINCR$2900.12%0.19%$211.680.00%1,370
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2650.04%0.17%$125.470.00%2,112
QUEST DIAGNOSTICS INCDGXINCR$2540.05%0.17%$119.140.00%2,132
TELADOC HEALTH INCTDOCBUY$2500.00%0.16%$199.200.00%1,255
THE TRADE DESK INCTTDBUY$2370.00%0.16%$800.680.00%296
ABBVIE INCABBVBUY$2160.00%0.14%$106.930.00%2,020
ALPHA ARCHITECT ETF TRWIZINCR$2160.05%0.14%$33.320.00%6,483
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2120.00%0.14%$1752.070.00%121
KEYCORPKEYINCR$1850.39%0.12%$16.380.01%11,295
EATON VANCE NEW YORK MUN INCEVYINCR$1460.11%0.10%$13.950.01%10,468
GENERAL ELECTRIC COMPANYGEINCR$1290.59%0.08%$10.76-0.09%11,989
SIRIUS XM HOLDINGS INCSIRIINCR$1000.02%0.07%$6.31-0.14%15,848
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1090.07%0.07%$9.570.00%11,389
KUBIENT INCKBNTBUY$650.00%0.04%$5.530.00%11,760
PALATIN TECHNOLOGIES INCPTNINCR$70.75%0.00%$0.670.00%10,500
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
22ND CENTY GROUP INCXXIISOLD$00.00%-100.00%$0.000.00%0