HoldingsChannel.com
Genesee Capital Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Genesee Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Genesee Capital Advisors LLC. In the Genesee Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Genesee Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Genesee Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FXL) 132,673 +2,646 $11,503
     FXL132,673+2,646$11,503
SCHWAB STRATEGIC TR 270,765 +3,500 $11,369
     SCHB270,765+3,500$11,369
ISHARES TR (IYK) 44,682 -64 $8,035
     IYK44,682-64$8,035
APPLE INC 52,683 +283 $7,281
     AAPL52,683+283$7,281
FIRST TR EXCHANGE TRAD FD VI (FTGC) 205,726 -1,306 $5,213
     FTGC205,726-1,306$5,213
SELECT SECTOR SPDR TR (XLE) 70,599 +546 $5,085
     XLE70,599+546$5,085
SPDR SER TR (SPYD) 129,613 +1 $4,597
     SPYD129,613+1$4,597
FIRST TR EXCHANGE TRADED FD (RDVY) 111,938 -1,070 $4,352
     RDVY111,938-1,070$4,352
SPDR SER TR (SPTL) 115,017 -128 $3,409
     SPTL115,017-128$3,409
FIRST TR EXCHANGE TRADED FD (FXO) 91,116 +382 $3,354
     FXO91,116+382$3,354
EVOLENT HEALTH INC 82,170 -1,461 $2,952
     EVH82,170-1,461$2,952
INVESCO DB MULTI SECTOR COMM 125,819 +14,253 $2,847
     DBE125,819+14,253$2,847
INVESCO DB COMMDY INDX TRCK 118,319 +118,319 $2,829
     DBC118,319+118,319$2,829
ACADIA HEALTHCARE COMPANY IN 28,656 -459 $2,240
     ACHC28,656-459$2,240
DANAHER CORPORATION 8,327 -106 $2,151
     DHR8,327-106$2,151
EDWARDS LIFESCIENCES CORP 21,709 -647 $1,794
     EW21,709-647$1,794
MICROSOFT CORP 7,328 -1,005 $1,707
     MSFT7,328-1,005$1,707
CSX CORP 60,623 -707 $1,615
     CSX60,623-707$1,615
ABBOTT LABS 15,807 -261 $1,529
     ABT15,807-261$1,529
AMERISOURCEBERGEN CORP 11,261 -149 $1,524
     ABC11,261-149$1,524
MCDONALDS CORP 6,569 +35 $1,516
     MCD6,569+35$1,516
SEACOAST BKG CORP FLA 48,873 -496 $1,477
     SBCF48,873-496$1,477
INTERCONTINENTAL EXCHANGE IN (ICE) 16,311 -189 $1,474
     ICE16,311-189$1,474
UNITEDHEALTH GROUP INC 2,889 +9 $1,459
     UNH2,889+9$1,459
ARCHER DANIELS MIDLAND CO 17,881 +79 $1,439
     ADM17,881+79$1,439
ELEVANCE HEALTH INC 3,125 -32 $1,419
     ANTM3,125-32$1,419
CULLEN FROST BANKERS INC 10,265 +63 $1,357
     CFR10,265+63$1,357
CONOCOPHILLIPS 13,013 -121 $1,332
     COP13,013-121$1,332
VANGUARD SCOTTSDALE FDS (VCIT) 17,499 -57 $1,324
     VCIT17,499-57$1,324
INVESCO EXCHANGE TRADED FD T (PXI) 32,774 +1,382 $1,287
     PXI32,774+1,382$1,287
SSGA ACTIVE ETF TR (SRLN) 31,499 -104 $1,287
     SRLN31,499-104$1,287
NEXSTAR MEDIA GROUP INC 7,464 +34 $1,245
     NXST7,464+34$1,245
DEVON ENERGY CORP NEW 20,630 +344 $1,240
     DVN20,630+344$1,240
DUKE REALTY CORP 25,262 UNCH $1,218
     DRE25,262UNCH$1,218
SPDR SER TR (FLRN) 38,885 -442 $1,178
     FLRN38,885-442$1,178
SPDR SER TR (SPSB) 39,674 -459 $1,159
     SPSB39,674-459$1,159
ALKERMES PLC 51,328 -749 $1,146
     ALKS51,328-749$1,146
CLEARWAY ENERGY INC 35,865 +333 $1,142
     CWEN35,865+333$1,142
CHEVRON CORP NEW 7,583 +74 $1,089
     CVX7,583+74$1,089
ZURN ELKAY WATER SOLNS CORP 43,714 -606 $1,071
     ZWS43,714-606$1,071
BROADCOM INC 2,405 +20 $1,068
     AVGO2,405+20$1,068
SPDR SER TR (PSK) 30,631 +30,631 $1,068
     PSK30,631+30,631$1,068
INVESCO EXCHANGE TRADED FD T (PSL) 14,157 +550 $1,059
     PSL14,157+550$1,059
INVESCO EXCHANGE TRADED FD T (PFI) 25,753 +25,753 $987
     PFI25,753+25,753$987
WILLIAMS COS INC 34,427 +571 $986
     WMB34,427+571$986
AMAZON COM INC 8,721 -1,749 $985
     AMZN8,721-1,749$985
INVESCO EXCHANGE TRADED FD T (PUI) 30,198 +1,329 $968
     PUI30,198+1,329$968
SCHWAB STRATEGIC TR 19,361 +55 $934
     SCHO19,361+55$934
ISHARES TR (IEO) 9,574 -122 $797
     IEO9,574-122$797
EXXON MOBIL CORP 8,436 +65 $737
     XOM8,436+65$737

See Full List: All Stocks Held By Genesee Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $131,381
At 06/30/2022: $143,126

Genesee Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genesee Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Genesee Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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