Genesee Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Genesee Capital Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652348

Total reported value

$238.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXL	First Trust Technology Alpha	ETF-Tech	8.71%	-0.21%	+14.32%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.37%	-0.16%	+12.22%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.13%	—	+11.93%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	4.60%	—	+14.62%
5	AAPL	Apple INC	Stock-Tech	3.93%	-0.15%	-6.13%
6	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.92%	-0.08%	EXIT
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.13%	+0.27%	+17.69%
8	ARKK	Ark Innovation ETF	ETF-Other	3.04%	—	+24.73%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.90%	—	+24.38%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.16%	-2.61%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.22%	—	+16.54%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.21%	—	+13.58%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.90%	—	-6.90%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	-4.05%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.04%	+9.80%
16	XLE	Ss Energy Select Sector	ETF-Other	1.67%	+0.38%	—
17	BLDP	Ballard Power Systems INC	Stock-Other	1.40%	—	-24.06%
18	DHR	Danaher CORP	Stock-Healthcare	1.38%	—	-0.58%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-0.07%	-2.46%
20	AXGN	Axogen INC	Stock-Other	1.36%	—	-24.02%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.33%	—	+13.26%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	-0.12%	+1.95%
23	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+6.12%
24	STAA	Staar Surgical Co	Stock-Other	1.30%	—	-3.97%
25	ICE	Intercontinental Exchange In	Stock-Financials	1.30%	—	+6.79%
26	CALX	Calix INC	Stock-Tech	1.29%	—	-45.18%
27	SFIX	Stitch Fix Inc-class A	Stock-Other	1.29%	—	-34.69%
28	ADSK	Autodesk INC	Stock-Tech	1.28%	—	+4.63%
29	CYRX	Cryoport INC	Stock-Other	1.28%	—	-38.18%
30	MA	Mastercard INC - A	Stock-Financials	1.27%	—	+5.09%
31	CSX	Csx CORP	Stock-Industrials	1.24%	—	—
32	ADBE	Adobe INC	Stock-Tech	1.22%	—	+1.57%
33	TDOC	Teladoc Health INC	Stock-Healthcare	1.19%	—	+779.92%
34	CCXIEUR	Chemocentryx INC	Stock-Other	1.11%	—	+29.51%
35	ZM	Zoom Communications INC	Stock-Tech	1.06%	—	+44.07%
36	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.28%	+7.55%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-1.68%
38	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+11.82%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	+11.02%
40	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-16.75%
41	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-23.20%
42	BNDW	Vanguard Total World Bond Et	ETF-Other	0.55%	—	+0.23%
43	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-7.83%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.54%	—	—
45	CMI	Cummins INC	Stock-Industrials	0.53%	—	-1.42%
46	ITB	Ishares U.s. Home Constructi	ETF-Other	0.53%	—	-9.80%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.52%	—	-19.15%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.52%	—	-15.15%
49	IYC	Ishares US Consumer Discreti	ETF-Other	0.52%	-0.17%	+8.79%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.51%	—	-7.06%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Genesee Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDOC	Teladoc Health INC	+1%	+779.92%	Add
2	SMH	Vaneck Semiconductor ETF	+0.6%	+14.62%	Add
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.6%	+17.69%	Add
4	SCHB	Schwab US Broad Market ETF	+0.6%	+12.22%	Add
5	FXL	First Trust Technology Alpha	+0.4%	+14.32%	Add
6	ARKK	Ark Innovation ETF	+0.3%	+24.73%	Add
7	ZM	Zoom Communications INC	+0.2%	+44.07%	Add
8	STAA	Staar Surgical Co	+0.2%	-3.97%	Trim
9	IWN	Ishares Russell 2000 Value E	+0.1%	-4.05%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+5.95%	Add
11	FTSM	First Trust Enh Short Mat Fd	+0.1%	+11.93%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.54%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+11.02%	Add
14	HRL	Hormel Foods CORP	+0.1%	+19.76%	Add
15	MSFT	Microsoft CORP	0%	+7.55%	Add
16	VCIT	Vanguard Int-term Corporate	0%	+13.58%	Add
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+24.38%	Add
18	NXST	Nexstar Media Group INC	-0.2%	-36.75%	Trim
19	RIO	Rio Tinto Plc-spon Adr	-0.2%	-19.15%	Trim
20	HON	Honeywell International INC	-0.2%	-16.75%	Trim
21	QCOM	Qualcomm INC	-0.4%	-23.20%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-6.90%	Trim
23	AXGN	Axogen INC	-0.4%	-24.02%	Trim
24	BLDP	Ballard Power Systems INC	-0.6%	-24.06%	Trim
25	CYRX	Cryoport INC	-0.7%	-38.18%	Trim
26	CALX	Calix INC	-0.9%	-45.18%	Trim
27	AAPL	Apple INC	-1.1%	-6.13%	Trim
28	SFIX	Stitch Fix Inc-class A	-1.3%	-34.69%	Trim
29	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
30	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	CSX	Csx CORP	—	NEW	New buy
33	WMT	Walmart INC	—	EXIT	Sold out
34	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
35	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	IAT	Ishares US Regional Banks Et	—	NEW	New buy
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
40	CAI1USD	Cai International INC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
43	HD	Home Depot INC	—	NEW	New buy
44	DVOL	First Trust Dw Momtm & Low	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	FMB	First Trust Managed Municipa	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	KEY	Keycorp	—	EXIT	Sold out