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Genesee Capital Advisors, LLC Buys SPDR Portfolio TIPS ETF, Synchrony Financial, Archer-Daniels ...

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Investment company Genesee Capital Advisors, LLC (Current Portfolio) buys SPDR Portfolio TIPS ETF, Synchrony Financial, Archer-Daniels Midland Co, Invesco DWA Energy Momentum ETF, Invesco DWA Technology Momentum ETF, sells Staar Surgical Co, Revance Therapeutics Inc, Visa Inc, SPDR Citi International Government Inflation-Prote, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Genesee Capital Advisors, LLC. As of 2021Q4, Genesee Capital Advisors, LLC owns 110 stocks with a total value of $209 million. These are the details of the buys and sells.

  • New Purchases: SPIP, SYF, ADM, PXI, PDP, NVDA, IVW, CVX, O, WM,

  • Added Positions: PTF, JNK, PSK, SRLN, FB, QQQ, TTD, PEZ, PFI, IWN, XLE, JBL, USHY, VCIT, TEVA, UNH, EQH, MCD, NXST, ABT, ITB, IYG, IYC, GTY, AKR, IAT, TSLA, ABBV,

  • Reduced Positions: STAA, V, XRT, SPTL, SCHB, AAPL, QTEC, CALX, AMZN, SCHO, EVH, SCHZ, ARKK, ATRC, REZI, CMI, SCHP, EW, TDIV, ADBE, FDN, DHR, HD, LMBS, ENTG, IYW, IAI, FIXD, BND, DRE, KBNT, RPG, IBM, GS, DE,

  • Sold Out: RVNC, WIP, CAI, PRN, STOR, PYZ, FTSM, RSP, SCHR, DVOL, T, TDOC,


For the details of Genesee Capital Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/genesee+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Genesee Capital Advisors, LLC

  1. First Trust Technology AlphaDEX Fund (FXL) - 138,229 shares, 8.71% of the total portfolio. Shares added by 0.37%

  2. Schwab U.S. Broad Market ETF (SCHB) - 146,540 shares, 7.91% of the total portfolio. Shares reduced by 2.08%

  3. SPDR Retail ETF (XRT) - 182,961 shares, 7.89% of the total portfolio. Shares reduced by 2.47%

  4. Apple Inc (AAPL) - 51,340 shares, 4.35% of the total portfolio. Shares reduced by 4.18%

  5. First Trust NASDAQ-100 Technology Sector Index Fd (QTEC) - 48,852 shares, 4.09% of the total portfolio. Shares reduced by 3.23%

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

Genesee Capital Advisors, LLC initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.81 and $31.68, with an estimated average price of $31.22. The stock is now traded at around $30.720000. The impact to a portfolio due to this purchase was 0.85%. The holding were 56,347 shares as of 2021-12-31.

New Purchase: Synchrony Financial (SYF)

Genesee Capital Advisors, LLC initiated holding in Synchrony Financial. The purchase prices were between $43.76 and $52.36, with an estimated average price of $48.05. The stock is now traded at around $45.610000. The impact to a portfolio due to this purchase was 0.65%. The holding were 29,552 shares as of 2021-12-31.

New Purchase: Archer-Daniels Midland Co (ADM)

Genesee Capital Advisors, LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $61.16 and $67.59, with an estimated average price of $64.69. The stock is now traded at around $67.645000. The impact to a portfolio due to this purchase was 0.48%. The holding were 14,846 shares as of 2021-12-31.

New Purchase: Invesco DWA Energy Momentum ETF (PXI)

Genesee Capital Advisors, LLC initiated holding in Invesco DWA Energy Momentum ETF. The purchase prices were between $28.82 and $35.01, with an estimated average price of $32.32. The stock is now traded at around $33.450000. The impact to a portfolio due to this purchase was 0.37%. The holding were 25,563 shares as of 2021-12-31.

New Purchase: Invesco DWA Momentum ETF (PDP)

Genesee Capital Advisors, LLC initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $87.79 and $100.94, with an estimated average price of $94.92. The stock is now traded at around $78.030000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,032 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Genesee Capital Advisors, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $221.281000. The impact to a portfolio due to this purchase was 0.12%. The holding were 866 shares as of 2021-12-31.

Added: Invesco DWA Technology Momentum ETF (PTF)

Genesee Capital Advisors, LLC added to a holding in Invesco DWA Technology Momentum ETF by 159.46%. The purchase prices were between $146.12 and $184.09, with an estimated average price of $167.44. The stock is now traded at around $130.780000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,882 shares as of 2021-12-31.

Added: SPDR ICE Preferred Securities ETF (PSK)

Genesee Capital Advisors, LLC added to a holding in SPDR ICE Preferred Securities ETF by 29.35%. The purchase prices were between $41.74 and $43.16, with an estimated average price of $42.46. The stock is now traded at around $41.740000. The impact to a portfolio due to this purchase was 0.19%. The holding were 41,555 shares as of 2021-12-31.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Genesee Capital Advisors, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 28.77%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.630000. The impact to a portfolio due to this purchase was 0.19%. The holding were 39,301 shares as of 2021-12-31.

Added: SPDR Bloomberg High Yield Bond ETF (JNK)

Genesee Capital Advisors, LLC added to a holding in SPDR Bloomberg High Yield Bond ETF by 28.64%. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $106.130000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,517 shares as of 2021-12-31.

Added: The Trade Desk Inc (TTD)

Genesee Capital Advisors, LLC added to a holding in The Trade Desk Inc by 28.10%. The purchase prices were between $66.03 and $111.64, with an estimated average price of $88.27. The stock is now traded at around $62.640000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,675 shares as of 2021-12-31.

Sold Out: Revance Therapeutics Inc (RVNC)

Genesee Capital Advisors, LLC sold out a holding in Revance Therapeutics Inc. The sale prices were between $12.46 and $27.3, with an estimated average price of $16.46.

Sold Out: SPDR Citi International Government Inflation-Prote (WIP)

Genesee Capital Advisors, LLC sold out a holding in SPDR Citi International Government Inflation-Prote. The sale prices were between $52.99 and $55.69, with an estimated average price of $54.21.

Sold Out: (CAI)

Genesee Capital Advisors, LLC sold out a holding in . The sale prices were between $55.89 and $56, with an estimated average price of $55.94.

Sold Out: Invesco DWA Industrials Momentum ETF (PRN)

Genesee Capital Advisors, LLC sold out a holding in Invesco DWA Industrials Momentum ETF. The sale prices were between $100.16 and $121.48, with an estimated average price of $112.73.

Sold Out: STORE Capital Corp (STOR)

Genesee Capital Advisors, LLC sold out a holding in STORE Capital Corp. The sale prices were between $32.16 and $35.11, with an estimated average price of $33.97.

Sold Out: Invesco DWA Basic Materials Momentum ETF (PYZ)

Genesee Capital Advisors, LLC sold out a holding in Invesco DWA Basic Materials Momentum ETF. The sale prices were between $85.08 and $96.42, with an estimated average price of $91.25.



Here is the complete portfolio of Genesee Capital Advisors, LLC. Also check out:

1. Genesee Capital Advisors, LLC's Undervalued Stocks

2. Genesee Capital Advisors, LLC's Top Growth Companies, and

3. Genesee Capital Advisors, LLC's High Yield stocks

4. Stocks that Genesee Capital Advisors, LLC keeps buyingThis article first appeared on GuruFocus.