Genesee Capital Advisors, LLC Buys First Trust NASDAQ-100 Technology Sector Index Fd, The Energy Select Sector SPDR Fund, CSX Corp, Sells TG Therapeutics Inc, Walmart Inc, Calix Inc

Investment company Genesee Capital Advisors, LLC (Current Portfolio) buys First Trust NASDAQ-100 Technology Sector Index Fd, The Energy Select Sector SPDR Fund, CSX Corp, Teladoc Health Inc, ARK Innovation ETF, sells TG Therapeutics Inc, Walmart Inc, Calix Inc, Stitch Fix Inc, First Trust Dorsey Wright Focus 5 ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Genesee Capital Advisors, LLC. As of 2021Q1, Genesee Capital Advisors, LLC owns 88 stocks with a total value of $167 million. These are the details of the buys and sells.

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) - 129,114 shares, 8.77% of the total portfolio. Shares added by 14.32%
  2. Schwab U.S. Broad Market ETF (SCHB) - 128,456 shares, 7.43% of the total portfolio. Shares added by 12.22%
  3. First Trust Enhanced Short Maturity ETF (FTSM) - 144,186 shares, 5.17% of the total portfolio. Shares added by 11.93%
  4. VanEck Vectors Semiconductor ETF (SMH) - 31,835 shares, 4.64% of the total portfolio. Shares added by 14.62%
  5. Apple Inc (AAPL) - 54,148 shares, 3.96% of the total portfolio. Shares reduced by 6.13%
New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Genesee Capital Advisors, LLC initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $131.91 and $155.37, with an estimated average price of $143.78. The stock is now traded at around $152.540000. The impact to a portfolio due to this purchase was 3.95%. The holding were 45,787 shares as of 2021-03-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Genesee Capital Advisors, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $48.530000. The impact to a portfolio due to this purchase was 1.68%. The holding were 57,219 shares as of 2021-03-31.

New Purchase: CSX Corp (CSX)

Genesee Capital Advisors, LLC initiated holding in CSX Corp. The purchase prices were between $83.89 and $97.66, with an estimated average price of $91.55. The stock is now traded at around $98.765000. The impact to a portfolio due to this purchase was 1.25%. The holding were 21,711 shares as of 2021-03-31.

New Purchase: Carnival Corp (CCL)

Genesee Capital Advisors, LLC initiated holding in Carnival Corp. The purchase prices were between $18.67 and $29.79, with an estimated average price of $23.54. The stock is now traded at around $27.070000. The impact to a portfolio due to this purchase was 0.54%. The holding were 34,186 shares as of 2021-03-31.

New Purchase: iShares U.S. Regional Banks ETF (IAT)

Genesee Capital Advisors, LLC initiated holding in iShares U.S. Regional Banks ETF. The purchase prices were between $44.92 and $59.08, with an estimated average price of $52.76. The stock is now traded at around $57.730200. The impact to a portfolio due to this purchase was 0.51%. The holding were 15,009 shares as of 2021-03-31.

New Purchase: iShares U.S. Oil Equipment & Services ETF (IEZ)

Genesee Capital Advisors, LLC initiated holding in iShares U.S. Oil Equipment & Services ETF. The purchase prices were between $11.31 and $15.81, with an estimated average price of $13.37. The stock is now traded at around $12.900000. The impact to a portfolio due to this purchase was 0.5%. The holding were 61,775 shares as of 2021-03-31.

Added: Teladoc Health Inc (TDOC)

Genesee Capital Advisors, LLC added to a holding in Teladoc Health Inc by 779.92%. The purchase prices were between $171.3 and $294.54, with an estimated average price of $232.94. The stock is now traded at around $191.740000. The impact to a portfolio due to this purchase was 1.06%. The holding were 11,043 shares as of 2021-03-31.

Added: ARK Innovation ETF (ARKK)

Genesee Capital Advisors, LLC added to a holding in ARK Innovation ETF by 24.73%. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $124.570000. The impact to a portfolio due to this purchase was 0.61%. The holding were 42,753 shares as of 2021-03-31.

Added: SPDR Portfolio Long Term Treasury ETF (SPTL)

Genesee Capital Advisors, LLC added to a holding in SPDR Portfolio Long Term Treasury ETF by 24.38%. The purchase prices were between $38.44 and $44.88, with an estimated average price of $41.46. The stock is now traded at around $39.945000. The impact to a portfolio due to this purchase was 0.57%. The holding were 125,145 shares as of 2021-03-31.

Added: Zoom Video Communications Inc (ZM)

Genesee Capital Advisors, LLC added to a holding in Zoom Video Communications Inc by 44.07%. The purchase prices were between $308.39 and $444.51, with an estimated average price of $369.11. The stock is now traded at around $331.075000. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,538 shares as of 2021-03-31.

Added: ChemoCentryx Inc (CCXI)

Genesee Capital Advisors, LLC added to a holding in ChemoCentryx Inc by 29.51%. The purchase prices were between $49.53 and $68.4, with an estimated average price of $60.19. The stock is now traded at around $46.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 36,492 shares as of 2021-03-31.

Added: The Trade Desk Inc (TTD)

Genesee Capital Advisors, LLC added to a holding in The Trade Desk Inc by 41.22%. The purchase prices were between $612.58 and $903.35, with an estimated average price of $774.27. The stock is now traded at around $719.745000. The impact to a portfolio due to this purchase was 0.05%. The holding were 418 shares as of 2021-03-31.

Sold Out: TG Therapeutics Inc (TGTX)

Genesee Capital Advisors, LLC sold out a holding in TG Therapeutics Inc. The sale prices were between $41.61 and $54.3, with an estimated average price of $48.04.

Sold Out: Walmart Inc (WMT)

Genesee Capital Advisors, LLC sold out a holding in Walmart Inc. The sale prices were between $127.53 and $148.97, with an estimated average price of $139.05.

Sold Out: First Trust Dorsey Wright Focus 5 ETF (FV)

Genesee Capital Advisors, LLC sold out a holding in First Trust Dorsey Wright Focus 5 ETF. The sale prices were between $39.83 and $45.14, with an estimated average price of $43.19.

Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)

Genesee Capital Advisors, LLC sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $326.82 and $385.88, with an estimated average price of $354.45.

Sold Out: iShares U.S. Medical Devices ETF (IHI)

Genesee Capital Advisors, LLC sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $317.79 and $350.67, with an estimated average price of $332.71.

Sold Out: AstraZeneca PLC (AZN)

Genesee Capital Advisors, LLC sold out a holding in AstraZeneca PLC. The sale prices were between $47.16 and $54.44, with an estimated average price of $50.29.



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