$382 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $66,864,000 | +21.4% | 2,358,113 | +19.9% | 17.50% | +9.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $54,277,000 | +29.8% | 447,205 | +14.0% | 14.20% | +16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,566,000 | +153.7% | 2,310,472 | +139.5% | 10.88% | +128.1% |
| ITB | Buy | ISHARES TRus home cons etf | $33,371,000 | +50.2% | 589,079 | +17.1% | 8.73% | +35.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $29,212,000 | +38.6% | 458,524 | +13.5% | 7.64% | +24.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $20,917,000 | +29.6% | 248,359 | +11.9% | 5.47% | +16.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $15,308,000 | +34.7% | 293,102 | +20.5% | 4.00% | +21.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $11,503,000 | +12.9% | 199,220 | +11.7% | 3.01% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $4,323,000 | +880.3% | 24,407 | +824.5% | 1.13% | +783.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,195,000 | +45.8% | 15,099 | +29.9% | 1.10% | +31.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,094,000 | +49.4% | 75,971 | +21.7% | 1.07% | +34.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $2,789,000 | +5.9% | 36,559 | -1.5% | 0.73% | -4.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,707,000 | – | 46,200 | +100.0% | 0.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,664,000 | – | 18,126 | +100.0% | 0.70% | – |
| AAPL | Buy | APPLE INC | $2,637,000 | +88.9% | 22,775 | +495.1% | 0.69% | +70.0% |
| TGT | Sell | TARGET CORP | $2,326,000 | +11.1% | 14,770 | -15.4% | 0.61% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,210,000 | +9.5% | 27,416 | +0.6% | 0.58% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,178,000 | +1.7% | 15,664 | -12.5% | 0.57% | -8.5% |
| SLV | Buy | ISHARES SILVER TRishares | $2,135,000 | +711.8% | 98,675 | +536.7% | 0.56% | +626.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,015,000 | +8.5% | 30,227 | +2.7% | 0.53% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,782,000 | +25.4% | 566 | +9.9% | 0.47% | +12.8% |
| CRM | Sell | SALESFORCE COM INC | $1,732,000 | -0.4% | 6,891 | -25.8% | 0.45% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,708,000 | -3.6% | 28,316 | -6.0% | 0.45% | -13.4% |
| LOW | Sell | LOWES COS INC | $1,651,000 | +5.4% | 9,953 | -14.2% | 0.43% | -5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,646,000 | -6.0% | 27,265 | -12.5% | 0.43% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $1,620,000 | -21.5% | 41,134 | -7.1% | 0.42% | -29.5% |
| SO | Sell | SOUTHERN CO | $1,613,000 | -3.6% | 29,744 | -7.9% | 0.42% | -13.3% |
| INTC | Sell | INTEL CORP | $1,594,000 | -22.4% | 30,786 | -10.3% | 0.42% | -30.2% |
| T | Sell | AT&T INC | $1,551,000 | -7.5% | 54,407 | -1.9% | 0.41% | -16.8% |
| V | Sell | VISA INC | $1,548,000 | -6.7% | 7,741 | -9.8% | 0.40% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,511,000 | -13.4% | 14,710 | -11.2% | 0.40% | -22.1% |
| HON | Sell | HONEYWELL INTL INC | $1,504,000 | +3.9% | 9,132 | -8.8% | 0.39% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,493,000 | -3.4% | 1,016 | -7.1% | 0.39% | -13.1% |
| TU | Sell | TELUS CORPORATION | $1,485,000 | -6.1% | 84,320 | -10.6% | 0.39% | -15.4% |
| O | Sell | REALTY INCOME CORP | $1,485,000 | -8.6% | 24,440 | -10.5% | 0.39% | -17.8% |
| EMN | New | EASTMAN CHEM CO | $1,470,000 | – | 18,815 | +100.0% | 0.38% | – |
| NKE | Sell | NIKE INCcl b | $1,471,000 | +12.2% | 11,725 | -12.3% | 0.38% | +1.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,404,000 | -6.2% | 7,230 | -13.3% | 0.37% | -15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,365,000 | +5.2% | 19,971 | +0.6% | 0.36% | -5.3% |
| BLK | Sell | BLACKROCK INC | $1,354,000 | -7.7% | 2,402 | -10.9% | 0.35% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $1,323,000 | -9.5% | 21,435 | -9.6% | 0.35% | -18.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,324,000 | +8.5% | 22,315 | -10.8% | 0.35% | -2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,320,000 | -4.6% | 16,305 | -10.5% | 0.34% | -14.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,275,000 | -3.5% | 2,682 | -10.3% | 0.33% | -13.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,278,000 | -16.1% | 12,255 | -10.9% | 0.33% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,239,000 | -25.5% | 19,615 | -9.3% | 0.32% | -33.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,225,000 | -23.3% | 29,700 | -9.9% | 0.32% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $1,223,000 | +0.2% | 9,859 | -9.9% | 0.32% | -9.9% |
| MET | Sell | METLIFE INC | $1,196,000 | -9.4% | 32,167 | -11.0% | 0.31% | -18.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,161,000 | -16.4% | 30,841 | -9.4% | 0.30% | -24.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,133,000 | – | 11,774 | +100.0% | 0.30% | – |
| PPL | Sell | PPL CORP | $1,122,000 | -4.6% | 41,267 | -9.3% | 0.29% | -14.0% |
| BIIB | Sell | BIOGEN INC | $1,121,000 | -1.3% | 3,952 | -6.9% | 0.29% | -11.5% |
| HPQ | Sell | HP INC | $1,118,000 | -2.6% | 58,898 | -10.6% | 0.29% | -12.3% |
| MCK | Sell | MCKESSON CORP | $1,102,000 | -9.8% | 7,393 | -7.2% | 0.29% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $1,015,000 | +5.7% | 4,825 | +2.2% | 0.27% | -4.7% |
| ENB | Sell | ENBRIDGE INC | $1,006,000 | -13.3% | 34,437 | -9.7% | 0.26% | -22.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $946,000 | -0.1% | 17,429 | +0.1% | 0.25% | -10.1% |
| RKT | New | ROCKET COS INC | $911,000 | – | 45,740 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $903,000 | -12.2% | 13,975 | -10.3% | 0.24% | -21.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $889,000 | +0.8% | 15,289 | -0.0% | 0.23% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $890,000 | +7.6% | 3,910 | -4.5% | 0.23% | -3.3% |
| KO | Buy | COCA COLA CO | $890,000 | +11.5% | 18,023 | +0.9% | 0.23% | +0.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $843,000 | +2.6% | 19,172 | 0.0% | 0.22% | -7.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $807,000 | -96.7% | 2,681 | -97.0% | 0.21% | -97.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $784,000 | +0.8% | 21,324 | +0.1% | 0.20% | -9.3% |
| HD | Buy | HOME DEPOT INC | $774,000 | +24.2% | 2,789 | +12.1% | 0.20% | +12.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $648,000 | -0.2% | 11,047 | -0.0% | 0.17% | -10.1% |
| F | Buy | FORD MTR CO DEL | $630,000 | +26.0% | 94,530 | +14.9% | 0.16% | +13.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $545,000 | +1.3% | 15,385 | +0.6% | 0.14% | -8.9% |
| NVDA | New | NVIDIA CORPORATION | $533,000 | – | 984 | +100.0% | 0.14% | – |
| WIX | Sell | WIX COM LTD | $509,000 | -4.1% | 1,994 | -3.7% | 0.13% | -14.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $500,000 | +54.8% | 4,921 | -12.6% | 0.13% | +39.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,000 | +9.8% | 3,282 | +5.0% | 0.13% | -0.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $486,000 | -0.6% | 4,318 | -1.4% | 0.13% | -10.6% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $439,000 | +24.0% | 1,434 | -5.5% | 0.12% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,000 | -5.3% | 2,883 | -10.5% | 0.11% | -15.2% |
| TSLA | New | TESLA INC | $429,000 | – | 1,000 | +100.0% | 0.11% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $409,000 | -2.4% | 21,339 | -7.3% | 0.11% | -12.3% |
| BL | Sell | BLACKLINE INC | $408,000 | +5.2% | 4,552 | -2.7% | 0.11% | -5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $400,000 | +2.0% | 7,304 | -1.6% | 0.10% | -7.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $394,000 | -56.4% | 14,235 | -54.6% | 0.10% | -60.8% |
| GM | Buy | GENERAL MTRS CO | $380,000 | +35.2% | 12,850 | +15.8% | 0.10% | +20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $373,000 | -11.0% | 2,941 | -13.7% | 0.10% | -19.7% |
| QCOM | Buy | QUALCOMM INC | $350,000 | +48.3% | 2,978 | +15.1% | 0.09% | +33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $331,000 | +20.4% | 1,382 | +12.4% | 0.09% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $326,000 | +7.9% | 3,146 | -2.5% | 0.08% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +7.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $317,000 | +3.9% | 1,437 | +0.4% | 0.08% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $300,000 | +6.4% | 9,563 | +0.9% | 0.08% | -4.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | +11.0% | 8,997 | +0.6% | 0.08% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $292,000 | – | 9,500 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,000 | -10.5% | 755 | -14.7% | 0.08% | -19.1% |
| HSY | HERSHEY CO | $287,000 | +10.8% | 2,000 | 0.0% | 0.08% | 0.0% | |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $283,000 | – | 1,057 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $279,000 | -1.1% | 3,329 | -3.8% | 0.07% | -11.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $274,000 | +0.7% | 2,895 | -1.7% | 0.07% | -8.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $274,000 | +3.0% | 2,169 | -2.5% | 0.07% | -6.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $274,000 | -22.6% | 2,846 | -2.1% | 0.07% | -30.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $269,000 | +19.0% | 3,969 | -3.5% | 0.07% | +6.1% |
| PEN | Sell | PENUMBRA INC | $257,000 | +7.1% | 1,323 | -1.5% | 0.07% | -4.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $252,000 | -6.0% | 1,483 | -5.1% | 0.07% | -15.4% |
| DUK | DUKE ENERGY CORP NEW | $248,000 | +11.2% | 2,799 | 0.0% | 0.06% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $239,000 | -18.7% | 10,991 | -20.3% | 0.06% | -26.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $241,000 | -5.9% | 5,990 | -1.2% | 0.06% | -14.9% |
| PFE | New | PFIZER INC | $233,000 | – | 6,342 | +100.0% | 0.06% | – |
| ILMN | Sell | ILLUMINA INC | $226,000 | -17.5% | 732 | -1.3% | 0.06% | -26.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | – | 3,980 | +100.0% | 0.06% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $213,000 | +19.7% | 11,045 | -3.1% | 0.06% | +7.7% |
| KMI | New | KINDER MORGAN INC DEL | $166,000 | – | 13,489 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $47,000 | – | 10,481 | +100.0% | 0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -26,275 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,896 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,258 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,166 | -100.0% | -0.08% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -20,080 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,160 | -100.0% | -0.20% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -104,412 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,191 | -100.0% | -0.40% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -116,305 | -100.0% | -0.62% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -41,425 | -100.0% | -0.85% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,900 | -100.0% | -0.86% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -768,612 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.