$342 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKG | Buy | ARK ETF TRgenomic rev etf | $43,307,000 | +48.3% | 464,373 | +1.3% | 12.67% | +65.8% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $37,001,000 | – | 651,767 | +100.0% | 10.83% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $34,047,000 | – | 329,297 | +100.0% | 9.96% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $28,105,000 | -32.4% | 1,550,126 | -32.9% | 8.22% | -24.4% |
| CLIX | Buy | PROSHARES TRlong online shrt | $25,042,000 | +19.7% | 271,103 | +9.2% | 7.33% | +33.9% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $22,572,000 | – | 677,231 | +100.0% | 6.60% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $19,551,000 | +27.7% | 307,510 | +4.9% | 5.72% | +42.8% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $16,268,000 | -75.7% | 576,381 | -75.6% | 4.76% | -72.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $7,368,000 | -35.9% | 127,754 | -35.9% | 2.16% | -28.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,705,000 | +12.2% | 14,998 | -0.7% | 1.38% | +25.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $3,135,000 | +12.4% | 37,144 | +1.6% | 0.92% | +25.6% |
| AAPL | Sell | APPLE INC | $2,905,000 | +10.2% | 21,894 | -3.9% | 0.85% | +23.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,458,000 | -9.2% | 42,188 | -8.7% | 0.72% | +1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,447,000 | +10.7% | 26,910 | -1.8% | 0.72% | +23.9% |
| SLV | Sell | ISHARES SILVER TRishares | $2,352,000 | +10.2% | 95,705 | -3.0% | 0.69% | +23.1% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,263,000 | +12.3% | 29,730 | -1.6% | 0.66% | +25.6% |
| TGT | Sell | TARGET CORP | $2,172,000 | -6.6% | 12,302 | -16.7% | 0.64% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,015,000 | +33.4% | 14,590 | -0.8% | 0.59% | +49.4% |
| GLD | Sell | SPDR GOLD TR | $1,901,000 | -56.0% | 10,660 | -56.3% | 0.56% | -50.8% |
| AMZN | Buy | AMAZON COM INC | $1,870,000 | +4.9% | 574 | +1.4% | 0.55% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,849,000 | -15.1% | 13,284 | -15.2% | 0.54% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,819,000 | +48.7% | 10,042 | +1.9% | 0.53% | +66.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,770,000 | +29.7% | 19,886 | -0.4% | 0.52% | +45.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,769,000 | +18.5% | 1,010 | -0.6% | 0.52% | +32.5% |
| BLK | Buy | BLACKROCK INC | $1,761,000 | +30.1% | 2,440 | +1.6% | 0.52% | +45.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,725,000 | +4.8% | 22,930 | -15.9% | 0.50% | +17.2% |
| V | Buy | VISA INC | $1,698,000 | +9.7% | 7,763 | +0.3% | 0.50% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $1,685,000 | +4.0% | 37,662 | -8.4% | 0.49% | +16.3% |
| HON | Sell | HONEYWELL INTL INC | $1,674,000 | +11.3% | 7,872 | -13.8% | 0.49% | +24.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,664,000 | – | 12,508 | +100.0% | 0.49% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,658,000 | +30.0% | 2,679 | -0.1% | 0.48% | +45.2% |
| NKE | Sell | NIKE INCcl b | $1,651,000 | +12.2% | 11,667 | -0.5% | 0.48% | +25.5% |
| LOW | Buy | LOWES COS INC | $1,617,000 | -2.1% | 10,072 | +1.2% | 0.47% | +9.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,585,000 | +24.0% | 12,315 | +0.5% | 0.46% | +38.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,580,000 | +29.0% | 29,555 | -0.5% | 0.46% | +43.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,573,000 | +38.8% | 12,382 | +5.2% | 0.46% | +55.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,569,000 | +6.7% | 15,645 | -16.8% | 0.46% | +19.2% |
| T | Sell | AT&T INC | $1,563,000 | +0.8% | 54,353 | -0.1% | 0.46% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,559,000 | -8.7% | 25,135 | -11.2% | 0.46% | +2.0% |
| SO | Sell | SOUTHERN CO | $1,545,000 | -4.2% | 25,154 | -15.4% | 0.45% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $1,540,000 | -11.1% | 6,922 | +0.4% | 0.45% | -0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,525,000 | +15.5% | 16,430 | +0.8% | 0.45% | +29.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,393,000 | -0.8% | 14,565 | +101.5% | 0.41% | +11.2% |
| TU | Sell | TELUS CORPORATION | $1,394,000 | -6.1% | 70,430 | -16.5% | 0.41% | +4.9% |
| GOLD | New | BARRICK GOLD CORP | $1,365,000 | – | 59,915 | +100.0% | 0.40% | – |
| INTC | Sell | INTEL CORP | $1,302,000 | -18.3% | 26,133 | -15.1% | 0.38% | -8.6% |
| MCK | Sell | MCKESSON CORP | $1,285,000 | +16.6% | 7,388 | -0.1% | 0.38% | +30.6% |
| O | Sell | REALTY INCOME CORP | $1,259,000 | -15.2% | 20,245 | -17.2% | 0.37% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,202,000 | +18.4% | 5,402 | +12.0% | 0.35% | +32.3% |
| HPQ | Sell | HP INC | $1,198,000 | +7.2% | 48,748 | -17.2% | 0.35% | +19.8% |
| XOM | New | EXXON MOBIL CORP | $1,180,000 | – | 28,631 | +100.0% | 0.34% | – |
| ENB | Buy | ENBRIDGE INC | $1,110,000 | +10.3% | 34,712 | +0.8% | 0.32% | +23.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | – | 27,610 | +100.0% | 0.32% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,093,000 | – | 31,445 | +100.0% | 0.32% | – |
| PPL | Sell | PPL CORP | $1,085,000 | -3.3% | 38,475 | -6.8% | 0.32% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $1,063,000 | -19.7% | 18,072 | -15.7% | 0.31% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $991,000 | -20.0% | 17,017 | -13.2% | 0.29% | -10.5% |
| BIIB | Buy | BIOGEN INC | $985,000 | -12.1% | 4,022 | +1.8% | 0.29% | -1.7% |
| KO | Sell | COCA COLA CO | $965,000 | +8.4% | 17,591 | -2.4% | 0.28% | +21.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $939,000 | -0.7% | 17,367 | -0.4% | 0.28% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $937,000 | +5.3% | 3,700 | -5.4% | 0.27% | +17.6% |
| RKT | Buy | ROCKET COS INC | $934,000 | +2.5% | 46,180 | +1.0% | 0.27% | +14.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $912,000 | +13.0% | 10,724 | +300.0% | 0.27% | +26.5% |
| K | Buy | KELLOGG CO | $890,000 | -1.4% | 14,290 | +2.3% | 0.26% | +10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $886,000 | -0.3% | 15,134 | -1.0% | 0.26% | +11.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $869,000 | +3.1% | 19,123 | -0.3% | 0.25% | +14.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $783,000 | -0.1% | 21,072 | -1.2% | 0.23% | +11.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $778,000 | -81.0% | 13,497 | -82.2% | 0.23% | -78.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $777,000 | +57.9% | 3,963 | +20.7% | 0.23% | +76.0% |
| ARKK | New | ARK ETF TRinnovation etf | $765,000 | – | 6,147 | +100.0% | 0.22% | – |
| F | Sell | FORD MTR CO DEL | $764,000 | +21.3% | 86,930 | -8.0% | 0.22% | +35.8% |
| HD | New | HOME DEPOT INC | $741,000 | – | 2,789 | +100.0% | 0.22% | – |
| TSLA | TESLA INC | $706,000 | +64.6% | 1,000 | 0.0% | 0.21% | +84.8% | |
| ITB | Sell | ISHARES TRus home cons etf | $703,000 | -97.9% | 12,611 | -97.9% | 0.21% | -97.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $638,000 | -1.5% | 10,967 | -0.7% | 0.19% | +10.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $584,000 | +7.2% | 15,369 | -0.1% | 0.17% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $517,000 | +36.1% | 12,405 | -3.5% | 0.15% | +52.5% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $504,000 | +14.8% | 1,240 | -13.5% | 0.15% | +27.8% |
| NVDA | New | NVIDIA CORPORATION | $477,000 | – | 914 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $457,000 | – | 2,902 | +100.0% | 0.13% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $450,000 | -7.4% | 3,980 | -7.8% | 0.13% | +3.9% |
| BL | New | BLACKLINE INC | $426,000 | – | 3,192 | +100.0% | 0.12% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $427,000 | -14.6% | 3,141 | -36.2% | 0.12% | -4.6% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $396,000 | -3.2% | 19,264 | -9.7% | 0.12% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $394,000 | +5.6% | 3,087 | +5.0% | 0.12% | +17.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $362,000 | +14.2% | 1,444 | +0.5% | 0.11% | +27.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.10% | +21.4% | |
| QCOM | Sell | QUALCOMM INC | $350,000 | 0.0% | 2,293 | -23.0% | 0.10% | +10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | +14.3% | 9,523 | -0.4% | 0.10% | +28.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $335,000 | +14.3% | 8,905 | -1.0% | 0.10% | +27.3% |
| WIX | Sell | WIX COM LTD | $321,000 | -36.9% | 1,284 | -35.6% | 0.09% | -29.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,000 | – | 836 | +100.0% | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 4,285 | +100.0% | 0.09% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $304,000 | +7.4% | 1,050 | -0.7% | 0.09% | +20.3% |
| HSY | HERSHEY CO | $305,000 | +6.3% | 2,000 | 0.0% | 0.09% | +18.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,000 | +7.3% | 1,359 | -37.3% | 0.09% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $277,000 | -4.2% | 780 | +3.3% | 0.08% | +6.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $274,000 | -1.8% | 3,132 | -5.9% | 0.08% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $260,000 | +4.8% | 2,837 | +1.4% | 0.08% | +16.9% |
| WCC | New | WESCO INTL INC | $257,000 | – | 3,270 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $243,000 | +4.3% | 6,625 | +4.5% | 0.07% | +16.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $235,000 | -14.2% | 2,005 | -30.7% | 0.07% | -4.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | +5.9% | 3,980 | 0.0% | 0.07% | +19.3% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $224,000 | -23.3% | 6,050 | -36.3% | 0.07% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $212,000 | +27.7% | 15,519 | +15.0% | 0.06% | +44.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $207,000 | -36.5% | 2,026 | -35.6% | 0.06% | -28.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | -13.0% | 9,345 | -15.0% | 0.06% | -3.2% |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $55,000 | +17.0% | 10,481 | 0.0% | 0.02% | +33.3% | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,045 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -732 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,990 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,483 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,323 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,969 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,846 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,382 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,235 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,304 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,552 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,883 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -984 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,789 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,841 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,167 | -100.0% | -0.31% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,315 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,126 | -100.0% | -0.70% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -447,205 | -100.0% | -14.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.