$323 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | New | CAMBRIA ETF TR | $55,011,000 | – | 915,944 | +100.0% | 17.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $29,247,000 | – | 440,870 | +100.0% | 9.05% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $27,341,000 | – | 325,716 | +100.0% | 8.46% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $17,788,000 | – | 256,748 | +100.0% | 5.50% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,113,000 | – | 306,977 | +100.0% | 4.37% | – |
| CALF | New | PACER FDS TRpacer us small | $13,529,000 | – | 329,877 | +100.0% | 4.18% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $12,536,000 | – | 85,024 | +100.0% | 3.88% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $12,448,000 | – | 196,042 | +100.0% | 3.85% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,787,000 | – | 111,220 | +100.0% | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $1,565,000 | – | 28,028 | +100.0% | 0.48% | – |
| USB | New | US BANCORP DEL | $1,455,000 | – | 26,315 | +100.0% | 0.45% | – |
| MTB | New | M & T BK CORP | $1,446,000 | – | 9,539 | +100.0% | 0.45% | – |
| DVY | New | ISHARES TRselect divid etf | $1,225,000 | – | 10,734 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $851,000 | – | 2,789 | +100.0% | 0.26% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $850,000 | – | 15,066 | +100.0% | 0.26% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $768,000 | – | 33,508 | +100.0% | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $550,000 | – | 7,016 | +100.0% | 0.17% | – |
| POTX | New | GLOBAL X FDScannabis etf | $547,000 | – | 34,080 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $497,000 | – | 930 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $493,000 | – | 2,997 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $309,000 | – | 1,060 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $246,000 | – | 908 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $241,000 | – | 2,729 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $240,000 | – | 2,381 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $236,000 | – | 2,000 | +100.0% | 0.07% | – |
| GRUB | New | GRUBHUB INC | $229,000 | – | 3,820 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 1,605 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $227,000 | – | 5,075 | +100.0% | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $226,000 | – | 1,539 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,677 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 1,149 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $211,000 | – | 915 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $202,000 | – | 527 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-04-30 |
| 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 |
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.