$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,481 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,285 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -836 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,192 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,902 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -914 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,789 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,147 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,017 | -100.0% | -0.29% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -31,445 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,631 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,133 | -100.0% | -0.38% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -59,915 | -100.0% | -0.40% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -12,508 | -100.0% | -0.49% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -576,381 | -100.0% | -4.76% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -677,231 | -100.0% | -6.60% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -651,767 | -100.0% | -10.83% | – |
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.