$426 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $66,207,000 | +272.2% | 893,968 | +248.2% | 15.54% | +182.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $58,132,000 | – | 663,304 | +100.0% | 13.64% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $38,375,000 | +31.2% | 585,620 | +32.8% | 9.01% | -0.4% |
| SYLD | Sell | CAMBRIA ETF TR | $36,801,000 | -33.1% | 574,746 | -37.3% | 8.64% | -49.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $31,812,000 | – | 743,631 | +100.0% | 7.47% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $28,336,000 | – | 935,507 | +100.0% | 6.65% | – |
| IXC | New | ISHARES TRglobal energ etf | $27,953,000 | – | 1,051,256 | +100.0% | 6.56% | – |
| CALF | Buy | PACER FDS TRpacer us small | $16,984,000 | +25.5% | 380,717 | +15.4% | 3.99% | -4.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,774,000 | -82.5% | 55,368 | -83.0% | 1.12% | -86.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,968,000 | -85.0% | 46,853 | -84.8% | 0.70% | -88.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,808,000 | +13.6% | 27,009 | +5.0% | 0.66% | -13.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,566,000 | -7.9% | 99,674 | -10.4% | 0.60% | -30.2% |
| TGT | Sell | TARGET CORP | $2,466,000 | +10.3% | 10,200 | -9.6% | 0.58% | -16.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,456,000 | – | 29,837 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $2,429,000 | -3.9% | 17,735 | -14.3% | 0.57% | -27.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,096,000 | +12.0% | 20,118 | +7.1% | 0.49% | -15.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,061,000 | -7.0% | 85,076 | -12.9% | 0.48% | -29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,032,000 | -56.2% | 5,733 | -60.6% | 0.48% | -66.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,990,000 | +3.2% | 794 | -14.8% | 0.47% | -21.6% |
| REZ | New | ISHARES TRresidential mult | $1,913,000 | – | 22,961 | +100.0% | 0.45% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,862,000 | -8.9% | 12,430 | -5.6% | 0.44% | -30.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,831,000 | +0.8% | 11,774 | -1.3% | 0.43% | -23.5% |
| GLD | Sell | SPDR GOLD TR | $1,772,000 | +2.3% | 10,699 | -1.2% | 0.42% | -22.4% |
| BLK | Sell | BLACKROCK INC | $1,755,000 | +6.8% | 2,005 | -8.1% | 0.41% | -19.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,757,000 | +5.6% | 20,945 | -2.2% | 0.41% | -20.0% |
| COMB | New | GRANITESHARES ETF TR | $1,745,000 | – | 61,488 | +100.0% | 0.41% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,745,000 | +4.7% | 14,940 | -1.3% | 0.41% | -20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,736,000 | +1.3% | 12,869 | +1.7% | 0.41% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,692,000 | +8.1% | 26,816 | -4.3% | 0.40% | -18.0% |
| LOW | Sell | LOWES COS INC | $1,684,000 | -3.7% | 8,686 | -5.5% | 0.40% | -27.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,630,000 | -12.5% | 38,871 | -2.3% | 0.38% | -33.5% |
| OKE | New | ONEOK INC NEW | $1,616,000 | – | 29,035 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTL INC | $1,616,000 | -0.2% | 7,364 | -1.2% | 0.38% | -24.4% |
| V | Sell | VISA INC | $1,573,000 | +4.6% | 6,729 | -5.3% | 0.37% | -20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,545,000 | +3.3% | 23,117 | -2.4% | 0.36% | -21.4% |
| NKE | Sell | NIKE INCcl b | $1,541,000 | +10.3% | 9,976 | -5.1% | 0.36% | -16.2% |
| T | Sell | AT&T INC | $1,517,000 | -5.7% | 52,684 | -0.9% | 0.36% | -28.5% |
| SO | Buy | SOUTHERN CO | $1,495,000 | -1.9% | 24,707 | +0.8% | 0.35% | -25.5% |
| CRM | Sell | SALESFORCE COM INC | $1,497,000 | +7.2% | 6,132 | -7.0% | 0.35% | -18.8% |
| USB | Sell | US BANCORP DEL | $1,483,000 | +1.9% | 26,015 | -1.1% | 0.35% | -22.7% |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,477,000 | – | 35,438 | +100.0% | 0.35% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,473,000 | +3.2% | 2,275 | -6.4% | 0.35% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $1,464,000 | -11.5% | 8,329 | -7.1% | 0.34% | -32.8% |
| AMZN | Sell | AMAZON COM INC | $1,418,000 | +6.3% | 412 | -4.4% | 0.33% | -19.4% |
| HPQ | Buy | HP INC | $1,407,000 | -4.4% | 46,623 | +0.7% | 0.33% | -27.5% |
| F | Buy | FORD MTR CO DEL | $1,381,000 | +22.3% | 92,963 | +0.8% | 0.32% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,380,000 | -2.1% | 14,460 | -4.6% | 0.32% | -25.7% |
| MTB | Sell | M & T BK CORP | $1,364,000 | -5.7% | 9,389 | -1.6% | 0.32% | -28.4% |
| O | Buy | REALTY INCOME CORP | $1,336,000 | +6.5% | 20,010 | +1.2% | 0.31% | -19.1% |
| DLR | New | DIGITAL RLTY TR INC | $1,304,000 | – | 8,670 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | +15.1% | 4,659 | +0.3% | 0.30% | -12.7% |
| BIIB | Sell | BIOGEN INC | $1,251,000 | +18.5% | 3,615 | -4.2% | 0.29% | -10.1% |
| ENB | Sell | ENBRIDGE INC | $1,226,000 | +3.5% | 30,632 | -5.9% | 0.29% | -21.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,206,000 | -51.2% | 28,943 | -9.1% | 0.28% | -63.0% |
| MCK | Sell | MCKESSON CORP | $1,202,000 | -8.9% | 6,288 | -7.0% | 0.28% | -30.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,157,000 | -5.7% | 13,105 | -4.8% | 0.27% | -28.4% |
| GIS | Buy | GENERAL MLS INC | $1,107,000 | +3.4% | 18,175 | +4.1% | 0.26% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $1,077,000 | -42.7% | 20,330 | -44.1% | 0.25% | -56.5% |
| PPL | Buy | PPL CORP | $1,072,000 | -0.5% | 38,300 | +2.6% | 0.25% | -24.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,061,000 | +11.6% | 3,700 | 0.0% | 0.25% | -15.3% | |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $1,058,000 | +24.5% | 14,974 | -0.6% | 0.25% | -5.7% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,002,000 | – | 32,735 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $997,000 | +3.6% | 4,347 | -0.1% | 0.23% | -21.5% |
| KO | Sell | COCA COLA CO | $910,000 | +0.4% | 16,827 | -2.2% | 0.21% | -23.6% |
| HD | HOME DEPOT INC | $890,000 | +4.6% | 2,789 | 0.0% | 0.21% | -20.5% | |
| K | Sell | KELLOGG CO | $852,000 | -2.7% | 13,255 | -4.3% | 0.20% | -26.2% |
| RKT | Sell | ROCKET COS INC | $838,000 | -20.0% | 43,322 | -4.4% | 0.20% | -39.2% |
| ITB | ISHARES TRus home cons etf | $834,000 | +2.0% | 12,053 | 0.0% | 0.20% | -22.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $829,000 | +2.7% | 7,474 | +1.4% | 0.20% | -22.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $824,000 | +36.0% | 17,992 | +22.1% | 0.19% | +3.2% |
| CSCO | New | CISCO SYS INC | $822,000 | – | 15,506 | +100.0% | 0.19% | – |
| GM | Buy | GENERAL MTRS CO | $791,000 | +33.8% | 13,367 | +29.8% | 0.19% | +1.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $779,000 | -13.9% | 14,596 | -13.9% | 0.18% | -34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $772,000 | -47.3% | 14,675 | -45.1% | 0.18% | -60.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $751,000 | -12.4% | 16,315 | -12.8% | 0.18% | -33.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $725,000 | -14.2% | 12,703 | -14.1% | 0.17% | -34.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $695,000 | -7.2% | 18,937 | -8.4% | 0.16% | -29.7% |
| TSLA | TESLA INC | $680,000 | +1.8% | 1,000 | 0.0% | 0.16% | -22.7% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $667,000 | -6.2% | 27,365 | -0.7% | 0.16% | -28.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $636,000 | +5.0% | 11,179 | +4.0% | 0.15% | -20.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $606,000 | +12.2% | 9,355 | +400.0% | 0.14% | -15.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $594,000 | +8.0% | 7,346 | +4.7% | 0.14% | -18.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $583,000 | – | 11,090 | +100.0% | 0.14% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $579,000 | +2.7% | 27,169 | +0.1% | 0.14% | -21.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $520,000 | -1.1% | 5,903 | -2.3% | 0.12% | -25.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | +33.5% | 11,499 | +27.4% | 0.11% | +1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $451,000 | +23.2% | 10,834 | +16.6% | 0.11% | -6.2% |
| REZ | New | ISHARES TRresidential mult | $441,000 | – | 5,291 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $441,000 | -10.5% | 2,673 | -10.8% | 0.10% | -31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -17.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $416,000 | +8.1% | 1,455 | +0.3% | 0.10% | -17.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $414,000 | -88.4% | 4,165 | -89.4% | 0.10% | -91.2% |
| TIP | ISHARES TRtips bd etf | $383,000 | +1.9% | 2,996 | 0.0% | 0.09% | -22.4% | |
| WIX | Sell | WIX COM LTD | $380,000 | +1.6% | 1,309 | -2.2% | 0.09% | -23.3% |
| WCC | WESCO INTL INC | $372,000 | +18.8% | 3,615 | 0.0% | 0.09% | -10.3% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $367,000 | -61.4% | 5,019 | -62.9% | 0.09% | -70.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $360,000 | -7.5% | 2,936 | -0.7% | 0.08% | -30.0% |
| HSY | HERSHEY CO | $348,000 | +10.1% | 2,000 | 0.0% | 0.08% | -16.3% | |
| EL | LAUDER ESTEE COS INCcl a | $338,000 | +9.4% | 1,060 | 0.0% | 0.08% | -17.7% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $329,000 | – | 9,992 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $324,000 | +8.4% | 2,263 | +0.4% | 0.08% | -17.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $319,000 | – | 12,119 | +100.0% | 0.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $288,000 | -2.7% | 1,414 | +3.7% | 0.07% | -26.1% |
| DUK | DUKE ENERGY CORP NEW | $277,000 | +2.6% | 2,799 | 0.0% | 0.06% | -22.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | +5.4% | 15,094 | -3.9% | 0.06% | -19.8% |
| LMT | LOCKHEED MARTIN CORP | $275,000 | +2.6% | 726 | 0.0% | 0.06% | -21.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $270,000 | +8.0% | 2,261 | -2.2% | 0.06% | -18.2% |
| LLY | LILLY ELI & CO | $264,000 | +23.4% | 1,149 | 0.0% | 0.06% | -6.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $264,000 | +10.0% | 2,506 | +5.2% | 0.06% | -16.2% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $253,000 | – | 5,685 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $251,000 | – | 2,020 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $251,000 | +9.1% | 6,393 | +0.8% | 0.06% | -16.9% |
| PEN | Sell | PENUMBRA INC | $248,000 | +0.8% | 903 | -0.6% | 0.06% | -23.7% |
| ILMN | ILLUMINA INC | $249,000 | +23.3% | 527 | 0.0% | 0.06% | -6.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | +6.6% | 1,605 | 0.0% | 0.06% | -18.6% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $242,000 | +4.3% | 10,928 | +4.5% | 0.06% | -20.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $238,000 | -0.8% | 3,980 | 0.0% | 0.06% | -24.3% | |
| CSGP | New | COSTAR GROUP INC | $236,000 | – | 2,850 | +100.0% | 0.06% | – |
| STM | STMICROELECTRONICS N Vny registry | $235,000 | -4.9% | 6,450 | 0.0% | 0.06% | -27.6% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $234,000 | – | 12,810 | +100.0% | 0.06% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $233,000 | +2.6% | 5,095 | +0.4% | 0.06% | -21.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $231,000 | -54.9% | 4,155 | -66.5% | 0.05% | -65.8% |
| ABC | AMERISOURCEBERGEN CORP | $229,000 | -3.0% | 2,000 | 0.0% | 0.05% | -26.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $231,000 | +5.0% | 1,677 | 0.0% | 0.05% | -20.6% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | – | 2,820 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $222,000 | – | 2,276 | +100.0% | 0.05% | – |
| AON | AON PLC | $218,000 | +3.3% | 915 | 0.0% | 0.05% | -21.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $163,000 | – | 380 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $68,000 | – | 160 | +100.0% | 0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,539 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,820 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,116 | -100.0% | -0.07% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,185 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,729 | -100.0% | -0.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,506 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -930 | -100.0% | -0.15% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -34,080 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -39,663 | -100.0% | -0.20% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -33,508 | -100.0% | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,668 | -100.0% | -0.29% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,450 | -100.0% | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,734 | -100.0% | -0.38% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -65,045 | -100.0% | -0.40% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -17,832 | -100.0% | -0.46% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -67,186 | -100.0% | -1.84% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -196,042 | -100.0% | -3.85% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -85,024 | -100.0% | -3.88% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -306,977 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.