$175 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,796,000 | – | 253,892 | +100.0% | 2.74% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,706,000 | – | 93,498 | +100.0% | 2.69% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,208,000 | – | 27,560 | +100.0% | 0.69% | – |
| NRG | New | NRG ENERGY INC | $1,126,000 | – | 27,560 | +100.0% | 0.64% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $360,000 | – | 1,250 | +100.0% | 0.21% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $276,000 | – | 10,206 | +100.0% | 0.16% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $272,000 | – | 4,772 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | – | 1,446 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 1,500 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $242,000 | – | 2,958 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $234,000 | – | 2,096 | +100.0% | 0.13% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | – | 8,308 | +100.0% | 0.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $218,000 | – | 2,072 | +100.0% | 0.12% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $200,000 | – | 6,688 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $100,000 | – | 16,400 | +100.0% | 0.06% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $76,000 | – | 15,000 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $60,000 | – | 10,252 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $56,000 | – | 12,156 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 27 | Q2 2024 | 2.3% |
| SCHWAB US LARGE CAP ETF | 27 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 1.6% |
| SOUTHERN COMPANY | 27 | Q2 2024 | 1.7% |
| SCHWAB US SMALL CAP ETF | 27 | Q2 2024 | 2.1% |
| APPLE INC | 27 | Q2 2024 | 1.7% |
| VISA INC COM CL A | 27 | Q2 2024 | 1.1% |
| ALPHABET INC COM CL C | 27 | Q2 2024 | 1.4% |
| SALESFORCE INC | 27 | Q2 2024 | 1.2% |
| TRANSDIGM GROUP INC | 27 | Q2 2024 | 1.0% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.