$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $29,698,000 | -48.9% | 341,396 | -48.5% | 16.97% | +24.4% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $25,506,000 | -10.0% | 805,118 | -13.9% | 14.57% | +119.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,260,000 | -80.3% | 143,262 | -80.7% | 3.58% | -52.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,482,000 | -14.6% | 10,606 | -17.6% | 0.85% | +108.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,362,000 | -19.5% | 23,146 | -13.7% | 0.78% | +96.0% |
| TGT | Sell | TARGET CORP | $1,360,000 | -44.8% | 5,942 | -41.7% | 0.78% | +34.2% |
| OKE | Sell | ONEOK INC NEW | $1,358,000 | -16.0% | 23,410 | -19.4% | 0.78% | +104.7% |
| USB | Sell | US BANCORP DEL | $1,322,000 | -10.9% | 22,250 | -14.5% | 0.76% | +117.0% |
| SO | Sell | SOUTHERN CO | $1,292,000 | -13.6% | 20,844 | -15.6% | 0.74% | +110.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,280,000 | -26.6% | 12,710 | -14.9% | 0.73% | +78.3% |
| T | Sell | AT&T INC | $1,272,000 | -16.2% | 47,130 | -10.5% | 0.73% | +104.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,256,000 | -22.9% | 32,338 | -16.8% | 0.72% | +87.5% |
| HON | Sell | HONEYWELL INTL INC | $1,244,000 | -23.0% | 5,864 | -20.4% | 0.71% | +87.6% |
| MTB | Sell | M & T BK CORP | $1,208,000 | -11.4% | 8,086 | -13.9% | 0.69% | +115.6% |
| O | Sell | REALTY INCOME CORP | $1,136,000 | -15.0% | 17,530 | -12.4% | 0.65% | +106.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,104,000 | -37.2% | 16,530 | -21.1% | 0.63% | +53.2% |
| HPQ | Sell | HP INC | $1,086,000 | -22.8% | 39,720 | -14.8% | 0.62% | +88.2% |
| GIS | Sell | GENERAL MLS INC | $896,000 | -19.1% | 14,980 | -17.6% | 0.51% | +96.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $870,000 | -12.7% | 3,978 | -8.5% | 0.50% | +112.4% |
| GLD | Sell | SPDR GOLD TR | $596,000 | -66.4% | 3,628 | -66.1% | 0.34% | -18.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $436,000 | -31.4% | 7,696 | -31.2% | 0.25% | +67.1% |
| SLV | Sell | ISHARES SILVER TRishares | $434,000 | -78.9% | 21,110 | -75.2% | 0.25% | -48.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $422,000 | -98.9% | 6,224 | -98.9% | 0.24% | -97.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $300,000 | -8.8% | 9,816 | -1.8% | 0.17% | +122.1% |
| TIP | Sell | ISHARES TRtips bd etf | $298,000 | -22.2% | 2,330 | -22.2% | 0.17% | +88.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $292,000 | -88.6% | 11,476 | -88.5% | 0.17% | -72.3% |
| HD | Sell | HOME DEPOT INC | $282,000 | -68.3% | 858 | -69.2% | 0.16% | -23.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $236,000 | -88.4% | 658 | -88.5% | 0.14% | -71.7% |
| BX | Sell | BLACKSTONE INC | $222,000 | 0.0% | 1,902 | -16.4% | 0.13% | +144.2% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $214,000 | -7.4% | 3,764 | -9.4% | 0.12% | +125.9% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $212,000 | -16.2% | 5,270 | -7.3% | 0.12% | +105.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $202,000 | -86.9% | 3,406 | -85.3% | 0.12% | -68.3% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -160 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -380 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,820 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,677 | -100.0% | -0.05% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -12,810 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,095 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,450 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,850 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,980 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -527 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -903 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,020 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,149 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,261 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,799 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,414 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,119 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,263 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,060 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,936 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,019 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,615 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,309 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,455 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,291 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,673 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,090 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,506 | -100.0% | -0.19% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,053 | -100.0% | -0.20% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -32,735 | -100.0% | -0.24% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -14,974 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -38,300 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,615 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,659 | -100.0% | -0.30% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -35,438 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,774 | -100.0% | -0.43% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -22,961 | -100.0% | -0.45% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,837 | -100.0% | -0.58% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -46,853 | -100.0% | -0.70% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -55,368 | -100.0% | -1.12% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -380,717 | -100.0% | -3.99% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,051,256 | -100.0% | -6.56% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -574,746 | -100.0% | -8.64% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -893,968 | -100.0% | -15.54% | – |
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 | 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.