$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.