$331 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $67,935,000 | – | 322,243 | +100.0% | 20.55% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $43,699,000 | – | 602,995 | +100.0% | 13.22% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $28,027,000 | +9.9% | 960,503 | +19.3% | 8.48% | -41.8% |
| COMB | Buy | GRANITESHARES ETF TR | $21,431,000 | +232.4% | 835,510 | +290.0% | 6.48% | +76.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $10,670,000 | – | 189,072 | +100.0% | 3.23% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,549,000 | – | 179,461 | +100.0% | 2.89% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,836,000 | +84.2% | 458,276 | +80.5% | 2.67% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,262,000 | +32.0% | 175,455 | +22.5% | 2.50% | -30.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,165,000 | +73.5% | 151,505 | +62.0% | 2.47% | -8.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,027,000 | – | 12,689 | +100.0% | 1.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,601,000 | – | 32,659 | +100.0% | 1.39% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $4,584,000 | – | 44,198 | +100.0% | 1.39% | – |
| AAPL | Sell | APPLE INC | $3,016,000 | +2.4% | 16,984 | -18.4% | 0.91% | -45.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,903,000 | -1.2% | 66,636 | -8.3% | 0.88% | -47.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,817,000 | – | 55,345 | +100.0% | 0.85% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,745,000 | -45.8% | 24,121 | -50.4% | 0.83% | -71.3% |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,267,000 | – | 40,455 | +100.0% | 0.69% | – |
| CSCO | Buy | CISCO SYS INC | $2,260,000 | +37.1% | 35,658 | +17.8% | 0.68% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,159,000 | +45.7% | 13,199 | +24.4% | 0.65% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,104,000 | -16.2% | 727 | -22.8% | 0.64% | -55.6% |
| PFE | Sell | PFIZER INC | $2,081,000 | +23.7% | 35,239 | -9.9% | 0.63% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,037,000 | -6.5% | 23,393 | +64.9% | 0.62% | -50.5% |
| HPQ | Buy | HP INC | $1,970,000 | +81.4% | 52,298 | +31.7% | 0.60% | -4.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,906,000 | +48.9% | 15,770 | +24.1% | 0.58% | -21.1% |
| LOW | Sell | LOWES COS INC | $1,848,000 | -12.7% | 7,149 | -31.5% | 0.56% | -53.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,848,000 | -49.1% | 18,044 | -50.2% | 0.56% | -73.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,843,000 | – | 11,644 | +100.0% | 0.56% | – |
| SO | Buy | SOUTHERN CO | $1,762,000 | +36.4% | 25,692 | +23.3% | 0.53% | -27.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,760,000 | +29.2% | 28,764 | +24.3% | 0.53% | -31.6% |
| TGT | Buy | TARGET CORP | $1,753,000 | +28.9% | 7,574 | +27.5% | 0.53% | -31.8% |
| BLK | Sell | BLACKROCK INC | $1,742,000 | -16.0% | 1,903 | -23.0% | 0.53% | -55.5% |
| OKE | Buy | ONEOK INC NEW | $1,729,000 | +27.3% | 29,420 | +25.7% | 0.52% | -32.6% |
| F | Sell | FORD MTR CO DEL | $1,713,000 | +7.9% | 82,456 | -26.5% | 0.52% | -42.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,697,000 | – | 15,672 | +100.0% | 0.51% | – |
| MTB | Buy | M & T BK CORP | $1,619,000 | +34.0% | 10,542 | +30.4% | 0.49% | -29.0% |
| MSFT | New | MICROSOFT CORP | $1,585,000 | – | 4,713 | +100.0% | 0.48% | – |
| NKE | Sell | NIKE INCcl b | $1,579,000 | -10.7% | 9,476 | -22.2% | 0.48% | -52.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,581,000 | +30.9% | 35,445 | +28.6% | 0.48% | -30.7% |
| USB | Buy | US BANCORP DEL | $1,578,000 | +19.4% | 28,087 | +26.2% | 0.48% | -36.8% |
| NRG | Buy | NRG ENERGY INC | $1,553,000 | +37.9% | 36,045 | +30.8% | 0.47% | -26.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,525,000 | +21.4% | 41,415 | +28.1% | 0.46% | -35.8% |
| HON | Buy | HONEYWELL INTL INC | $1,512,000 | +21.5% | 7,255 | +23.7% | 0.46% | -35.7% |
| CRM | Sell | SALESFORCE COM INC | $1,479,000 | -28.3% | 5,820 | -23.5% | 0.45% | -62.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,470,000 | +33.2% | 21,960 | +32.8% | 0.44% | -29.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,462,000 | -3.9% | 8,266 | -21.5% | 0.44% | -49.2% |
| MCK | Sell | MCKESSON CORP | $1,441,000 | -0.5% | 5,798 | -20.2% | 0.44% | -47.3% |
| V | Sell | VISA INC | $1,407,000 | -24.7% | 6,489 | -22.6% | 0.43% | -60.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,391,000 | -22.7% | 2,185 | -24.2% | 0.42% | -59.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,386,000 | +38.9% | 26,585 | +25.3% | 0.42% | -26.5% |
| GIS | Buy | GENERAL MLS INC | $1,335,000 | +49.0% | 19,805 | +32.2% | 0.40% | -21.1% |
| AMZN | Sell | AMAZON COM INC | $1,324,000 | -7.2% | 397 | -8.5% | 0.40% | -50.9% |
| DIS | Sell | DISNEY WALT CO | $1,257,000 | -25.4% | 8,113 | -18.5% | 0.38% | -60.5% |
| REZ | New | ISHARES TRresidential mult | $1,246,000 | – | 12,687 | +100.0% | 0.38% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,197,000 | -12.2% | 3,728 | -20.6% | 0.36% | -53.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,198,000 | -6.6% | 12,403 | -21.5% | 0.36% | -50.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,175,000 | +35.1% | 5,281 | +32.8% | 0.36% | -28.6% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +295.7% | 2,689 | +213.4% | 0.34% | +109.9% |
| ENB | Sell | ENBRIDGE INC | $1,107,000 | -25.0% | 28,314 | -23.6% | 0.34% | -60.3% |
| TSLA | New | TESLA INC | $1,057,000 | – | 1,000 | +100.0% | 0.32% | – |
| CC | New | CHEMOURS CO | $1,006,000 | – | 29,985 | +100.0% | 0.30% | – |
| GLD | Buy | SPDR GOLD TR | $995,000 | +66.9% | 5,817 | +60.3% | 0.30% | -11.7% |
| KO | Sell | COCA COLA CO | $994,000 | -41.5% | 16,791 | -48.1% | 0.30% | -69.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $911,000 | -22.8% | 8,327 | -22.0% | 0.28% | -59.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $897,000 | +280.1% | 2,255 | +242.7% | 0.27% | +100.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $890,000 | -34.6% | 13,374 | -23.9% | 0.27% | -65.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $816,000 | -42.7% | 15,487 | -50.3% | 0.25% | -69.7% |
| WFC | New | WELLS FARGO CO NEW | $810,000 | – | 16,862 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $800,000 | -17.9% | 12,423 | -18.5% | 0.24% | -56.6% |
| GM | Sell | GENERAL MTRS CO | $794,000 | -37.7% | 13,540 | -43.9% | 0.24% | -67.0% |
| TIP | Buy | ISHARES TRtips bd etf | $700,000 | +134.9% | 5,418 | +132.5% | 0.21% | +24.7% |
| AGG | New | ISHARES TRcore us aggbd et | $697,000 | – | 6,115 | +100.0% | 0.21% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $683,000 | +2.9% | 31,223 | -0.1% | 0.21% | -45.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $672,000 | -45.2% | 9,355 | -50.0% | 0.20% | -71.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $657,000 | – | 7,783 | +100.0% | 0.20% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $626,000 | -30.3% | 7,346 | -35.2% | 0.19% | -63.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $606,000 | +13.9% | 25,957 | -19.0% | 0.18% | -39.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $516,000 | -50.5% | 9,775 | -50.0% | 0.16% | -73.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $512,000 | -17.7% | 5,876 | -17.2% | 0.16% | -56.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $504,000 | -51.6% | 9,145 | -50.0% | 0.15% | -74.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $501,000 | -50.4% | 11,058 | -50.0% | 0.15% | -73.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $464,000 | -44.4% | 4,165 | -50.0% | 0.14% | -70.6% |
| JNJ | New | JOHNSON & JOHNSON | $459,000 | – | 2,682 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.14% | – |
| SLV | Sell | ISHARES SILVER TRishares | $445,000 | +2.5% | 20,713 | -1.9% | 0.14% | -45.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $406,000 | -50.5% | 11,238 | -50.0% | 0.12% | -73.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $399,000 | -49.7% | 10,261 | -50.0% | 0.12% | -73.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $394,000 | -50.8% | 9,638 | -50.0% | 0.12% | -74.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $386,000 | +82.1% | 5,685 | +7.9% | 0.12% | -3.3% |
| HSY | New | HERSHEY CO | $387,000 | – | 2,000 | +100.0% | 0.12% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $357,000 | +66.8% | 4,148 | +10.2% | 0.11% | -11.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $337,000 | +23.0% | 15,240 | +23.3% | 0.10% | -35.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $334,000 | – | 2,976 | +100.0% | 0.10% | – |
| WCC | New | WESCO INTL INC | $325,000 | – | 2,470 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $320,000 | – | 1,748 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $317,000 | – | 1,149 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $295,000 | -76.8% | 12,002 | -74.5% | 0.09% | -87.8% |
| DUK | New | DUKE ENERGY CORP NEW | $293,000 | – | 2,799 | +100.0% | 0.09% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $295,000 | – | 6,040 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $286,000 | – | 771 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $284,000 | – | 2,091 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $275,000 | -47.5% | 915 | -50.0% | 0.08% | -72.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $271,000 | -35.8% | 3,829 | -38.5% | 0.08% | -66.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $266,000 | – | 3,980 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $266,000 | – | 2,000 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $263,000 | – | 955 | +100.0% | 0.08% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | -45.6% | 1,605 | -50.0% | 0.08% | -71.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $261,000 | -31.3% | 2,506 | -33.7% | 0.08% | -63.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $258,000 | -48.6% | 726 | -50.0% | 0.08% | -72.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $248,000 | -51.2% | 15,609 | -48.6% | 0.08% | -74.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $247,000 | – | 1,677 | +100.0% | 0.08% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $244,000 | +9.9% | 9,257 | +11.4% | 0.07% | -41.7% |
| PEN | New | PENUMBRA INC | $246,000 | – | 858 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $238,000 | – | 6,075 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $221,000 | – | 12,119 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $221,000 | – | 1,575 | +100.0% | 0.07% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $217,000 | -25.7% | 7,540 | -34.3% | 0.07% | -60.5% |
| CSGP | New | COSTAR GROUP INC | $217,000 | – | 2,740 | +100.0% | 0.07% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $216,000 | -50.5% | 3,848 | -50.0% | 0.06% | -73.9% |
| BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 1,389 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,000 | – | 2,023 | +100.0% | 0.06% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $203,000 | -43.6% | 625 | -50.0% | 0.06% | -70.4% |
| BX | Sell | BLACKSTONE INC | $201,000 | -9.5% | 1,552 | -18.4% | 0.06% | -52.0% |
| CONE | New | CYRUSONE INC | $200,000 | – | 2,221 | +100.0% | 0.06% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,156 | -100.0% | -0.03% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,252 | -100.0% | -0.03% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -6,688 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,406 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,072 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,096 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,958 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,446 | -100.0% | -0.15% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,772 | -100.0% | -0.16% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -10,206 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,816 | -100.0% | -0.17% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -52,180 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,530 | -100.0% | -0.65% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -341,396 | -100.0% | -16.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.