$546 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $98,855,000 | +935.2% | 1,980,665 | +1003.7% | 18.12% | +527.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $79,897,000 | +867.0% | 1,605,003 | +814.8% | 14.64% | +485.9% |
| COMB | Buy | GRANITESHARES ETF TR | $60,022,000 | +180.1% | 1,870,418 | +123.9% | 11.00% | +69.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $59,563,000 | +36.3% | 899,607 | +49.2% | 10.92% | -17.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $28,630,000 | – | 853,612 | +100.0% | 5.25% | – |
| CBON | New | VANECK ETF TRUSTchina bond etf | $19,978,000 | – | 810,980 | +100.0% | 3.66% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,568,000 | – | 485,711 | +100.0% | 1.57% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $6,966,000 | – | 159,191 | +100.0% | 1.28% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,307,000 | – | 321,320 | +100.0% | 1.16% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,106,000 | +7.0% | 78,180 | +17.3% | 0.57% | -35.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,597,000 | -5.4% | 48,212 | +99.9% | 0.48% | -42.7% |
| MSFT | Buy | MICROSOFT CORP | $2,539,000 | +60.2% | 8,238 | +74.8% | 0.46% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,705,000 | -7.7% | 36,000 | +99.5% | 0.31% | -44.2% |
| CC | Buy | CHEMOURS CO | $1,630,000 | +62.0% | 51,775 | +72.7% | 0.30% | -1.6% |
| BLK | Buy | BLACKROCK INC | $1,455,000 | -16.5% | 1,905 | +0.1% | 0.27% | -49.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,335,000 | – | 10,152 | +100.0% | 0.24% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,301,000 | – | 49,920 | +100.0% | 0.24% | – |
| CRM | Buy | SALESFORCE COM INC | $1,245,000 | -15.8% | 5,862 | +0.7% | 0.23% | -49.0% |
| GLD | Buy | SPDR GOLD TR | $1,078,000 | +8.3% | 5,973 | +2.7% | 0.20% | -34.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $849,000 | -6.8% | 8,336 | +0.1% | 0.16% | -43.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $771,000 | -5.5% | 30,974 | +100.0% | 0.14% | -42.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $633,000 | +4.5% | 26,140 | +0.7% | 0.12% | -36.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $444,000 | -4.3% | 8,247 | +98.0% | 0.08% | -42.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | – | 8,930 | +100.0% | 0.08% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $395,000 | +0.3% | 10,414 | +8.1% | 0.07% | -39.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -3.3% | 10,511 | +2.4% | 0.07% | -41.3% |
| QCOM | Buy | QUALCOMM INC | $331,000 | +3.4% | 2,168 | +24.0% | 0.06% | -37.1% |
| LBAY | New | TIDAL ETF TRleatherback lng | $269,000 | – | 9,810 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $251,000 | – | 7,500 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 5,375 | +100.0% | 0.04% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $212,000 | -13.1% | 9,376 | +1.3% | 0.04% | -47.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $214,000 | -1.4% | 7,560 | +0.3% | 0.04% | -40.9% |
| CMA | New | COMERICA INC | $204,000 | – | 2,252 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.