$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | – | 8,930 | +100.0% | 0.08% | – |
| 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% | – |
| 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.