$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $31,509,000 | +12.4% | 949,361 | -1.2% | 5.77% | -31.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,795,000 | -60.6% | 145,800 | -54.8% | 4.91% | -76.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $12,289,000 | +39.1% | 442,833 | -3.4% | 2.25% | -15.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,963,000 | -14.7% | 129,252 | -14.7% | 1.28% | -48.3% |
| AAPL | Sell | APPLE INC | $2,879,000 | -4.5% | 16,489 | -2.9% | 0.53% | -42.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,218,000 | +26.0% | 26,859 | -6.6% | 0.41% | -23.7% |
| OKE | Sell | ONEOK INC NEW | $2,039,000 | +17.9% | 28,868 | -1.9% | 0.37% | -28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,017,000 | -4.1% | 722 | -0.7% | 0.37% | -41.8% |
| CSCO | Sell | CISCO SYS INC | $1,987,000 | -12.1% | 35,636 | -0.1% | 0.36% | -46.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,961,000 | -9.2% | 12,836 | -2.8% | 0.36% | -45.0% |
| HPQ | Sell | HP INC | $1,845,000 | -6.3% | 50,833 | -2.8% | 0.34% | -43.3% |
| SO | Sell | SOUTHERN CO | $1,823,000 | +3.5% | 25,140 | -2.1% | 0.33% | -37.3% |
| PFE | Sell | PFIZER INC | $1,813,000 | -12.9% | 35,014 | -0.6% | 0.33% | -47.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,796,000 | +5.8% | 15,195 | -3.0% | 0.33% | -35.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,757,000 | -13.7% | 23,380 | -0.1% | 0.32% | -47.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,747,000 | +14.6% | 39,895 | -3.7% | 0.32% | -30.6% |
| MCK | Sell | MCKESSON CORP | $1,734,000 | +20.3% | 5,663 | -2.3% | 0.32% | -27.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,721,000 | -9.7% | 15,363 | -2.6% | 0.32% | -45.4% |
| MTB | Sell | M & T BK CORP | $1,713,000 | +5.8% | 10,104 | -4.2% | 0.31% | -35.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,699,000 | +15.6% | 21,130 | -3.8% | 0.31% | -30.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,582,000 | +0.1% | 34,585 | -2.4% | 0.29% | -39.3% |
| USB | Sell | US BANCORP DEL | $1,452,000 | -8.0% | 27,326 | -2.7% | 0.27% | -44.2% |
| V | Sell | VISA INC | $1,437,000 | +2.1% | 6,476 | -0.2% | 0.26% | -38.3% |
| LOW | Sell | LOWES COS INC | $1,429,000 | -22.7% | 7,067 | -1.1% | 0.26% | -53.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,410,000 | +1.4% | 2,165 | -0.9% | 0.26% | -38.7% |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | -8.7% | 7,098 | -2.2% | 0.25% | -44.6% |
| NRG | Sell | NRG ENERGY INC | $1,370,000 | -11.8% | 35,720 | -0.9% | 0.25% | -46.6% |
| GIS | Sell | GENERAL MLS INC | $1,307,000 | -2.1% | 19,300 | -2.5% | 0.24% | -40.6% |
| ENB | Sell | ENBRIDGE INC | $1,291,000 | +16.6% | 27,997 | -1.1% | 0.24% | -29.3% |
| NKE | Sell | NIKE INCcl b | $1,255,000 | -20.5% | 9,327 | -1.6% | 0.23% | -51.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,252,000 | -79.2% | 2,773 | -78.1% | 0.23% | -87.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,225,000 | +2.3% | 12,280 | -1.0% | 0.22% | -38.1% |
| REZ | Sell | ISHARES TRresidential mult | $1,208,000 | -3.0% | 12,600 | -0.7% | 0.22% | -41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,160,000 | -16.3% | 25,900 | -2.6% | 0.21% | -49.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,164,000 | -20.4% | 8,210 | -0.7% | 0.21% | -51.8% |
| DIS | Sell | DISNEY WALT CO | $1,088,000 | -13.4% | 7,933 | -2.2% | 0.20% | -47.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,065,000 | -11.0% | 3,700 | -0.8% | 0.20% | -46.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,037,000 | -11.7% | 5,054 | -4.3% | 0.19% | -46.5% |
| KO | Sell | COCA COLA CO | $1,027,000 | +3.3% | 16,566 | -1.3% | 0.19% | -37.5% |
| F | Sell | FORD MTR CO DEL | $842,000 | -50.8% | 49,810 | -39.6% | 0.15% | -70.3% |
| WFC | Sell | WELLS FARGO CO NEW | $808,000 | -0.2% | 16,687 | -1.0% | 0.15% | -39.6% |
| K | Sell | KELLOGG CO | $792,000 | -1.0% | 12,280 | -1.2% | 0.14% | -40.1% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $637,000 | -6.7% | 31,001 | -0.7% | 0.12% | -43.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $605,000 | -10.0% | 9,315 | -0.4% | 0.11% | -45.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $567,000 | -9.4% | 7,334 | -0.2% | 0.10% | -45.0% |
| GM | Sell | GENERAL MTRS CO | $553,000 | -30.4% | 12,627 | -6.7% | 0.10% | -57.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $479,000 | -6.4% | 5,811 | -1.1% | 0.09% | -43.2% |
| SLV | Sell | ISHARES SILVER TRishares | $471,000 | +5.8% | 20,572 | -0.7% | 0.09% | -36.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $462,000 | -48.5% | 1,276 | -43.4% | 0.08% | -68.6% |
| TIP | Sell | ISHARES TRtips bd etf | $452,000 | -35.4% | 3,631 | -33.0% | 0.08% | -60.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $347,000 | -84.7% | 6,824 | -83.1% | 0.06% | -90.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $330,000 | -2.1% | 15,148 | -0.6% | 0.06% | -41.2% |
| WCC | Sell | WESCO INTL INC | $292,000 | -10.2% | 2,240 | -9.3% | 0.05% | -44.9% |
| LLY | Sell | LILLY ELI & CO | $296,000 | -6.6% | 1,034 | -10.0% | 0.05% | -43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $288,000 | +16.1% | 15,204 | -2.6% | 0.05% | -29.3% |
| T | Sell | AT&T INC | $261,000 | -11.5% | 11,031 | -8.1% | 0.05% | -46.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $262,000 | -7.7% | 1,871 | -10.5% | 0.05% | -44.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $252,000 | -14.6% | 5,840 | -3.3% | 0.05% | -48.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $240,000 | +0.8% | 6,050 | -0.4% | 0.04% | -38.9% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $220,000 | -43.0% | 5,680 | -0.1% | 0.04% | -65.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $200,000 | -30.1% | 735 | -4.7% | 0.04% | -57.5% |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,221 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -625 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,552 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,023 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,389 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,740 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,575 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -858 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -955 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,976 | -100.0% | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,783 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,115 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,374 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,574 | -100.0% | -0.53% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -55,345 | -100.0% | -0.85% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -44,198 | -100.0% | -1.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,659 | -100.0% | -1.39% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -189,072 | -100.0% | -3.23% | – |
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.