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