$434 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $82,172,000 | -16.9% | 1,956,463 | -1.2% | 18.94% | +4.5% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $24,710,000 | -21.6% | 797,214 | -16.0% | 5.69% | -1.4% |
| COMB | Sell | GRANITESHARES ETF TR | $21,993,000 | -63.4% | 726,336 | -61.2% | 5.07% | -53.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,749,000 | -26.3% | 133,768 | -8.3% | 4.55% | -7.3% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,991,000 | -10.6% | 427,985 | -3.4% | 2.53% | +12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,214,000 | -4.1% | 455,327 | -6.3% | 1.89% | +20.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,217,000 | -17.3% | 304,728 | -5.2% | 1.20% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,254,000 | +1.6% | 26,319 | -2.0% | 0.52% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $2,097,000 | -17.4% | 8,164 | -0.9% | 0.48% | +3.9% |
| AAPL | Sell | APPLE INC | $2,046,000 | -28.9% | 14,970 | -9.2% | 0.47% | -10.8% |
| PFE | Sell | PFIZER INC | $1,832,000 | +1.0% | 34,959 | -0.2% | 0.42% | +27.1% |
| MCK | Sell | MCKESSON CORP | $1,786,000 | +3.0% | 5,478 | -3.3% | 0.41% | +29.6% |
| GLD | Sell | SPDR GOLD TR | $992,000 | -8.0% | 5,891 | -1.4% | 0.23% | +15.7% |
| HD | Sell | HOME DEPOT INC | $721,000 | -10.3% | 2,629 | -2.2% | 0.17% | +12.9% |
| F | Sell | FORD MTR CO DEL | $473,000 | -43.8% | 42,541 | -14.6% | 0.11% | -29.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $446,000 | -21.3% | 7,004 | -4.5% | 0.10% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $324,000 | -29.9% | 1,157 | -9.3% | 0.08% | -11.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $302,000 | -23.5% | 9,662 | -7.2% | 0.07% | -2.8% |
| LBAY | Sell | TIDAL ETF TRleatherback lng | $259,000 | -3.7% | 9,519 | -3.0% | 0.06% | +22.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -16.7% | 14,327 | -5.8% | 0.06% | +3.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $227,000 | -48.9% | 5,080 | -38.4% | 0.05% | -35.8% |
| WCC | Sell | WESCO INTL INC | $218,000 | -25.3% | 2,040 | -8.9% | 0.05% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $217,000 | -17.2% | 1,745 | -6.7% | 0.05% | +4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $212,000 | -17.2% | 2,381 | -5.0% | 0.05% | +4.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $208,000 | -21.2% | 3,580 | -6.5% | 0.05% | 0.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -735 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,252 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,848 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,560 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,680 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,375 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,050 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,840 | -100.0% | -0.05% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,148 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,031 | -100.0% | -0.05% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -6,824 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,930 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,140 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,900 | -100.0% | -0.21% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -12,600 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,773 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,327 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,067 | -100.0% | -0.26% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -129,252 | -100.0% | -1.28% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -159,191 | -100.0% | -1.28% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -810,980 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.