$399 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $53,173,000 | -1.7% | 1,061,343 | +2.6% | 13.31% | +6.8% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $26,572,000 | – | 483,472 | +100.0% | 6.65% | – |
| Buy | PROSHARES TRshrt rl est fd | $14,101,000 | +841.3% | 657,394 | +748.9% | 3.53% | +923.2% | |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $12,792,000 | +115.8% | 636,735 | +113.3% | 3.20% | +134.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,552,000 | +13.2% | 29,224 | +11.0% | 0.64% | +23.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,457,000 | – | 30,252 | +100.0% | 0.62% | – |
| MTB | Buy | M & T BK CORP | $2,129,000 | +28.6% | 12,073 | +16.3% | 0.53% | +39.9% |
| SO | Buy | SOUTHERN CO | $1,958,000 | +8.7% | 28,796 | +14.0% | 0.49% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,955,000 | +2.8% | 15,486 | +17.1% | 0.49% | +11.6% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,862,000 | – | 48,554 | +100.0% | 0.47% | – |
| OKE | Buy | ONEOK INC NEW | $1,812,000 | +9.8% | 35,358 | +18.9% | 0.45% | +19.5% |
| GIS | Buy | GENERAL MLS INC | $1,749,000 | +16.6% | 22,820 | +14.8% | 0.44% | +26.6% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,731,000 | – | 44,230 | +100.0% | 0.43% | – |
| CSCO | Buy | CISCO SYS INC | $1,702,000 | +7.4% | 42,555 | +14.6% | 0.43% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $1,659,000 | +17.7% | 43,370 | +17.5% | 0.42% | +27.7% |
| HPQ | Buy | HP INC | $1,652,000 | -2.3% | 66,285 | +28.5% | 0.41% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,611,000 | +7.7% | 18,780 | +20.1% | 0.40% | +16.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,604,000 | +8.2% | 49,078 | +17.9% | 0.40% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $1,500,000 | +18.2% | 8,982 | +23.1% | 0.38% | +28.8% |
| UL | New | UNILEVER PLCspon adr new | $1,387,000 | – | 31,660 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,375,000 | – | 16,802 | +100.0% | 0.34% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,366,000 | -4.5% | 19,228 | +20.7% | 0.34% | +3.6% |
| USB | Buy | US BANCORP DEL | $1,341,000 | +3.1% | 33,241 | +17.5% | 0.34% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,000 | -16.6% | 13,815 | +1797.7% | 0.33% | -9.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,314,000 | +24.8% | 62,145 | +19.3% | 0.33% | +35.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,309,000 | +9.5% | 14,930 | +20.2% | 0.33% | +19.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,173,000 | +16.3% | 13,065 | +23.0% | 0.29% | +26.2% |
| WM | New | WASTE MGMT INC DEL | $1,119,000 | – | 6,986 | +100.0% | 0.28% | – |
| F | Buy | FORD MTR CO DEL | $977,000 | +106.6% | 87,219 | +105.0% | 0.24% | +124.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $919,000 | -1.9% | 5,572 | +0.7% | 0.23% | +6.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $832,000 | +2.0% | 9,268 | +8.1% | 0.21% | +10.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $494,000 | +12.5% | 6,918 | +16.0% | 0.12% | +22.8% |
| TIP | Buy | ISHARES TRtips bd etf | $458,000 | +7.0% | 4,363 | +16.0% | 0.12% | +16.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $375,000 | +15.4% | 18,548 | +15.7% | 0.09% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $276,000 | -7.4% | 2,440 | +4.7% | 0.07% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $267,000 | – | 2,015 | +100.0% | 0.07% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $242,000 | +22.2% | 14,293 | +33.3% | 0.06% | +32.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $240,000 | 0.0% | 14,420 | +0.6% | 0.06% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.