$450 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $77,484,975 | +13.7% | 1,761,022 | +2.7% | 17.21% | +0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $71,519,819 | +16.8% | 1,546,374 | +3.6% | 15.89% | +3.6% |
| IYK | New | ISHARES TRus consm staples | $38,181,446 | – | 188,290 | +100.0% | 8.48% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $28,898,739 | +8.8% | 500,671 | +3.6% | 6.42% | -3.5% |
| IAK | New | ISHARES TRu.s. insrnce etf | $21,643,076 | – | 236,795 | +100.0% | 4.81% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,322,136 | +7.1% | 127,446 | +2.1% | 4.29% | -5.0% |
| Buy | PROSHARES TRshrt rl est fd | $16,311,790 | +15.7% | 801,168 | +21.9% | 3.62% | +2.6% | |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $14,330,833 | +12.0% | 710,418 | +11.6% | 3.18% | -0.6% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $9,899,566 | +87.1% | 334,671 | +74.2% | 2.20% | +66.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,957,146 | – | 90,970 | +100.0% | 1.77% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,292,336 | +34.0% | 40,561 | +34.1% | 0.73% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,420,998 | +23.8% | 15,974 | +3.2% | 0.54% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $2,383,925 | +31.6% | 36,285 | +2.6% | 0.53% | +16.7% |
| SO | Buy | SOUTHERN CO | $2,165,442 | +10.6% | 30,324 | +5.3% | 0.48% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $2,095,762 | +23.1% | 43,992 | +3.4% | 0.47% | +9.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,082,600 | +232.7% | 29,250 | +157.1% | 0.46% | +194.9% |
| HON | Buy | HONEYWELL INTL INC | $1,996,205 | +33.1% | 9,315 | +3.7% | 0.44% | +17.8% |
| GIS | Buy | GENERAL MLS INC | $1,986,826 | +13.6% | 23,695 | +3.8% | 0.44% | +0.7% |
| VEGI | Buy | ISHARES INCmsci agriculture | $1,922,989 | +11.1% | 44,877 | +1.5% | 0.43% | -1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,914,804 | +18.9% | 19,252 | +2.5% | 0.42% | +5.5% |
| AAPL | Buy | APPLE INC | $1,896,456 | +0.6% | 14,596 | +7.0% | 0.42% | -10.8% |
| HPQ | Buy | HP INC | $1,855,239 | +12.3% | 69,045 | +4.2% | 0.41% | -0.5% |
| MTB | Buy | M & T BK CORP | $1,819,488 | -14.5% | 12,543 | +3.9% | 0.40% | -24.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,758,632 | +27.9% | 17,426 | +3.7% | 0.39% | +13.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,698,542 | +29.3% | 64,290 | +3.5% | 0.38% | +14.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,645,438 | +18.6% | 32,680 | +3.2% | 0.37% | +5.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,610,476 | +17.9% | 19,775 | +2.8% | 0.36% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,582,455 | +34.9% | 13,470 | +3.1% | 0.35% | +19.7% |
| STT | New | STATE STR CORP | $1,527,586 | – | 19,693 | +100.0% | 0.34% | – |
| USB | Buy | US BANCORP DEL | $1,505,155 | +12.2% | 34,514 | +3.8% | 0.33% | -0.6% |
| WRK | New | WESTROCK CO | $1,487,971 | – | 42,320 | +100.0% | 0.33% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,419,702 | +8.5% | 15,670 | +5.0% | 0.32% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $1,358,986 | +105.0% | 8,011 | +86.8% | 0.30% | +81.9% |
| MSFT | Buy | MICROSOFT CORP | $1,269,880 | +8.8% | 5,295 | +5.7% | 0.28% | -3.4% |
| CB | New | CHUBB LIMITED | $1,050,497 | – | 4,762 | +100.0% | 0.23% | – |
| New | HF SINCLAIR CORP | $870,196 | – | 16,770 | +100.0% | 0.19% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $707,173 | +4.3% | 17,127 | +1.6% | 0.16% | -7.6% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $582,778 | +102.4% | 34,876 | +108.1% | 0.13% | +79.2% |
| TIP | Buy | ISHARES TRtips bd etf | $466,526 | +1.9% | 4,383 | +0.5% | 0.10% | -9.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $357,062 | – | 654 | +100.0% | 0.08% | – |
| FSLR | Buy | FIRST SOLAR INC | $331,785 | +24.3% | 2,215 | +9.9% | 0.07% | +10.4% |
| SLB | New | SCHLUMBERGER LTD | $323,444 | – | 6,050 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $304,363 | +10.3% | 2,768 | +13.4% | 0.07% | -1.4% |
| LBAY | New | TIDAL ETF TRleatherback lng | $279,478 | – | 9,519 | +100.0% | 0.06% | – |
| WCC | Buy | WESCO INTL INC | $271,684 | +11.8% | 2,170 | +6.9% | 0.06% | -1.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $261,200 | – | 683 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $262,440 | +9.4% | 14,515 | +0.7% | 0.06% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $257,829 | +9.2% | 1,945 | +11.5% | 0.06% | -3.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $224,625 | – | 6,315 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $218,448 | – | 3,551 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $222,179 | – | 2,658 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $211,126 | – | 6,425 | +100.0% | 0.05% | – |
| ZYXI | New | ZYNEX INC | $169,007 | – | 12,150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.