$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | New | ISHARES TRus consm staples | $38,181,446 | – | 188,290 | +100.0% | 8.48% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $21,643,076 | – | 236,795 | +100.0% | 4.81% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,957,146 | – | 90,970 | +100.0% | 1.77% | – |
| STT | New | STATE STR CORP | $1,527,586 | – | 19,693 | +100.0% | 0.34% | – |
| WRK | New | WESTROCK CO | $1,487,971 | – | 42,320 | +100.0% | 0.33% | – |
| 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% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $357,062 | – | 654 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $323,444 | – | 6,050 | +100.0% | 0.07% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $279,478 | – | 9,519 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $261,200 | – | 683 | +100.0% | 0.06% | – |
| 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.