$505 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $85,300,632 | +10.1% | 1,802,634 | +2.4% | 16.90% | -1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $73,998,844 | +3.5% | 1,576,120 | +1.9% | 14.66% | -7.7% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $64,967,486 | +136.2% | 1,931,831 | +122.9% | 12.87% | +110.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $55,539,252 | – | 1,236,954 | +100.0% | 11.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,061,627 | – | 295,899 | +100.0% | 7.74% | – |
| IYK | Sell | ISHARES TRus consm staples | $35,366,721 | -7.4% | 177,517 | -5.7% | 7.00% | -17.4% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $33,128,159 | +14.6% | 515,874 | +3.0% | 6.56% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,748,951 | +11.7% | 410,928 | +2.2% | 4.51% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,350,074 | +1.8% | 40,775 | +0.5% | 0.66% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,144,399 | -0.6% | 28,674 | +0.0% | 0.62% | -11.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,673,374 | +12.3% | 75,370 | +2.0% | 0.53% | 0.0% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $2,578,024 | -0.3% | 92,270 | -0.7% | 0.51% | -11.0% |
| AAPL | Buy | APPLE INC | $2,435,702 | +28.4% | 14,771 | +1.2% | 0.48% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,400,460 | -0.8% | 16,144 | +1.1% | 0.48% | -11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,327,696 | +10.2% | 48,123 | +2.9% | 0.46% | -1.7% |
| OKE | Buy | ONEOK INC NEW | $2,306,184 | -3.3% | 36,295 | +0.0% | 0.46% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $2,274,165 | +8.5% | 43,504 | -1.1% | 0.45% | -3.4% |
| SO | Buy | SOUTHERN CO | $2,226,843 | +2.8% | 32,004 | +5.5% | 0.44% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $2,145,473 | +8.0% | 25,105 | +6.0% | 0.42% | -3.6% |
| HPQ | Buy | HP INC | $2,035,863 | +9.7% | 69,365 | +0.5% | 0.40% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $1,831,121 | -8.3% | 9,581 | +2.9% | 0.36% | -18.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,803,848 | +6.2% | 65,690 | +2.2% | 0.36% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,758,823 | +0.0% | 17,960 | +3.1% | 0.35% | -11.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,717,844 | +4.4% | 33,080 | +1.2% | 0.34% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,705,023 | -11.0% | 20,607 | +7.0% | 0.34% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,700,734 | +13.2% | 20,300 | -5.1% | 0.34% | +0.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,664,029 | +3.3% | 19,730 | -0.2% | 0.33% | -7.8% |
| MTB | Buy | M & T BK CORP | $1,630,576 | -10.4% | 13,637 | +8.7% | 0.32% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,514,723 | -3.0% | 11,624 | -0.2% | 0.30% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $1,515,962 | +11.6% | 8,274 | +3.3% | 0.30% | -0.7% |
| STT | Buy | STATE STR CORP | $1,504,187 | -1.5% | 19,873 | +0.9% | 0.30% | -12.1% |
| EOG | New | EOG RES INC | $1,493,629 | – | 13,030 | +100.0% | 0.30% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,496,539 | +4.1% | 35,691 | +0.6% | 0.30% | -7.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,484,501 | – | 16,315 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $1,430,047 | +12.6% | 4,960 | -6.3% | 0.28% | +0.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,413,731 | -0.4% | 15,865 | +1.2% | 0.28% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,404,080 | +8.8% | 1,905 | -7.1% | 0.28% | -3.1% |
| WRK | Buy | WESTROCK CO | $1,331,996 | -10.5% | 43,715 | +3.3% | 0.26% | -20.2% |
| USB | Buy | US BANCORP DEL | $1,277,937 | -15.1% | 35,449 | +2.7% | 0.25% | -24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,279,720 | +9.7% | 12,305 | -6.4% | 0.25% | -2.3% |
| V | Sell | VISA INC | $1,272,046 | +3.2% | 5,642 | -4.9% | 0.25% | -8.0% |
| CRM | Sell | SALESFORCE INC | $1,167,315 | +46.1% | 5,843 | -3.0% | 0.23% | +30.5% |
| PFE | Sell | PFIZER INC | $1,161,638 | -24.5% | 28,472 | -5.2% | 0.23% | -32.7% |
| MCK | Sell | MCKESSON CORP | $1,066,726 | -12.3% | 2,996 | -7.6% | 0.21% | -21.9% |
| KO | COCA COLA CO | $1,027,589 | -2.5% | 16,566 | 0.0% | 0.20% | -12.8% | |
| WM | Sell | WASTE MGMT INC DEL | $1,003,659 | -3.1% | 6,151 | -6.8% | 0.20% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $969,425 | +1.1% | 5,434 | -1.2% | 0.19% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $945,826 | +18.3% | 9,157 | -3.8% | 0.19% | +5.1% |
| MKC | Sell | MCCORMICK & CO INC | $909,402 | -5.0% | 10,929 | -5.3% | 0.18% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $872,907 | -4.9% | 11,820 | -6.0% | 0.17% | -15.2% |
| CB | Sell | CHUBB LIMITED | $867,402 | -17.4% | 4,467 | -6.2% | 0.17% | -26.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $798,157 | -4.4% | 8,605 | -6.8% | 0.16% | -14.6% |
| Sell | HF SINCLAIR CORP | $766,581 | -11.9% | 15,845 | -5.5% | 0.15% | -21.2% | |
| DIS | Sell | DISNEY WALT CO | $763,391 | +7.7% | 7,624 | -6.5% | 0.15% | -3.8% |
| HD | Buy | HOME DEPOT INC | $750,785 | +2.1% | 2,544 | +9.2% | 0.15% | -8.6% |
| D | Sell | DOMINION ENERGY INC | $748,915 | -15.0% | 13,395 | -6.8% | 0.15% | -24.5% |
| IAU | New | ISHARES GOLD TRishares new | $720,755 | – | 19,287 | +100.0% | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $719,630 | -7.5% | 7,320 | -5.7% | 0.14% | -17.3% |
| FTNT | New | FORTINET INC | $706,470 | – | 10,630 | +100.0% | 0.14% | – |
| Sell | PROSHARES TRshrt rl est fd | $688,828 | -95.8% | 34,407 | -95.7% | 0.14% | -96.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $614,041 | -13.2% | 16,427 | -4.1% | 0.12% | -22.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $593,580 | +1.1% | 30,440 | 0.0% | 0.12% | -9.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $596,321 | -24.4% | 2,391 | -35.4% | 0.12% | -32.6% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $570,942 | -2.0% | 32,348 | -7.2% | 0.11% | -12.4% |
| F | Sell | FORD MTR CO DEL | $535,311 | +2.8% | 42,485 | -5.1% | 0.11% | -8.6% |
| ILCG | ISHARES TRmorningstar grwt | $515,667 | +13.7% | 9,315 | 0.0% | 0.10% | +1.0% | |
| HSY | HERSHEY CO | $508,820 | +9.9% | 2,000 | 0.0% | 0.10% | -1.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $497,119 | -1.9% | 6,580 | -4.4% | 0.10% | -13.3% |
| FSLR | Sell | FIRST SOLAR INC | $475,238 | +43.2% | 2,185 | -1.4% | 0.09% | +27.0% |
| GM | Buy | GENERAL MTRS CO | $464,904 | +15.3% | 12,675 | +5.8% | 0.09% | +2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $441,266 | +0.2% | 10,587 | -1.7% | 0.09% | -11.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $433,460 | +2.2% | 9,312 | -0.1% | 0.09% | -8.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $429,224 | +3.1% | 8,774 | 0.0% | 0.08% | -7.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $421,155 | -9.7% | 3,820 | -12.8% | 0.08% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $398,368 | -11.7% | 2,570 | +0.6% | 0.08% | -21.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $390,373 | +4.7% | 5,459 | 0.0% | 0.08% | -7.2% | |
| QCOM | Buy | QUALCOMM INC | $383,448 | +26.0% | 3,006 | +8.6% | 0.08% | +11.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $351,724 | +8.0% | 10,107 | 0.0% | 0.07% | -2.8% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $347,773 | +2.0% | 10,704 | -0.1% | 0.07% | -9.2% |
| LMT | LOCKHEED MARTIN CORP | $343,202 | -2.8% | 726 | 0.0% | 0.07% | -12.8% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $336,452 | +49.8% | 6,290 | -0.4% | 0.07% | +34.0% |
| WCC | WESCO INTL INC | $335,352 | +23.4% | 2,170 | 0.0% | 0.07% | +10.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $322,369 | +7.1% | 9,563 | 0.0% | 0.06% | -4.5% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $313,165 | -16.3% | 15,056 | -17.4% | 0.06% | -25.3% |
| SLV | Sell | ISHARES SILVER TRishares | $306,163 | -0.6% | 13,841 | -1.0% | 0.06% | -10.3% |
| NOC | NORTHROP GRUMMAN CORP | $302,162 | -15.4% | 654 | 0.0% | 0.06% | -24.1% | |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $295,623 | -97.9% | 14,693 | -97.9% | 0.06% | -98.1% |
| SLB | SCHLUMBERGER LTD | $297,065 | -8.2% | 6,050 | 0.0% | 0.06% | -18.1% | |
| AON | AON PLC | $288,526 | +5.0% | 915 | 0.0% | 0.06% | -6.6% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $276,488 | +21.2% | 5,800 | +14.2% | 0.06% | +7.8% |
| PEN | New | PENUMBRA INC | $267,542 | – | 960 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $269,978 | -6.3% | 2,799 | 0.0% | 0.05% | -17.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $269,796 | +4.6% | 1,940 | -0.3% | 0.05% | -7.0% |
| LBAY | TIDAL ETF TRleatherback lng | $259,584 | -7.1% | 9,519 | 0.0% | 0.05% | -17.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $257,672 | -1.8% | 14,716 | +1.4% | 0.05% | -12.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $248,569 | +1.9% | 3,980 | 0.0% | 0.05% | -9.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $238,224 | +12.8% | 6,822 | +6.2% | 0.05% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $232,417 | – | 1,540 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $233,251 | – | 466 | +100.0% | 0.05% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,115 | +2.4% | 1,605 | 0.0% | 0.05% | -8.0% | |
| MTZ | New | MASTEC INC | $232,795 | – | 2,465 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $210,557 | – | 824 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $200,865 | – | 815 | +100.0% | 0.04% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,648 | -24.5% | 10,357 | -26.5% | 0.04% | -32.8% |
| ZYXI | Buy | ZYNEX INC | $156,600 | -7.3% | 13,050 | +7.4% | 0.03% | -18.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $102,406 | +31.6% | 12,119 | 0.0% | 0.02% | +17.6% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,658 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,551 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,677 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -683 | -100.0% | -0.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -32,823 | -100.0% | -0.11% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -25,397 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,645 | -100.0% | -0.18% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -48,075 | -100.0% | -0.33% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,470 | -100.0% | -0.35% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -44,877 | -100.0% | -0.43% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -29,250 | -100.0% | -0.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,970 | -100.0% | -1.77% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -334,671 | -100.0% | -2.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -127,446 | -100.0% | -4.29% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -236,795 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.