$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 34.3% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| MTB | Buy | M & T BK CORP | $1,630,576 | -10.4% | 13,637 | +8.7% | 0.32% | -20.0% |
| 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% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,413,731 | -0.4% | 15,865 | +1.2% | 0.28% | -11.1% |
| 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% |
| HD | Buy | HOME DEPOT INC | $750,785 | +2.1% | 2,544 | +9.2% | 0.15% | -8.6% |
| IAU | New | ISHARES GOLD TRishares new | $720,755 | – | 19,287 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $706,470 | – | 10,630 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $464,904 | +15.3% | 12,675 | +5.8% | 0.09% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $398,368 | -11.7% | 2,570 | +0.6% | 0.08% | -21.0% |
| QCOM | Buy | QUALCOMM INC | $383,448 | +26.0% | 3,006 | +8.6% | 0.08% | +11.8% |
| 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% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $257,672 | -1.8% | 14,716 | +1.4% | 0.05% | -12.1% |
| 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% | – |
| 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% | – |
| ZYXI | Buy | ZYNEX INC | $156,600 | -7.3% | 13,050 | +7.4% | 0.03% | -18.4% |
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 | 2024-04-30 |
| 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.