Filed: 2/14/2023ACC: 0001085146-23-001212
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $450.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$450.17M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
S&P500 QUALITY$77.48M17.2%
US CASH COWS 100$71.52M15.9%
COM$59.16M13.1%
US CONSM STAPLES$38.18M8.5%
STOXX US QLTY$28.90M6.4%
GLOBL CASH ETF$27.51M6.1%
U.S. INSRNCE ETF$21.64M4.8%
Portfolio Concentration
Top 3$187.19M41.6%
4–10$148.39M33.0%
11–25$48.44M10.8%
Rest$66.15M14.7%
Top 3 weight
41.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.76M
TypeSH
Market value$77.48M
17.21%
Sole
0.00
Shared
0.00
None
1.76M
PACER FDS TR
SOLEShares1.55M
TypeSH
Market value$71.52M
15.89%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares188.29K
TypeSH
Market value$38.18M
8.48%
Sole
0.00
Shared
0.00
None
188.29K
AMERICAN CENTY ETF TR
SOLEShares500.67K
TypeSH
Market value$28.90M
6.42%
Sole
0.00
Shared
0.00
None
500.67K
PACER FDS TR
SOLEShares866.66K
TypeSH
Market value$27.51M
6.11%
Sole
0.00
Shared
0.00
None
866.66K
ISHARES TR
SOLEShares236.79K
TypeSH
Market value$21.64M
4.81%
Sole
0.00
Shared
0.00
None
236.79K
SPDR SER TR
SOLEShares402.09K
TypeSH
Market value$20.37M
4.53%
Sole
0.00
Shared
0.00
None
402.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.45K
TypeSH
Market value$19.32M
4.29%
Sole
0.00
Shared
0.00
None
127.45K
PROSHARES TR
SOLEShares801.17K
TypeSH
Market value$16.31M
3.62%
Sole
0.00
Shared
0.00
None
801.17K
FIRST TR EXCH TRADED FD III
SOLEShares710.42K
TypeSH
Market value$14.33M
3.18%
Sole
0.00
Shared
0.00
None
710.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares334.67K
TypeSH
Market value$9.90M
2.20%
Sole
0.00
Shared
0.00
None
334.67K
SELECT SECTOR SPDR TR
SOLEShares90.97K
TypeSH
Market value$7.96M
1.77%
Sole
0.00
Shared
0.00
None
90.97K
ISHARES TR
SOLEShares40.56K
TypeSH
Market value$3.29M
0.73%
Sole
0.00
Shared
0.00
None
40.56K
EXXON MOBIL CORP
SOLEShares28.67K
TypeSH
Market value$3.16M
0.70%
Sole
0.00
Shared
0.00
None
28.67K
UNIFIED SER TR
SOLEShares92.92K
TypeSH
Market value$2.59M
0.57%
Sole
0.00
Shared
0.00
None
92.92K
PROCTER AND GAMBLE CO
SOLEShares15.97K
TypeSH
Market value$2.42M
0.54%
Sole
0.00
Shared
0.00
None
15.97K
ONEOK INC NEW
SOLEShares36.28K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
36.28K
WISDOMTREE TR
SOLEShares73.88K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
73.88K
SOUTHERN CO
SOLEShares30.32K
TypeSH
Market value$2.17M
0.48%
Sole
0.00
Shared
0.00
None
30.32K
SCHWAB STRATEGIC TR
SOLEShares46.78K
TypeSH
Market value$2.11M
0.47%
Sole
0.00
Shared
0.00
None
46.78K
CISCO SYS INC
SOLEShares43.99K
TypeSH
Market value$2.10M
0.47%
Sole
0.00
Shared
0.00
None
43.99K
RIO TINTO PLC
SOLEShares29.25K
TypeSH
Market value$2.08M
0.46%
Sole
0.00
Shared
0.00
None
29.25K
HONEYWELL INTL INC
SOLEShares9.31K
TypeSH
Market value$2.00M
0.44%
Sole
0.00
Shared
0.00
None
9.31K
GENERAL MLS INC
SOLEShares23.70K
TypeSH
Market value$1.99M
0.44%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES INC
SOLEShares44.88K
TypeSH
Market value$1.92M
0.43%
Sole
0.00
Shared
0.00
None
44.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.76M | SH | $77.48M 17.21% | 0.00 | 0.00 | 1.76M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.55M | SH | $71.52M 15.89% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | US CONSM STAPLES | 188.29K | SH | $38.18M 8.48% | 0.00 | 0.00 | 188.29K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 500.67K | SH | $28.90M 6.42% | 0.00 | 0.00 | 500.67K |
PACER FDS TRSOLE | GLOBL CASH ETF | 866.66K | SH | $27.51M 6.11% | 0.00 | 0.00 | 866.66K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 236.79K | SH | $21.64M 4.81% | 0.00 | 0.00 | 236.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 402.09K | SH | $20.37M 4.53% | 0.00 | 0.00 | 402.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 127.45K | SH | $19.32M 4.29% | 0.00 | 0.00 | 127.45K |
PROSHARES TRSOLE | SHRT RL EST FD | 801.17K | SH | $16.31M 3.62% | 0.00 | 0.00 | 801.17K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 710.42K | SH | $14.33M 3.18% | 0.00 | 0.00 | 710.42K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 334.67K | SH | $9.90M 2.20% | 0.00 | 0.00 | 334.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 90.97K | SH | $7.96M 1.77% | 0.00 | 0.00 | 90.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.56K | SH | $3.29M 0.73% | 0.00 | 0.00 | 40.56K |
EXXON MOBIL CORPSOLE | COM | 28.67K | SH | $3.16M 0.70% | 0.00 | 0.00 | 28.67K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 92.92K | SH | $2.59M 0.57% | 0.00 | 0.00 | 92.92K |
PROCTER AND GAMBLE COSOLE | COM | 15.97K | SH | $2.42M 0.54% | 0.00 | 0.00 | 15.97K |
ONEOK INC NEWSOLE | COM | 36.28K | SH | $2.38M 0.53% | 0.00 | 0.00 | 36.28K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 73.88K | SH | $2.38M 0.53% | 0.00 | 0.00 | 73.88K |
SOUTHERN COSOLE | COM | 30.32K | SH | $2.17M 0.48% | 0.00 | 0.00 | 30.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.78K | SH | $2.11M 0.47% | 0.00 | 0.00 | 46.78K |
CISCO SYS INCSOLE | COM | 43.99K | SH | $2.10M 0.47% | 0.00 | 0.00 | 43.99K |
RIO TINTO PLCSOLE | SPONSORED ADR | 29.25K | SH | $2.08M 0.46% | 0.00 | 0.00 | 29.25K |
HONEYWELL INTL INCSOLE | COM | 9.31K | SH | $2.00M 0.44% | 0.00 | 0.00 | 9.31K |
GENERAL MLS INCSOLE | COM | 23.70K | SH | $1.99M 0.44% | 0.00 | 0.00 | 23.70K |
ISHARES INCSOLE | MSCI AGRICULTURE | 44.88K | SH | $1.92M 0.43% | 0.00 | 0.00 | 44.88K |
Page 1 of 5
…