Filed: 5/3/2023ACC: 0001085146-23-002029
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $504.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$504.89M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
S&P500 QUALITY$85.30M16.9%
US CASH COWS 100$74.00M14.7%
GLOBL CASH ETF$64.97M12.9%
COM$61.45M12.2%
EURO STOXX 50$55.54M11.0%
NASDAQ 100 ETF$39.06M7.7%
US CONSM STAPLES$35.37M7.0%
Portfolio Concentration
Top 3$224.27M44.4%
4–10$192.34M38.1%
11–25$32.22M6.4%
Rest$56.07M11.1%
Top 3 weight
44.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 12.04M
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
12.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.80M
TypeSH
Market value$85.30M
16.89%
Sole
0.00
Shared
0.00
None
2.13M
PACER FDS TR
SOLEShares1.58M
TypeSH
Market value$74.00M
14.66%
Sole
0.00
Shared
0.00
None
1.84M
PACER FDS TR
SOLEShares1.93M
TypeSH
Market value$64.97M
12.87%
Sole
0.00
Shared
0.00
None
2.16M
SPDR INDEX SHS FDS
SOLEShares1.24M
TypeSH
Market value$55.54M
11.00%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO EXCH TRADED FD TR II
SOLEShares295.90K
TypeSH
Market value$39.06M
7.74%
Sole
0.00
Shared
0.00
None
440.14K
ISHARES TR
SOLEShares177.52K
TypeSH
Market value$35.37M
7.00%
Sole
0.00
Shared
0.00
None
310.53K
AMERICAN CENTY ETF TR
SOLEShares515.87K
TypeSH
Market value$33.13M
6.56%
Sole
0.00
Shared
0.00
None
640.10K
SPDR SER TR
SOLEShares410.93K
TypeSH
Market value$22.75M
4.51%
Sole
0.00
Shared
0.00
None
510.30K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$3.35M
0.66%
Sole
0.00
Shared
0.00
None
40.77K
EXXON MOBIL CORP
SOLEShares28.67K
TypeSH
Market value$3.14M
0.62%
Sole
0.00
Shared
0.00
None
28.67K
WISDOMTREE TR
SOLEShares75.37K
TypeSH
Market value$2.67M
0.53%
Sole
0.00
Shared
0.00
None
75.37K
UNIFIED SER TR
SOLEShares92.27K
TypeSH
Market value$2.58M
0.51%
Sole
0.00
Shared
0.00
None
92.27K
APPLE INC
SOLEShares14.77K
TypeSH
Market value$2.44M
0.48%
Sole
0.00
Shared
0.00
None
14.77K
PROCTER AND GAMBLE CO
SOLEShares16.14K
TypeSH
Market value$2.40M
0.48%
Sole
0.00
Shared
0.00
None
16.14K
SCHWAB STRATEGIC TR
SOLEShares48.12K
TypeSH
Market value$2.33M
0.46%
Sole
0.00
Shared
0.00
None
48.12K
ONEOK INC NEW
SOLEShares36.30K
TypeSH
Market value$2.31M
0.46%
Sole
0.00
Shared
0.00
None
36.30K
CISCO SYS INC
SOLEShares43.50K
TypeSH
Market value$2.27M
0.45%
Sole
0.00
Shared
0.00
None
43.50K
SOUTHERN CO
SOLEShares32K
TypeSH
Market value$2.23M
0.44%
Sole
0.00
Shared
0.00
None
32K
GENERAL MLS INC
SOLEShares25.11K
TypeSH
Market value$2.15M
0.42%
Sole
0.00
Shared
0.00
None
25.11K
HP INC
SOLEShares69.36K
TypeSH
Market value$2.04M
0.40%
Sole
0.00
Shared
0.00
None
69.36K
HONEYWELL INTL INC
SOLEShares9.58K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
9.58K
ETHAN ALLEN INTERIORS INC
SOLEShares65.69K
TypeSH
Market value$1.80M
0.36%
Sole
0.00
Shared
0.00
None
65.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.96K
TypeSH
Market value$1.76M
0.35%
Sole
0.00
Shared
0.00
None
17.96K
UNILEVER PLC
SOLEShares33.08K
TypeSH
Market value$1.72M
0.34%
Sole
0.00
Shared
0.00
None
33.08K
PRUDENTIAL FINL INC
SOLEShares20.61K
TypeSH
Market value$1.71M
0.34%
Sole
0.00
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.80M | SH | $85.30M 16.89% | 0.00 | 0.00 | 2.13M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.58M | SH | $74.00M 14.66% | 0.00 | 0.00 | 1.84M |
PACER FDS TRSOLE | GLOBL CASH ETF | 1.93M | SH | $64.97M 12.87% | 0.00 | 0.00 | 2.16M |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.24M | SH | $55.54M 11.00% | 0.00 | 0.00 | 1.44M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 295.90K | SH | $39.06M 7.74% | 0.00 | 0.00 | 440.14K |
ISHARES TRSOLE | US CONSM STAPLES | 177.52K | SH | $35.37M 7.00% | 0.00 | 0.00 | 310.53K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 515.87K | SH | $33.13M 6.56% | 0.00 | 0.00 | 640.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 410.93K | SH | $22.75M 4.51% | 0.00 | 0.00 | 510.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.77K | SH | $3.35M 0.66% | 0.00 | 0.00 | 40.77K |
EXXON MOBIL CORPSOLE | COM | 28.67K | SH | $3.14M 0.62% | 0.00 | 0.00 | 28.67K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 75.37K | SH | $2.67M 0.53% | 0.00 | 0.00 | 75.37K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 92.27K | SH | $2.58M 0.51% | 0.00 | 0.00 | 92.27K |
APPLE INCSOLE | COM | 14.77K | SH | $2.44M 0.48% | 0.00 | 0.00 | 14.77K |
PROCTER AND GAMBLE COSOLE | COM | 16.14K | SH | $2.40M 0.48% | 0.00 | 0.00 | 16.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.12K | SH | $2.33M 0.46% | 0.00 | 0.00 | 48.12K |
ONEOK INC NEWSOLE | COM | 36.30K | SH | $2.31M 0.46% | 0.00 | 0.00 | 36.30K |
CISCO SYS INCSOLE | COM | 43.50K | SH | $2.27M 0.45% | 0.00 | 0.00 | 43.50K |
SOUTHERN COSOLE | COM | 32K | SH | $2.23M 0.44% | 0.00 | 0.00 | 32K |
GENERAL MLS INCSOLE | COM | 25.11K | SH | $2.15M 0.42% | 0.00 | 0.00 | 25.11K |
HP INCSOLE | COM | 69.36K | SH | $2.04M 0.40% | 0.00 | 0.00 | 69.36K |
HONEYWELL INTL INCSOLE | COM | 9.58K | SH | $1.83M 0.36% | 0.00 | 0.00 | 9.58K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 65.69K | SH | $1.80M 0.36% | 0.00 | 0.00 | 65.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.96K | SH | $1.76M 0.35% | 0.00 | 0.00 | 17.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 33.08K | SH | $1.72M 0.34% | 0.00 | 0.00 | 33.08K |
PRUDENTIAL FINL INCSOLE | COM | 20.61K | SH | $1.71M 0.34% | 0.00 | 0.00 | 20.61K |
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