Filed: 1/25/2024ACC: 0001085146-24-000488
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $525.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$525.85M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
NASDAQ 100 ETF$176.15M33.5%
US QUALITY GROW$109.79M20.9%
PRTFLO S&P500 GW$62.22M11.8%
COM$60.21M11.5%
S&P500 QUALITY$51.35M9.8%
VAR RATE INVT$24.10M4.6%
IBOXX INV CP ETF$6.51M1.2%
Portfolio Concentration
Top 3$348.16M66.2%
4–10$92.06M17.5%
11–25$28.07M5.3%
Rest$57.57M10.9%
Top 3 weight
66.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.12M
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
7.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.05M
TypeSH
Market value$176.15M
33.50%
Sole
0.00
Shared
0.00
None
1.05M
AMERICAN CENTY ETF TR
SOLEShares1.44M
TypeSH
Market value$109.79M
20.88%
Sole
0.00
Shared
0.00
None
1.44M
SPDR SER TR
SOLEShares956.30K
TypeSH
Market value$62.22M
11.83%
Sole
0.00
Shared
0.00
None
956.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares949.61K
TypeSH
Market value$51.35M
9.77%
Sole
0.00
Shared
0.00
None
949.61K
INVESCO ACTIVELY MANAGED ETF
SOLEShares964.35K
TypeSH
Market value$24.10M
4.58%
Sole
0.00
Shared
0.00
None
964.35K
ISHARES TR
SOLEShares58.79K
TypeSH
Market value$6.51M
1.24%
Sole
0.00
Shared
0.00
None
58.79K
SOUTHERN CO
SOLEShares37.99K
TypeSH
Market value$2.66M
0.51%
Sole
0.00
Shared
0.00
None
37.99K
EXXON MOBIL CORP
SOLEShares26.02K
TypeSH
Market value$2.60M
0.49%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares29.95K
TypeSH
Market value$2.46M
0.47%
Sole
0.00
Shared
0.00
None
29.95K
SCHWAB STRATEGIC TR
SOLEShares42.15K
TypeSH
Market value$2.38M
0.45%
Sole
0.00
Shared
0.00
None
42.15K
UNIFIED SER TR
SOLEShares80.40K
TypeSH
Market value$2.28M
0.43%
Sole
0.00
Shared
0.00
None
80.40K
ONEOK INC NEW
SOLEShares30.65K
TypeSH
Market value$2.15M
0.41%
Sole
0.00
Shared
0.00
None
30.65K
PROCTER AND GAMBLE CO
SOLEShares13.69K
TypeSH
Market value$2.01M
0.38%
Sole
0.00
Shared
0.00
None
13.69K
CISCO SYS INC
SOLEShares38.30K
TypeSH
Market value$1.94M
0.37%
Sole
0.00
Shared
0.00
None
38.30K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
5.01K
JPMORGAN CHASE & CO
SOLEShares11.03K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
11.03K
APPLE INC
SOLEShares9.69K
TypeSH
Market value$1.87M
0.35%
Sole
0.00
Shared
0.00
None
9.69K
PACER FDS TR
SOLEShares35.33K
TypeSH
Market value$1.84M
0.35%
Sole
0.00
Shared
0.00
None
35.33K
PRUDENTIAL FINL INC
SOLEShares17.29K
TypeSH
Market value$1.79M
0.34%
Sole
0.00
Shared
0.00
None
17.29K
WISDOMTREE TR
SOLEShares48.26K
TypeSH
Market value$1.79M
0.34%
Sole
0.00
Shared
0.00
None
48.26K
ETHAN ALLEN INTERIORS INC
SOLEShares55.62K
TypeSH
Market value$1.78M
0.34%
Sole
0.00
Shared
0.00
None
55.62K
MICROCHIP TECHNOLOGY INC.
SOLEShares19.55K
TypeSH
Market value$1.76M
0.34%
Sole
0.00
Shared
0.00
None
19.55K
HONEYWELL INTL INC
SOLEShares8.17K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
8.17K
HP INC
SOLEShares56.68K
TypeSH
Market value$1.71M
0.32%
Sole
0.00
Shared
0.00
None
56.68K
TRANSDIGM GROUP INC
SOLEShares1.67K
TypeSH
Market value$1.69M
0.32%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.05M | SH | $176.15M 33.50% | 0.00 | 0.00 | 1.05M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 1.44M | SH | $109.79M 20.88% | 0.00 | 0.00 | 1.44M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 956.30K | SH | $62.22M 11.83% | 0.00 | 0.00 | 956.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 949.61K | SH | $51.35M 9.77% | 0.00 | 0.00 | 949.61K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 964.35K | SH | $24.10M 4.58% | 0.00 | 0.00 | 964.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.79K | SH | $6.51M 1.24% | 0.00 | 0.00 | 58.79K |
SOUTHERN COSOLE | COM | 37.99K | SH | $2.66M 0.51% | 0.00 | 0.00 | 37.99K |
EXXON MOBIL CORPSOLE | COM | 26.02K | SH | $2.60M 0.49% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.95K | SH | $2.46M 0.47% | 0.00 | 0.00 | 29.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.15K | SH | $2.38M 0.45% | 0.00 | 0.00 | 42.15K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 80.40K | SH | $2.28M 0.43% | 0.00 | 0.00 | 80.40K |
ONEOK INC NEWSOLE | COM | 30.65K | SH | $2.15M 0.41% | 0.00 | 0.00 | 30.65K |
PROCTER AND GAMBLE COSOLE | COM | 13.69K | SH | $2.01M 0.38% | 0.00 | 0.00 | 13.69K |
CISCO SYS INCSOLE | COM | 38.30K | SH | $1.94M 0.37% | 0.00 | 0.00 | 38.30K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.88M 0.36% | 0.00 | 0.00 | 5.01K |
JPMORGAN CHASE & COSOLE | COM | 11.03K | SH | $1.88M 0.36% | 0.00 | 0.00 | 11.03K |
APPLE INCSOLE | COM | 9.69K | SH | $1.87M 0.35% | 0.00 | 0.00 | 9.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.33K | SH | $1.84M 0.35% | 0.00 | 0.00 | 35.33K |
PRUDENTIAL FINL INCSOLE | COM | 17.29K | SH | $1.79M 0.34% | 0.00 | 0.00 | 17.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 48.26K | SH | $1.79M 0.34% | 0.00 | 0.00 | 48.26K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 55.62K | SH | $1.78M 0.34% | 0.00 | 0.00 | 55.62K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 19.55K | SH | $1.76M 0.34% | 0.00 | 0.00 | 19.55K |
HONEYWELL INTL INCSOLE | COM | 8.17K | SH | $1.71M 0.33% | 0.00 | 0.00 | 8.17K |
HP INCSOLE | COM | 56.68K | SH | $1.71M 0.32% | 0.00 | 0.00 | 56.68K |
TRANSDIGM GROUP INCSOLE | COM | 1.67K | SH | $1.69M 0.32% | 0.00 | 0.00 | 1.67K |
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