Filed: 4/30/2024ACC: 0001085146-24-002128
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $529.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$529.14M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
NASDAQ 100 ETF$133.96M25.3%
US QUALITY GROW$122.04M23.1%
PRTFLO S&P500 GW$71.31M13.5%
COM$62.60M11.8%
S&P500 QUALITY$56.54M10.7%
VAR RATE INVT$24.23M4.6%
JAPN HEDGE EQT$15.89M3.0%
Portfolio Concentration
Top 3$327.32M61.9%
4–10$110.44M20.9%
11–25$29.45M5.6%
Rest$61.94M11.7%
Top 3 weight
61.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares733.29K
TypeSH
Market value$133.96M
25.32%
Sole
0.00
Shared
0.00
None
733.29K
AMERICAN CENTY ETF TR
SOLEShares1.44M
TypeSH
Market value$122.04M
23.06%
Sole
0.00
Shared
0.00
None
1.44M
SPDR SER TR
SOLEShares974.81K
TypeSH
Market value$71.31M
13.48%
Sole
0.00
Shared
0.00
None
974.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares935.81K
TypeSH
Market value$56.54M
10.69%
Sole
0.00
Shared
0.00
None
935.81K
INVESCO ACTIVELY MANAGED ETF
SOLEShares965.63K
TypeSH
Market value$24.23M
4.58%
Sole
0.00
Shared
0.00
None
965.63K
WISDOMTREE TR
SOLEShares146.43K
TypeSH
Market value$15.89M
3.00%
Sole
0.00
Shared
0.00
None
146.43K
ISHARES U S ETF TR
SOLEShares218.20K
TypeSH
Market value$5.37M
1.01%
Sole
0.00
Shared
0.00
None
218.20K
EXXON MOBIL CORP
SOLEShares25.60K
TypeSH
Market value$2.98M
0.56%
Sole
0.00
Shared
0.00
None
25.60K
SOUTHERN CO
SOLEShares39.62K
TypeSH
Market value$2.84M
0.54%
Sole
0.00
Shared
0.00
None
39.62K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$2.59M
0.49%
Sole
0.00
Shared
0.00
None
41.79K
ONEOK INC NEW
SOLEShares29.66K
TypeSH
Market value$2.38M
0.45%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$2.37M
0.45%
Sole
0.00
Shared
0.00
None
28.94K
UNIFIED SER TR
SOLEShares73.68K
TypeSH
Market value$2.24M
0.42%
Sole
0.00
Shared
0.00
None
73.68K
JPMORGAN CHASE & CO
SOLEShares11.03K
TypeSH
Market value$2.21M
0.42%
Sole
0.00
Shared
0.00
None
11.03K
PROCTER AND GAMBLE CO
SOLEShares13.33K
TypeSH
Market value$2.16M
0.41%
Sole
0.00
Shared
0.00
None
13.33K
PRUDENTIAL FINL INC
SOLEShares16.71K
TypeSH
Market value$1.96M
0.37%
Sole
0.00
Shared
0.00
None
16.71K
NVIDIA CORPORATION
SOLEShares2.12K
TypeSH
Market value$1.92M
0.36%
Sole
0.00
Shared
0.00
None
2.12K
CISCO SYS INC
SOLEShares37.82K
TypeSH
Market value$1.89M
0.36%
Sole
0.00
Shared
0.00
None
37.82K
ETHAN ALLEN INTERIORS INC
SOLEShares54.01K
TypeSH
Market value$1.87M
0.35%
Sole
0.00
Shared
0.00
None
54.01K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.84M
0.35%
Sole
0.00
Shared
0.00
None
6.38K
TRANSDIGM GROUP INC
SOLEShares1.48K
TypeSH
Market value$1.82M
0.34%
Sole
0.00
Shared
0.00
None
1.48K
WESTROCK CO
SOLEShares35.98K
TypeSH
Market value$1.78M
0.34%
Sole
0.00
Shared
0.00
None
35.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.85K
TypeSH
Market value$1.69M
0.32%
Sole
0.00
Shared
0.00
None
8.85K
HP INC
SOLEShares55.28K
TypeSH
Market value$1.67M
0.32%
Sole
0.00
Shared
0.00
None
55.28K
WISDOMTREE TR
SOLEShares49.58K
TypeSH
Market value$1.66M
0.31%
Sole
0.00
Shared
0.00
None
49.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 733.29K | SH | $133.96M 25.32% | 0.00 | 0.00 | 733.29K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 1.44M | SH | $122.04M 23.06% | 0.00 | 0.00 | 1.44M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 974.81K | SH | $71.31M 13.48% | 0.00 | 0.00 | 974.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 935.81K | SH | $56.54M 10.69% | 0.00 | 0.00 | 935.81K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 965.63K | SH | $24.23M 4.58% | 0.00 | 0.00 | 965.63K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 146.43K | SH | $15.89M 3.00% | 0.00 | 0.00 | 146.43K |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 218.20K | SH | $5.37M 1.01% | 0.00 | 0.00 | 218.20K |
EXXON MOBIL CORPSOLE | COM | 25.60K | SH | $2.98M 0.56% | 0.00 | 0.00 | 25.60K |
SOUTHERN COSOLE | COM | 39.62K | SH | $2.84M 0.54% | 0.00 | 0.00 | 39.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.79K | SH | $2.59M 0.49% | 0.00 | 0.00 | 41.79K |
ONEOK INC NEWSOLE | COM | 29.66K | SH | $2.38M 0.45% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.94K | SH | $2.37M 0.45% | 0.00 | 0.00 | 28.94K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 73.68K | SH | $2.24M 0.42% | 0.00 | 0.00 | 73.68K |
JPMORGAN CHASE & COSOLE | COM | 11.03K | SH | $2.21M 0.42% | 0.00 | 0.00 | 11.03K |
PROCTER AND GAMBLE COSOLE | COM | 13.33K | SH | $2.16M 0.41% | 0.00 | 0.00 | 13.33K |
PRUDENTIAL FINL INCSOLE | COM | 16.71K | SH | $1.96M 0.37% | 0.00 | 0.00 | 16.71K |
NVIDIA CORPORATIONSOLE | COM | 2.12K | SH | $1.92M 0.36% | 0.00 | 0.00 | 2.12K |
CISCO SYS INCSOLE | COM | 37.82K | SH | $1.89M 0.36% | 0.00 | 0.00 | 37.82K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 54.01K | SH | $1.87M 0.35% | 0.00 | 0.00 | 54.01K |
ISHARES TRSOLE | RUS 1000 ETF | 6.38K | SH | $1.84M 0.35% | 0.00 | 0.00 | 6.38K |
TRANSDIGM GROUP INCSOLE | COM | 1.48K | SH | $1.82M 0.34% | 0.00 | 0.00 | 1.48K |
WESTROCK COSOLE | COM | 35.98K | SH | $1.78M 0.34% | 0.00 | 0.00 | 35.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.85K | SH | $1.69M 0.32% | 0.00 | 0.00 | 8.85K |
HP INCSOLE | COM | 55.28K | SH | $1.67M 0.32% | 0.00 | 0.00 | 55.28K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 49.58K | SH | $1.66M 0.31% | 0.00 | 0.00 | 49.58K |
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