Filed: 7/30/2024ACC: 0001085146-24-003331
📋 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 $569.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$569.57M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
PRTFLO S&P500 GW$130.13M22.8%
NASDAQ 100 ETF$90.83M15.9%
COM$68.73M12.1%
S&P500 QUALITY$61.07M10.7%
US QUALITY GROW$60.35M10.6%
INT RT HD LONG$45.30M8.0%
CONVERGENCE LNG$44.51M7.8%
Portfolio Concentration
Top 3$282.04M49.5%
4–10$195.64M34.3%
11–25$32.03M5.6%
Rest$59.86M10.5%
Top 3 weight
49.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SER TR
SOLEShares1.62M
TypeSH
Market value$130.13M
22.85%
Sole
0.00
Shared
0.00
None
1.62M
INVESCO EXCH TRADED FD TR II
SOLEShares460.80K
TypeSH
Market value$90.83M
15.95%
Sole
0.00
Shared
0.00
None
460.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares961.19K
TypeSH
Market value$61.07M
10.72%
Sole
0.00
Shared
0.00
None
961.19K
AMERICAN CENTY ETF TR
SOLEShares701.97K
TypeSH
Market value$60.35M
10.60%
Sole
0.00
Shared
0.00
None
701.97K
ISHARES U S ETF TR
SOLEShares1.87M
TypeSH
Market value$45.30M
7.95%
Sole
0.00
Shared
0.00
None
1.87M
TRUST FOR PROFESSIONAL MANAG
SOLEShares2.08M
TypeSH
Market value$44.51M
7.82%
Sole
0.00
Shared
0.00
None
2.08M
WISDOMTREE TR
SOLEShares312.03K
TypeSH
Market value$35.20M
6.18%
Sole
0.00
Shared
0.00
None
312.03K
POWERSHARES ACTIVELY MANAGED
SOLEShares162.07K
TypeSH
Market value$4.07M
0.72%
Sole
0.00
Shared
0.00
None
162.07K
SOUTHERN CO
SOLEShares40.83K
TypeSH
Market value$3.17M
0.56%
Sole
0.00
Shared
0.00
None
40.83K
EXXON MOBIL CORP
SOLEShares26.41K
TypeSH
Market value$3.04M
0.53%
Sole
0.00
Shared
0.00
None
26.41K
NVIDIA CORPORATION
SOLEShares24.44K
TypeSH
Market value$3.02M
0.53%
Sole
0.00
Shared
0.00
None
24.44K
ONEOK INC NEW
SOLEShares30.56K
TypeSH
Market value$2.49M
0.44%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$2.39M
0.42%
Sole
0.00
Shared
0.00
None
8.05K
PROCTER AND GAMBLE CO
SOLEShares13.88K
TypeSH
Market value$2.29M
0.40%
Sole
0.00
Shared
0.00
None
13.88K
UNIFIED SER TR
SOLEShares74.56K
TypeSH
Market value$2.23M
0.39%
Sole
0.00
Shared
0.00
None
74.56K
JPMORGAN CHASE & CO.
SOLEShares11.04K
TypeSH
Market value$2.23M
0.39%
Sole
0.00
Shared
0.00
None
11.04K
APPLE INC
SOLEShares9.88K
TypeSH
Market value$2.08M
0.37%
Sole
0.00
Shared
0.00
None
9.88K
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$2.05M
0.36%
Sole
0.00
Shared
0.00
None
11.17K
PRUDENTIAL FINL INC
SOLEShares17.18K
TypeSH
Market value$2.01M
0.35%
Sole
0.00
Shared
0.00
None
17.18K
HP INC
SOLEShares57.18K
TypeSH
Market value$2.00M
0.35%
Sole
0.00
Shared
0.00
None
57.18K
TRANSDIGM GROUP INC
SOLEShares1.51K
TypeSH
Market value$1.93M
0.34%
Sole
0.00
Shared
0.00
None
1.51K
CISCO SYS INC
SOLEShares39.76K
TypeSH
Market value$1.89M
0.33%
Sole
0.00
Shared
0.00
None
39.76K
WESTROCK CO
SOLEShares36.61K
TypeSH
Market value$1.84M
0.32%
Sole
0.00
Shared
0.00
None
36.61K
TEXAS INSTRS INC
SOLEShares9.38K
TypeSH
Market value$1.82M
0.32%
Sole
0.00
Shared
0.00
None
9.38K
AMAZON COM INC
SOLEShares8.98K
TypeSH
Market value$1.74M
0.30%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.62M | SH | $130.13M 22.85% | 0.00 | 0.00 | 1.62M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 460.80K | SH | $90.83M 15.95% | 0.00 | 0.00 | 460.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 961.19K | SH | $61.07M 10.72% | 0.00 | 0.00 | 961.19K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 701.97K | SH | $60.35M 10.60% | 0.00 | 0.00 | 701.97K |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 1.87M | SH | $45.30M 7.95% | 0.00 | 0.00 | 1.87M |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 2.08M | SH | $44.51M 7.82% | 0.00 | 0.00 | 2.08M |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 312.03K | SH | $35.20M 6.18% | 0.00 | 0.00 | 312.03K |
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 162.07K | SH | $4.07M 0.72% | 0.00 | 0.00 | 162.07K |
SOUTHERN COSOLE | COM | 40.83K | SH | $3.17M 0.56% | 0.00 | 0.00 | 40.83K |
EXXON MOBIL CORPSOLE | COM | 26.41K | SH | $3.04M 0.53% | 0.00 | 0.00 | 26.41K |
NVIDIA CORPORATIONSOLE | COM | 24.44K | SH | $3.02M 0.53% | 0.00 | 0.00 | 24.44K |
ONEOK INC NEWSOLE | COM | 30.56K | SH | $2.49M 0.44% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | RUS 1000 ETF | 8.05K | SH | $2.39M 0.42% | 0.00 | 0.00 | 8.05K |
PROCTER AND GAMBLE COSOLE | COM | 13.88K | SH | $2.29M 0.40% | 0.00 | 0.00 | 13.88K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 74.56K | SH | $2.23M 0.39% | 0.00 | 0.00 | 74.56K |
JPMORGAN CHASE & CO.SOLE | COM | 11.04K | SH | $2.23M 0.39% | 0.00 | 0.00 | 11.04K |
APPLE INCSOLE | COM | 9.88K | SH | $2.08M 0.37% | 0.00 | 0.00 | 9.88K |
ALPHABET INCSOLE | CAP STK CL C | 11.17K | SH | $2.05M 0.36% | 0.00 | 0.00 | 11.17K |
PRUDENTIAL FINL INCSOLE | COM | 17.18K | SH | $2.01M 0.35% | 0.00 | 0.00 | 17.18K |
HP INCSOLE | COM | 57.18K | SH | $2.00M 0.35% | 0.00 | 0.00 | 57.18K |
TRANSDIGM GROUP INCSOLE | COM | 1.51K | SH | $1.93M 0.34% | 0.00 | 0.00 | 1.51K |
CISCO SYS INCSOLE | COM | 39.76K | SH | $1.89M 0.33% | 0.00 | 0.00 | 39.76K |
WESTROCK COSOLE | COM | 36.61K | SH | $1.84M 0.32% | 0.00 | 0.00 | 36.61K |
TEXAS INSTRS INCSOLE | COM | 9.38K | SH | $1.82M 0.32% | 0.00 | 0.00 | 9.38K |
AMAZON COM INCSOLE | COM | 8.98K | SH | $1.74M 0.30% | 0.00 | 0.00 | 8.98K |
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