Filed: 10/23/2024ACC: 0001085146-24-005075
📋 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 $597.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$597.35M
Total AUM (reported)
9M
Total Shares
Allocation by class
PRTFLO S&P500 GW$140.67M23.5%
S&P500 QUALITY$97.79M16.4%
NASDAQ 100 ETF$80.65M13.5%
COM$72.44M12.1%
CONVERGENCE LNG$46.72M7.8%
S&P SMLCP MOMENT$46.41M7.8%
JAPN HEDGE EQT$31.70M5.3%
Portfolio Concentration
Top 3$319.11M53.4%
4–10$177.57M29.7%
11–25$36.64M6.1%
Rest$64.04M10.7%
Top 3 weight
53.4%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
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
SOLEShares1.70M
TypeSH
Market value$140.67M
23.55%
Sole
0.00
Shared
0.00
None
1.70M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.45M
TypeSH
Market value$97.79M
16.37%
Sole
0.00
Shared
0.00
None
1.45M
INVESCO EXCH TRADED FD TR II
SOLEShares401.53K
TypeSH
Market value$80.65M
13.50%
Sole
0.00
Shared
0.00
None
401.53K
TRUST FOR PROFESSIONAL MANAG
SOLEShares2.10M
TypeSH
Market value$46.72M
7.82%
Sole
0.00
Shared
0.00
None
2.10M
INVESCO EXCHANGE TRADED FD T
SOLEShares701.15K
TypeSH
Market value$46.41M
7.77%
Sole
0.00
Shared
0.00
None
701.15K
WISDOMTREE TR
SOLEShares299.09K
TypeSH
Market value$31.70M
5.31%
Sole
0.00
Shared
0.00
None
299.09K
INVESCO EXCH TRADED FD TR II
SOLEShares256.47K
TypeSH
Market value$23.25M
3.89%
Sole
0.00
Shared
0.00
None
256.47K
AMERICAN CENTY ETF TR
SOLEShares246.05K
TypeSH
Market value$22.41M
3.75%
Sole
0.00
Shared
0.00
None
246.05K
SOUTHERN CO
SOLEShares40.70K
TypeSH
Market value$3.67M
0.61%
Sole
0.00
Shared
0.00
None
40.70K
NVIDIA CORPORATION
SOLEShares28.09K
TypeSH
Market value$3.41M
0.57%
Sole
0.00
Shared
0.00
None
28.09K
EXXON MOBIL CORP
SOLEShares27.39K
TypeSH
Market value$3.21M
0.54%
Sole
0.00
Shared
0.00
None
27.39K
INVESCO ACTIVELY MANAGED EXC
SOLEShares109.13K
TypeSH
Market value$2.74M
0.46%
Sole
0.00
Shared
0.00
None
109.13K
ALPHABET INC
SOLEShares15.49K
TypeSH
Market value$2.59M
0.43%
Sole
0.00
Shared
0.00
None
15.49K
ALPS ETF TR
SOLEShares53.90K
TypeSH
Market value$2.54M
0.43%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$2.53M
0.42%
Sole
0.00
Shared
0.00
None
8.06K
ONEOK INC NEW
SOLEShares27.68K
TypeSH
Market value$2.52M
0.42%
Sole
0.00
Shared
0.00
None
27.68K
PROCTER AND GAMBLE CO
SOLEShares14.51K
TypeSH
Market value$2.51M
0.42%
Sole
0.00
Shared
0.00
None
14.51K
TRANSDIGM GROUP INC
SOLEShares1.71K
TypeSH
Market value$2.44M
0.41%
Sole
0.00
Shared
0.00
None
1.71K
UNIFIED SER TR
SOLEShares73.86K
TypeSH
Market value$2.42M
0.41%
Sole
0.00
Shared
0.00
None
73.86K
JPMORGAN CHASE & CO.
SOLEShares11.03K
TypeSH
Market value$2.33M
0.39%
Sole
0.00
Shared
0.00
None
11.03K
PRUDENTIAL FINL INC
SOLEShares18.51K
TypeSH
Market value$2.24M
0.38%
Sole
0.00
Shared
0.00
None
18.51K
ARES CAPITAL CORP
SOLEShares104.80K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
104.80K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.18M
0.37%
Sole
0.00
Shared
0.00
None
9.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.60K
TypeSH
Market value$2.12M
0.36%
Sole
0.00
Shared
0.00
None
9.60K
HP INC
SOLEShares57.59K
TypeSH
Market value$2.07M
0.35%
Sole
0.00
Shared
0.00
None
57.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.70M | SH | $140.67M 23.55% | 0.00 | 0.00 | 1.70M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.45M | SH | $97.79M 16.37% | 0.00 | 0.00 | 1.45M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 401.53K | SH | $80.65M 13.50% | 0.00 | 0.00 | 401.53K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 2.10M | SH | $46.72M 7.82% | 0.00 | 0.00 | 2.10M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 701.15K | SH | $46.41M 7.77% | 0.00 | 0.00 | 701.15K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 299.09K | SH | $31.70M 5.31% | 0.00 | 0.00 | 299.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 256.47K | SH | $23.25M 3.89% | 0.00 | 0.00 | 256.47K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 246.05K | SH | $22.41M 3.75% | 0.00 | 0.00 | 246.05K |
SOUTHERN COSOLE | COM | 40.70K | SH | $3.67M 0.61% | 0.00 | 0.00 | 40.70K |
NVIDIA CORPORATIONSOLE | COM | 28.09K | SH | $3.41M 0.57% | 0.00 | 0.00 | 28.09K |
EXXON MOBIL CORPSOLE | COM | 27.39K | SH | $3.21M 0.54% | 0.00 | 0.00 | 27.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 109.13K | SH | $2.74M 0.46% | 0.00 | 0.00 | 109.13K |
ALPHABET INCSOLE | CAP STK CL C | 15.49K | SH | $2.59M 0.43% | 0.00 | 0.00 | 15.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 53.90K | SH | $2.54M 0.43% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | RUS 1000 ETF | 8.06K | SH | $2.53M 0.42% | 0.00 | 0.00 | 8.06K |
ONEOK INC NEWSOLE | COM | 27.68K | SH | $2.52M 0.42% | 0.00 | 0.00 | 27.68K |
PROCTER AND GAMBLE COSOLE | COM | 14.51K | SH | $2.51M 0.42% | 0.00 | 0.00 | 14.51K |
TRANSDIGM GROUP INCSOLE | COM | 1.71K | SH | $2.44M 0.41% | 0.00 | 0.00 | 1.71K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 73.86K | SH | $2.42M 0.41% | 0.00 | 0.00 | 73.86K |
JPMORGAN CHASE & CO.SOLE | COM | 11.03K | SH | $2.33M 0.39% | 0.00 | 0.00 | 11.03K |
PRUDENTIAL FINL INCSOLE | COM | 18.51K | SH | $2.24M 0.38% | 0.00 | 0.00 | 18.51K |
ARES CAPITAL CORPSOLE | COM | 104.80K | SH | $2.19M 0.37% | 0.00 | 0.00 | 104.80K |
APPLE INCSOLE | COM | 9.37K | SH | $2.18M 0.37% | 0.00 | 0.00 | 9.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.60K | SH | $2.12M 0.36% | 0.00 | 0.00 | 9.60K |
HP INCSOLE | COM | 57.59K | SH | $2.07M 0.35% | 0.00 | 0.00 | 57.59K |
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