S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2024)

About Mainstay Capital Management LLC /Adv

Investment Activity

  • Mainstay Capital Management LLC /Adv has $525.85 million in total holdings as of December 31, 2023.
  • Mainstay Capital Management LLC /Adv owns shares of 111 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 24.05% of the portfolio was purchased this quarter.
  • About 21.69% of the portfolio was sold this quarter.
  • This quarter, Mainstay Capital Management LLC /Adv has purchased 91 new stocks and bought additional shares in 55 stocks.
  • Mainstay Capital Management LLC /Adv sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares Russell 1000 ETF
$1,253,603 Holding
Philip Morris International
$1,239,034 Holding
Telefónica
$1,200,428 Holding
Caterpillar
$1,000,547 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
362,075 shares (about $61.02M)
American Century STOXX U.S. Quality Growth ETF
318,551 shares (about $24.24M)
SPDR Portfolio S&P 500 Growth ETF
192,797 shares (about $12.54M)
iShares Russell 1000 ETF
4,780 shares (about $1.25M)

Largest Sales this Quarter

Invesco Variable Rate Investment Grade ETF
1,643,569 shares (about $41.07M)
Pacer US Cash Cows 100 ETF
695,700 shares (about $36.17M)
SPDR EURO STOXX 50 ETF
38,989 shares (about $1.86M)
Unilever
19,504 shares (about $945.56K)
RTX
10,826 shares (about $910.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$176,150,391$61,024,109 53.0%1,045,15533.5%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$109,791,683$24,235,366 28.3%1,443,10820.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$62,217,173$12,543,367 25.3%956,30511.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$51,354,624$730,891 -1.4%949,6059.8%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$24,098,998$41,072,817 -63.0%964,3454.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,505,259$6,505,259 New Holding58,7861.2%Finance
The Southern Company stock logo
SO
Southern
$2,663,970$429,480 19.2%37,9920.5%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,601,038$569,477 28.0%26,0160.5%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,457,098$414,384 -14.4%29,9500.5%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,377,091$8,798 -0.4%42,1470.5%ETF
ABEQ
Absolute Select Value ETF
$2,280,421$17,246 -0.8%80,3970.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,152,454$431,291 25.1%30,6530.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,005,783$414,403 26.0%13,6880.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,935,135$390,826 25.3%38,3040.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,884,218$747,521 65.8%5,0110.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,876,714$36,912 -1.9%11,0330.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,866,239$432,048 -18.8%9,6930.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,836,858$36,169,429 -95.2%35,3310.3%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,793,146$279,913 18.5%17,2900.3%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,785,027$652,430 -26.8%48,2570.3%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,775,326$370,559 26.4%55,6180.3%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,763,470$411,040 30.4%19,5550.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,713,855$321,885 23.1%8,1730.3%Multi-Sector Conglomerates
HP Inc. stock logo
HPQ
HP
$1,705,591$289,526 20.4%56,6830.3%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,691,395$258,970 18.1%1,6720.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,680,026$286,511 20.6%11,9210.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,573,858$310,067 24.5%9,2330.3%Computer and Technology
WestRock stock logo
WRK
WestRock
$1,556,875$259,043 20.0%37,4970.3%Basic Materials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,534,875$6,094 -0.4%32,4910.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,511,143$273,179 22.1%34,9160.3%Finance
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$1,479,061$689,819 87.4%49,5830.3%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$1,438,324$247,615 20.8%5,4660.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,392,001$283,412 25.6%4,8330.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,356,672$230,189 20.4%8,9290.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$1,347,735$240,750 21.7%2,9110.3%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,347,207$235,761 21.2%1,7200.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,345,489$180,943 15.5%5,1680.3%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,341,397$251,928 23.1%11,0910.3%Oils/Energy
State Street Co. stock logo
STT
State Street
$1,338,742$254,379 23.5%17,2830.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,318,262$266,208 25.3%20,1200.3%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,253,603$1,253,603 New Holding4,7800.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,239,034$1,239,034 New Holding13,1700.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,203,924$239,680 24.9%14,8230.2%Utilities
Telefónica, S.A. stock logo
TEF
Telefónica
$1,200,428$1,200,428 New Holding307,8020.2%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,167,931$152,339 15.0%5,8190.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,106,492$382 0.0%5,7880.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,084,810$187,697 20.9%6,0570.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,000,547$1,000,547 New Holding3,3840.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$977,224$163,398 20.1%4,3240.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$976,2340.0%16,5660.2%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$944,214$167,283 21.5%7,0160.2%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$854,333$145,427 20.5%15,3740.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$811,967$811,967 New Holding2,3430.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$792,787$146,725 22.7%16,1070.2%Finance
Ford Motor stock logo
F
Ford Motor
$785,889$56,281 -6.7%64,4700.1%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$783,736$179,157 29.6%27,2230.1%Medical
PIMCO ETF TR
$771,496$80,062 11.6%8,3450.1%ACTIVE BD ETF
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$730,568$311 0.0%2,3500.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$721,557$125,072 21.0%10,5460.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717,831$717,831 New Holding2,0280.1%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$630,7940.0%9,3010.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$625,710$73,677 13.3%6,9300.1%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$612,224$121,040 24.6%10,4600.1%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$573,066$2,423 -0.4%27,6710.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$535,895$80,712 17.7%31,1930.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$498,393$72,050 16.9%6,4400.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$475,917$170,855 56.0%9610.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$448,702$2,297 0.5%5,6640.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$429,456$53,193 14.1%25,0120.1%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$410,505$1,224 -0.3%9,7230.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$409,161$409,161 New Holding4,2160.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$402,840$402,840 New Holding2,5700.1%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$400,6660.0%3,4570.1%Utilities
General Motors stock logo
GM
General Motors
$400,277$33,656 9.2%11,1440.1%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$399,758$1,481 -0.4%8,0980.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$396,596$1,159 -0.3%8,5550.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$394,166$81,262 26.0%3,6670.1%ETF
The Hershey Company stock logo
HSY
Hershey
$372,880$372,880 New Holding2,0000.1%Consumer Staples
QTUM
Defiance Quantum ETF
$346,290$4,237 -1.2%6,3750.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$338,369$1,774 -0.5%9,1550.1%ETF
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$329,091$329,091 New Holding9710.1%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$329,052$3,626 -1.1%7260.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$328,408$22,788 7.5%3,0120.1%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$319,731$952 -0.3%9,7390.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$309,889$41,068 15.3%2,1430.1%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$300,926$1,361 -0.5%8,6250.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$291,606$72,075 32.8%13,7680.1%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$289,337$289,337 New Holding1,6640.1%Computer and Technology
CSM
ProShares Large Cap Core Plus
$278,505$38,339 -12.1%5,0850.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$271,895$540,030 -66.5%5,7850.1%Utilities
Aon plc stock logo
AON
AON
$266,3160.0%9150.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$259,549$259,549 New Holding5540.0%Aerospace
First Solar, Inc. stock logo
FSLR
First Solar
$258,248$258,248 New Holding1,4990.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$254,488$254,488 New Holding2,4600.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$254,455$47,001 -15.6%11,6830.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$252,342$1,864,070 -88.1%5,2780.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$245,483$28,225 13.0%13,9160.0%Oils/Energy
STMicroelectronics stock logo
STM
STMicroelectronics
$245,387$245,387 New Holding4,8950.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$243,394$243,394 New Holding3,9800.0%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$236,220$56,154 31.2%4,5390.0%Oils/Energy

Showing largest 100 holdings. View all holdings.