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

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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 Holdings

Invesco NASDAQ 100 ETF: $176,150,391
American Century U.S. Quality Growth ETF: $109,791,683
SPDR Portfolio S&P 500 Growth ETF: $62,217,173
Invesco S&P 500 Quality ETF: $51,354,624
Invesco Variable Rate Investment Grade ETF: $24,098,998

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $6,505,259 Holding
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 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 iBoxx $ Investment Grade Corporate Bond ETF: 58,786 shares (about $6.51M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$176,150,391	$61,024,109 ▲	53.0%	1,045,155	33.5%	ETF
QGRO American Century U.S. Quality Growth ETF	$109,791,683	$24,235,366 ▲	28.3%	1,443,108	20.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$62,217,173	$12,543,367 ▲	25.3%	956,305	11.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$51,354,624	$730,891 ▼	-1.4%	949,605	9.8%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$24,098,998	$41,072,817 ▼	-63.0%	964,345	4.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,505,259	$6,505,259 ▲	New Holding	58,786	1.2%	Finance
SO Southern	$2,663,970	$429,480 ▲	19.2%	37,992	0.5%	Utilities
XOM Exxon Mobil	$2,601,038	$569,477 ▲	28.0%	26,016	0.5%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$2,457,098	$414,384 ▼	-14.4%	29,950	0.5%	Manufacturing
SCHX Schwab US Large-Cap ETF	$2,377,091	$8,798 ▼	-0.4%	42,147	0.5%	ETF
ABEQ Absolute Select Value ETF	$2,280,421	$17,246 ▼	-0.8%	80,397	0.4%	ETF
OKE ONEOK	$2,152,454	$431,291 ▲	25.1%	30,653	0.4%	Oils/Energy
PG Procter & Gamble	$2,005,783	$414,403 ▲	26.0%	13,688	0.4%	Consumer Staples
CSCO Cisco Systems	$1,935,135	$390,826 ▲	25.3%	38,304	0.4%	Computer and Technology
MSFT Microsoft	$1,884,218	$747,521 ▲	65.8%	5,011	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,876,714	$36,912 ▼	-1.9%	11,033	0.4%	Finance
AAPL Apple	$1,866,239	$432,048 ▼	-18.8%	9,693	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,836,858	$36,169,429 ▼	-95.2%	35,331	0.3%	ETF
PRU Prudential Financial	$1,793,146	$279,913 ▲	18.5%	17,290	0.3%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,785,027	$652,430 ▼	-26.8%	48,257	0.3%	Finance
ETD Ethan Allen Interiors	$1,775,326	$370,559 ▲	26.4%	55,618	0.3%	Retail/Wholesale
MCHP Microchip Technology	$1,763,470	$411,040 ▲	30.4%	19,555	0.3%	Computer and Technology
HON Honeywell International	$1,713,855	$321,885 ▲	23.1%	8,173	0.3%	Multi-Sector Conglomerates
HPQ HP	$1,705,591	$289,526 ▲	20.4%	56,683	0.3%	Computer and Technology
TDG TransDigm Group	$1,691,395	$258,970 ▲	18.1%	1,672	0.3%	Aerospace
GOOG Alphabet	$1,680,026	$286,511 ▲	20.6%	11,921	0.3%	Computer and Technology
TXN Texas Instruments	$1,573,858	$310,067 ▲	24.5%	9,233	0.3%	Computer and Technology
WRK WestRock	$1,556,875	$259,043 ▲	20.0%	37,497	0.3%	Basic Materials
SCHA Schwab US Small-Cap ETF	$1,534,875	$6,094 ▼	-0.4%	32,491	0.3%	ETF
USB U.S. Bancorp	$1,511,143	$273,179 ▲	22.1%	34,916	0.3%	Finance
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,479,061	$689,819 ▲	87.4%	49,583	0.3%	Manufacturing
CRM Salesforce	$1,438,324	$247,615 ▲	20.8%	5,466	0.3%	Computer and Technology
AMGN Amgen	$1,392,001	$283,412 ▲	25.6%	4,833	0.3%	Medical
AMZN Amazon.com	$1,356,672	$230,189 ▲	20.4%	8,929	0.3%	Retail/Wholesale
MCK McKesson	$1,347,735	$240,750 ▲	21.7%	2,911	0.3%	Medical
LRCX Lam Research	$1,347,207	$235,761 ▲	21.2%	1,720	0.3%	Computer and Technology
V Visa	$1,345,489	$180,943 ▲	15.5%	5,168	0.3%	Business Services
EOG EOG Resources	$1,341,397	$251,928 ▲	23.1%	11,091	0.3%	Oils/Energy
STT State Street	$1,338,742	$254,379 ▲	23.5%	17,283	0.3%	Finance
CNQ Canadian Natural Resources	$1,318,262	$266,208 ▲	25.3%	20,120	0.3%	Oils/Energy
IWB iShares Russell 1000 ETF	$1,253,603	$1,253,603 ▲	New Holding	4,780	0.2%	ETF
PM Philip Morris International	$1,239,034	$1,239,034 ▲	New Holding	13,170	0.2%	Consumer Staples
AEP American Electric Power	$1,203,924	$239,680 ▲	24.9%	14,823	0.2%	Utilities
TEF Telefónica	$1,200,428	$1,200,428 ▲	New Holding	307,802	0.2%	Utilities
IWM iShares Russell 2000 ETF	$1,167,931	$152,339 ▲	15.0%	5,819	0.2%	Finance
GLD SPDR Gold Shares	$1,106,492	$382 ▼	0.0%	5,788	0.2%	Finance
WM Waste Management	$1,084,810	$187,697 ▲	20.9%	6,057	0.2%	Business Services
CAT Caterpillar	$1,000,547	$1,000,547 ▲	New Holding	3,384	0.2%	Industrial Products
CB Chubb	$977,224	$163,398 ▲	20.1%	4,324	0.2%	Finance
KO Coca-Cola	$976,234		0.0%	16,566	0.2%	Consumer Staples
DLR Digital Realty Trust	$944,214	$167,283 ▲	21.5%	7,016	0.2%	Finance
DINO HF Sinclair	$854,333	$145,427 ▲	20.5%	15,374	0.2%	Oils/Energy
HD Home Depot	$811,967	$811,967 ▲	New Holding	2,343	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$792,787	$146,725 ▲	22.7%	16,107	0.2%	Finance
F Ford Motor	$785,889	$56,281 ▼	-6.7%	64,470	0.1%	Auto/Tires/Trucks
PFE Pfizer	$783,736	$179,157 ▲	29.6%	27,223	0.1%	Medical
PIMCO ETF TR	$771,496	$80,062 ▲	11.6%	8,345	0.1%	ACTIVE BD ETF
VUG Vanguard Growth ETF	$730,568	$311 ▲	0.0%	2,350	0.1%	ETF
MKC McCormick & Company, Incorporated	$721,557	$125,072 ▲	21.0%	10,546	0.1%	Consumer Staples
META Meta Platforms	$717,831	$717,831 ▲	New Holding	2,028	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$630,794		0.0%	9,301	0.1%	ETF
DIS Walt Disney	$625,710	$73,677 ▲	13.3%	6,930	0.1%	Consumer Discretionary
FTNT Fortinet	$612,224	$121,040 ▲	24.6%	10,460	0.1%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$573,066	$2,423 ▼	-0.4%	27,671	0.1%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$535,895	$80,712 ▲	17.7%	31,193	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$498,393	$72,050 ▲	16.9%	6,440	0.1%	ETF
NVDA NVIDIA	$475,917	$170,855 ▲	56.0%	961	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$448,702	$2,297 ▲	0.5%	5,664	0.1%	ETF
PLTR Palantir Technologies	$429,456	$53,193 ▲	14.1%	25,012	0.1%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$410,505	$1,224 ▼	-0.3%	9,723	0.1%	ETF
DUK Duke Energy	$409,161	$409,161 ▲	New Holding	4,216	0.1%	Utilities
JNJ Johnson & Johnson	$402,840	$402,840 ▲	New Holding	2,570	0.1%	Medical
ATO Atmos Energy	$400,666		0.0%	3,457	0.1%	Utilities
GM General Motors	$400,277	$33,656 ▲	9.2%	11,144	0.1%	Auto/Tires/Trucks
BNDX Vanguard Total International Bond ETF	$399,758	$1,481 ▼	-0.4%	8,098	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$396,596	$1,159 ▼	-0.3%	8,555	0.1%	ETF
TIP iShares TIPS Bond ETF	$394,166	$81,262 ▲	26.0%	3,667	0.1%	ETF
HSY Hershey	$372,880	$372,880 ▲	New Holding	2,000	0.1%	Consumer Staples
QTUM Defiance Quantum ETF	$346,290	$4,237 ▼	-1.2%	6,375	0.1%	ETF
SCHF Schwab International Equity ETF	$338,369	$1,774 ▼	-0.5%	9,155	0.1%	ETF
AMR Alpha Metallurgical Resources	$329,091	$329,091 ▲	New Holding	971	0.1%	Basic Materials
LMT Lockheed Martin	$329,052	$3,626 ▼	-1.1%	726	0.1%	Aerospace
MRK Merck & Co., Inc.	$328,408	$22,788 ▲	7.5%	3,012	0.1%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$319,731	$952 ▼	-0.3%	9,739	0.1%	ETF
QCOM QUALCOMM	$309,889	$41,068 ▲	15.3%	2,143	0.1%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$300,926	$1,361 ▼	-0.5%	8,625	0.1%	ETF
BKLN Invesco Senior Loan ETF	$291,606	$72,075 ▲	32.8%	13,768	0.1%	ETF
WCC WESCO International	$289,337	$289,337 ▲	New Holding	1,664	0.1%	Computer and Technology
CSM ProShares Large Cap Core Plus	$278,505	$38,339 ▼	-12.1%	5,085	0.1%	ETF
D Dominion Energy	$271,895	$540,030 ▼	-66.5%	5,785	0.1%	Utilities
AON AON	$266,316		0.0%	915	0.1%	Finance
NOC Northrop Grumman	$259,549	$259,549 ▲	New Holding	554	0.0%	Aerospace
FSLR First Solar	$258,248	$258,248 ▲	New Holding	1,499	0.0%	Oils/Energy
NVO Novo Nordisk A/S	$254,488	$254,488 ▲	New Holding	2,460	0.0%	Medical
SLV iShares Silver Trust	$254,455	$47,001 ▼	-15.6%	11,683	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$252,342	$1,864,070 ▼	-88.1%	5,278	0.0%	ETF
KMI Kinder Morgan	$245,483	$28,225 ▲	13.0%	13,916	0.0%	Oils/Energy
STM STMicroelectronics	$245,387	$245,387 ▲	New Holding	4,895	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$243,394	$243,394 ▲	New Holding	3,980	0.0%	Utilities
SLB Schlumberger	$236,220	$56,154 ▲	31.2%	4,539	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information