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 $529.14 million in total holdings as of March 31, 2024.
Mainstay Capital Management LLC /Adv owns shares of 115 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 15.07% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 111 new stocks and bought additional shares in 21 stocks.
Mainstay Capital Management LLC /Adv sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $133,964,588
American Century STOXX U.S. Quality Growth ETF: $122,044,468
SPDR Portfolio S&P 500 Growth ETF: $71,307,260
Invesco S&P 500 Quality ETF: $56,541,708
Invesco Variable Rate Investment Grade ETF: $24,227,742

Largest New Holdings this Quarter

WisdomTree Japan Hedged Equity Fund: $15,887,765 Holding
iShares Interest Rate Hedged Long-Term Corporate Bond ETF: $5,367,670 Holding
International Business Machines: $1,690,363 Holding
GRAYSCALE BITCOIN TR BTC: $1,506,478 Holding
First Trust Managed Futures Strategy Fund: $1,346,959 Holding

Largest Purchases this Quarter

WisdomTree Japan Hedged Equity Fund: 146,431 shares (about $15.89M)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 218,198 shares (about $5.37M)
International Business Machines: 8,852 shares (about $1.69M)
GRAYSCALE BITCOIN TR BTC: 23,848 shares (about $1.51M)
SPDR Portfolio S&P 500 Growth ETF: 18,504 shares (about $1.35M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 311,866 shares (about $56.97M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 56,590 shares (about $6.16M)
Pacer US Cash Cows 100 ETF: 28,885 shares (about $1.68M)
Invesco S&P 500 Quality ETF: 13,794 shares (about $833.43K)
Microsoft: 1,475 shares (about $620.56K)

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	$133,964,588	$56,974,808 ▼	-29.8%	733,289	25.3%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$122,044,468	$533,083 ▼	-0.4%	1,436,832	23.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$71,307,260	$1,353,567 ▲	1.9%	974,809	13.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$56,541,708	$833,434 ▼	-1.5%	935,811	10.7%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$24,227,742	$32,316 ▲	0.1%	965,633	4.6%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$15,887,765	$15,887,765 ▲	New Holding	146,431	3.0%	Finance
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$5,367,670	$5,367,670 ▲	New Holding	218,198	1.0%	ETF
XOM Exxon Mobil	$2,975,345	$48,704 ▼	-1.6%	25,597	0.6%	Oils/Energy
SO Southern	$2,842,380	$116,863 ▲	4.3%	39,621	0.5%	Utilities
SCHX Schwab US Large-Cap ETF	$2,593,425	$22,217 ▼	-0.8%	41,789	0.5%	ETF
OKE ONEOK	$2,378,244	$79,208 ▼	-3.2%	29,665	0.4%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$2,366,795	$82,516 ▼	-3.4%	28,941	0.4%	Manufacturing
ABEQ Absolute Select Value ETF	$2,240,833	$204,152 ▼	-8.3%	73,684	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,209,910		0.0%	11,033	0.4%	Finance
PG Procter & Gamble	$2,163,216	$57,597 ▼	-2.6%	13,333	0.4%	Consumer Staples
PRU Prudential Financial	$1,961,402	$68,444 ▼	-3.4%	16,707	0.4%	Finance
NVDA NVIDIA	$1,916,451	$1,048,130 ▲	120.7%	2,121	0.4%	Computer and Technology
CSCO Cisco Systems	$1,887,727	$24,006 ▼	-1.3%	37,823	0.4%	Computer and Technology
ETD Ethan Allen Interiors	$1,867,057	$55,658 ▼	-2.9%	54,008	0.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,836,479	$459,696 ▲	33.4%	6,376	0.3%	ETF
TDG TransDigm Group	$1,817,842	$241,394 ▼	-11.7%	1,476	0.3%	Aerospace
WRK WestRock	$1,779,311	$74,917 ▼	-4.0%	35,982	0.3%	Basic Materials
IBM International Business Machines	$1,690,363	$1,690,363 ▲	New Holding	8,852	0.3%	Computer and Technology
HPQ HP	$1,670,531	$42,429 ▼	-2.5%	55,279	0.3%	Computer and Technology
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,660,535		0.0%	49,583	0.3%	Manufacturing
AAPL Apple	$1,625,993	$36,183 ▼	-2.2%	9,482	0.3%	Computer and Technology
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,610,746	$265,969 ▼	-14.2%	41,418	0.3%	Finance
GOOG Alphabet	$1,609,235	$205,855 ▼	-11.3%	10,569	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,584,445	$15,412 ▼	-1.0%	32,178	0.3%	ETF
TXN Texas Instruments	$1,570,851	$37,629 ▼	-2.3%	9,017	0.3%	Computer and Technology
USB U.S. Bancorp	$1,511,642	$49,080 ▼	-3.1%	33,818	0.3%	Finance
CNQ Canadian Natural Resources	$1,508,388	$27,170 ▼	-1.8%	19,764	0.3%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$1,506,478	$1,506,478 ▲	New Holding	23,848	0.3%	SHS REP COM UT
MSFT Microsoft	$1,487,664	$620,561 ▼	-29.4%	3,536	0.3%	Computer and Technology
LRCX Lam Research	$1,469,014	$202,087 ▼	-12.1%	1,512	0.3%	Computer and Technology
CRM Salesforce	$1,442,652	$203,598 ▼	-12.4%	4,790	0.3%	Computer and Technology
AMZN Amazon.com	$1,428,610	$182,003 ▼	-11.3%	7,920	0.3%	Retail/Wholesale
EOG EOG Resources	$1,379,714	$38,095 ▼	-2.7%	10,793	0.3%	Oils/Energy
MCK McKesson	$1,364,673	$198,098 ▼	-12.7%	2,542	0.3%	Medical
TEF Telefónica	$1,358,615	$1,208 ▲	0.1%	308,076	0.3%	Utilities
FMF First Trust Managed Futures Strategy Fund	$1,346,959	$1,346,959 ▲	New Holding	26,633	0.3%	ETF
AMGN Amgen	$1,336,588	$37,530 ▼	-2.7%	4,701	0.3%	Medical
V Visa	$1,321,723	$120,563 ▼	-8.4%	4,736	0.2%	Business Services
STT State Street	$1,306,167	$30,155 ▼	-2.3%	16,893	0.2%	Finance
AEP American Electric Power	$1,248,967	$27,294 ▼	-2.1%	14,506	0.2%	Utilities
PM Philip Morris International	$1,210,666	$4,031 ▲	0.3%	13,214	0.2%	Consumer Staples
GLD SPDR Gold Shares	$1,167,872	$22,835 ▼	-1.9%	5,677	0.2%	Finance
WM Waste Management	$1,140,779	$150,271 ▼	-11.6%	5,352	0.2%	Business Services
F Ford Motor	$1,125,878	$269,717 ▲	31.5%	84,780	0.2%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,105,337	$118,399 ▼	-9.7%	5,256	0.2%	Finance
CAT Caterpillar	$1,091,595	$148,404 ▼	-12.0%	2,979	0.2%	Industrial Products
KO Coca-Cola	$1,013,507		0.0%	16,566	0.2%	Consumer Staples
CB Chubb	$998,946	$121,532 ▼	-10.8%	3,855	0.2%	Finance
DLR Digital Realty Trust	$894,777	$115,808 ▼	-11.5%	6,212	0.2%	Finance
DINO HF Sinclair	$832,925	$95,204 ▼	-10.3%	13,797	0.2%	Oils/Energy
WFC Wells Fargo & Company	$824,365	$109,197 ▼	-11.7%	14,223	0.2%	Finance
DIS Walt Disney	$809,167	$38,788 ▼	-4.6%	6,613	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$808,871		0.0%	2,350	0.2%	ETF
META Meta Platforms	$804,120	$180,636 ▼	-18.3%	1,656	0.2%	Computer and Technology
PEP PepsiCo	$671,513	$671,513 ▲	New Holding	3,837	0.1%	Consumer Staples
QQQ Invesco QQQ	$662,045	$662,045 ▲	New Holding	1,491	0.1%	Finance
PFE Pfizer	$659,798	$95,625 ▼	-12.7%	23,777	0.1%	Medical
FTNT Fortinet	$623,192	$91,330 ▼	-12.8%	9,123	0.1%	Computer and Technology
GTO Invesco Total Return Bond ETF	$601,930	$601,930 ▲	New Holding	12,859	0.1%	ETF
PLTR Palantir Technologies	$585,697	$10,170 ▲	1.8%	25,454	0.1%	Business Services
SCHH Schwab U.S. REIT ETF	$555,307	$6,415 ▼	-1.1%	27,355	0.1%	ETF
GM General Motors	$491,756	$13,604 ▼	-2.7%	10,844	0.1%	Auto/Tires/Trucks
ATO Atmos Energy	$410,934		0.0%	3,457	0.1%	Utilities
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$400,906	$12,808 ▼	-3.1%	9,422	0.1%	ETF
JNJ Johnson & Johnson	$399,290	$7,277 ▼	-1.8%	2,524	0.1%	Medical
MRK Merck & Co., Inc.	$398,175	$792 ▲	0.2%	3,018	0.1%	Medical
PIMCO ETF TR	$395,458	$371,115 ▼	-48.4%	4,305	0.1%	ACTIVE BD ETF
TIP iShares TIPS Bond ETF	$392,906	$967 ▼	-0.2%	3,658	0.1%	ETF
D Dominion Energy	$391,503	$106,939 ▲	37.6%	7,959	0.1%	Utilities
BNDX Vanguard Total International Bond ETF	$388,060	$10,281 ▼	-2.6%	7,889	0.1%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$387,517	$164,287 ▼	-29.8%	21,906	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$377,866	$12,314 ▼	-3.2%	8,285	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$374,577	$1,678,507 ▼	-81.8%	6,446	0.1%	ETF
SCHF Schwab International Equity ETF	$353,794	$3,434 ▼	-1.0%	9,067	0.1%	ETF
QCOM QUALCOMM	$350,728	$12,018 ▼	-3.3%	2,072	0.1%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$340,040	$340,040 ▲	New Holding	6,824	0.1%	ETF
LMT Lockheed Martin	$330,236		0.0%	726	0.1%	Aerospace
FEZ SPDR EURO STOXX 50 ETF	$328,227	$50,868 ▲	18.3%	6,246	0.1%	ETF
AMR Alpha Metallurgical Resources	$323,222	$1,656 ▲	0.5%	976	0.1%	Basic Materials
NVO Novo Nordisk A/S	$322,156	$6,292 ▲	2.0%	2,509	0.1%	Medical
KKR KKR & Co. Inc.	$306,969	$306,969 ▲	New Holding	3,052	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$305,848	$12,520 ▼	-3.9%	9,356	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$305,804	$2,971 ▼	-1.0%	8,542	0.1%	ETF
AON AON	$305,392		0.0%	915	0.1%	Finance
CROX Crocs	$298,529	$298,529 ▲	New Holding	2,076	0.1%	Consumer Discretionary
SLV iShares Silver Trust	$291,292	$25,503 ▲	9.6%	12,804	0.1%	ETF
BKLN Invesco Senior Loan ETF	$290,178	$1,015 ▼	-0.3%	13,720	0.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$284,291	$284,291 ▲	New Holding	5,970	0.1%	ETF
IUS Invesco RAFI Strategic US ETF	$283,668	$283,668 ▲	New Holding	5,977	0.1%	Manufacturing
GRPM Invesco S&P MidCap 400 GARP ETF	$273,276	$273,276 ▲	New Holding	2,272	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$270,889	$229,692 ▼	-45.9%	3,485	0.1%	ETF
PEG Public Service Enterprise Group	$265,803		0.0%	3,980	0.1%	Utilities
WCN Waste Connections	$259,735	$3,612 ▲	1.4%	1,510	0.0%	Business Services
FSLR First Solar	$259,108	$6,077 ▲	2.4%	1,535	0.0%	Oils/Energy
KMI Kinder Morgan	$257,688	$2,476 ▲	1.0%	14,051	0.0%	Oils/Energy
ILCG iShares Morningstar Growth ETF	$255,500	$446,540 ▼	-63.6%	3,385	0.0%	ETF
SLB Schlumberger	$255,041	$6,249 ▲	2.5%	4,653	0.0%	Oils/Energy
ABBV AbbVie	$245,993		0.0%	1,351	0.0%	Medical
LINDE PLC	$245,711		0.0%	529	0.0%	SHS
MPWR Monolithic Power Systems	$240,485	$1,355 ▲	0.6%	355	0.0%	Computer and Technology
NOC Northrop Grumman	$239,534	$25,870 ▼	-9.7%	500	0.0%	Aerospace
DUK Duke Energy	$239,398	$168,401 ▼	-41.3%	2,475	0.0%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$239,188	$6,163,775 ▼	-96.3%	2,196	0.0%	Finance
DAL Delta Air Lines	$234,420	$27,669 ▼	-10.6%	4,897	0.0%	Transportation
AMAT Applied Materials	$224,378	$224,378 ▲	New Holding	1,088	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$219,938		0.0%	6,250	0.0%	ETF
CI The Cigna Group	$210,287	$210,287 ▲	New Holding	579	0.0%	Medical
RTX RTX	$205,301	$34,623 ▼	-14.4%	2,105	0.0%	Aerospace
SOFI SoFi Technologies	$136,700	$2,745 ▲	2.0%	18,726	0.0%	Business Services
ZYXI Zynex	$129,267	$4,330 ▼	-3.2%	10,450	0.0%	Medical
MCHP Microchip Technology	$0	$1,763,470 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$1,713,855 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HD Home Depot	$0	$811,967 ▼	-100.0%	0	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$0	$721,557 ▼	-100.0%	0	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$0	$448,702 ▼	-100.0%	0	0.0%	ETF
HSY Hershey	$0	$372,880 ▼	-100.0%	0	0.0%	Consumer Staples
QTUM Defiance Quantum ETF	$0	$346,290 ▼	-100.0%	0	0.0%	ETF
WCC WESCO International	$0	$289,337 ▼	-100.0%	0	0.0%	Computer and Technology
CSM ProShares Large Cap Core Plus	$0	$278,505 ▼	-100.0%	0	0.0%	ETF
STM STMicroelectronics	$0	$245,387 ▼	-100.0%	0	0.0%	Computer and Technology
UL Unilever	$0	$212,828 ▼	-100.0%	0	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$0	$200,581 ▼	-100.0%	0	0.0%	Finance

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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