Asset Manager
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Market Value
$1.3B
-0.6%
Holdings
153
+25
New Purchases
28
Added To
54
Closed
12
Reduced
41
Top 10 Concentration
72.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAMT | 8.90% | 5.73% | +3.17% | $115M |
| VLUE | 2.94% | 0.00% | +2.94% | $38M |
| PPA | 2.00% | 0.00% | +2.00% | $26M |
| SLV | 10.30% | 9.03% | +1.27% | $133M |
| FRDM | 7.70% | 6.56% | +1.14% | $100M |
| IAU | 10.15% | 9.06% | +1.09% | $131M |
| GLTR | 0.91% | 0.00% | +0.91% | $12M |
| SILJ | 1.49% | 0.84% | +0.65% | $19M |
| GDXJ | 1.39% | 0.82% | +0.57% | $18M |
| PLTM | 0.53% | 0.04% | +0.50% | $7M |
| PALL | 0.50% | 0.03% | +0.46% | $6M |
| CHAT | 4.77% | 4.33% | +0.43% | $62M |
| GDE | 9.67% | 9.28% | +0.39% | $125M |
| SIL | 2.28% | 1.98% | +0.30% | $29M |
| GDX | 2.20% | 1.94% | +0.26% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.19% | 9.26% | -9.07% | $2M |
| QGRO | 0.00% | 4.69% | -4.69% | $0 |
| TDIV | 4.98% | 7.88% | -2.90% | $64M |
| QQQM | 2.84% | 3.14% | -0.30% | $37M |
| SPYG | 6.91% | 7.12% | -0.21% | $89M |
| PG | 0.02% | 0.16% | -0.14% | $207K |
| TEF | 0.00% | 0.12% | -0.12% | $0 |
| METV | 0.00% | 0.11% | -0.11% | $0 |
| HPQ | 0.00% | 0.09% | -0.09% | $0 |
| CNQ | 0.00% | 0.09% | -0.09% | $0 |
| IBND | 0.00% | 0.08% | -0.08% | $0 |
| KBWB | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.17% | 0.21% | -0.04% | $2M |
| IBM | 0.15% | 0.19% | -0.04% | $2M |
| GOOG | 0.44% | 0.47% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $65M | 5.0% |
| Large Cap | 65 | $613M | 47.4% |
| Mid Cap | 26 | $281M | 21.7% |
| Small Cap | 18 | $206M | 15.9% |
| Micro Cap | 10 | $129M | 10.0% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$39.6B
Avg P/E
30.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
79
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 10.30% | 1,955,792 | $133M | $68.14 | $16M | +131,313 | +7.2% | |
| 2 | IAU | 10.15% | 1,490,283 | $131M | $88.16 | $13M | +36,818 | +2.5% | |
| 3 | GDE | 9.67% | 1,989,162 | $125M | $62.90 | $4M | +27,375 | +1.4% | |
| 4 | SAMT | 8.90% | 2,931,969 | $115M | $39.27 | $41M | +994,514 | +51.3% | |
| 5 | FRDM | 7.70% | 1,823,216 | $100M | $54.65 | $14M | +157,174 | +9.4% | |
| 6 | SPYG | 6.91% | 913,898 | $89M | $97.91 | -$3M | +44,350 | +5.1% | |
| 7 | CGDV | 6.29% | 1,914,587 | $81M | $42.54 | $564K | +61,172 | +3.3% | |
| 8 | TDIV | 4.98% | 687,584 | $64M | $93.66 | -$38M | -372,065 | -35.1% | |
| 9 | CHAT | 4.77% | 997,326 | $62M | $61.85 | $5M | +40,603 | +4.2% | |
| 10 | VLUE | 2.94% | 267,154 | $38M | $142.19 | — | +267,154 | — | NEW |
| 11 | QQQM | 2.84% | 154,458 | $37M | $237.62 | -$4M | -7,226 | -4.5% | |
| 12 | SIL | 2.28% | 327,390 | $29M | $90.08 | $4M | +18,250 | +5.9% | |
| 13 | GDX | 2.20% | 310,718 | $29M | $91.77 | $3M | +15,850 | +5.4% | |
| 14 | PPA | 2.00% | 156,035 | $26M | $165.70 | — | +156,035 | — | NEW |
| 15 | SILJ | 1.49% | 648,665 | $19M | $29.72 | $8M | +253,808 | +64.3% | |
| 16 | GDXJ | 1.39% | 150,101 | $18M | $120.04 | $7M | +55,808 | +59.2% | |
| 17 | GLD | 1.30% | 39,042 | $17M | $430.29 | $3M | +3,631 | +10.2% | |
| 18 | GLTR | 0.91% | 53,826 | $12M | $218.72 | — | +53,826 | — | NEW |
| 19 | PLTM | 0.53% | 364,495 | $7M | $18.91 | $6M | +340,594 | +1425.0% | |
| 20 | LRCX | 0.51% | 30,596 | $7M | $213.66 | $1M | +450 | +1.5% | |
| 21 | PALL | 0.50% | 47,737 | $6M | $134.71 | $6M | +44,617 | +1430.0% | |
| 22 | NVDA | 0.48% | 35,754 | $6M | $174.40 | -$277K | +837 | +2.4% | |
| 23 | GOOG | 0.44% | 19,658 | $6M | $286.86 | -$509K | +65 | +0.3% | |
| 24 | XOM | 0.41% | 30,902 | $5M | $169.66 | $2M | -24 | -0.1% | |
| 25 | SIXA | 0.39% | 96,619 | $5M | $52.07 | $191K | -307 | -0.3% | |
| 26 | FEZ | 0.34% | 70,231 | $4M | $62.08 | -$192K | -461 | -0.7% | |
| 27 | SO | 0.31% | 42,202 | $4M | $96.52 | $484K | +1,039 | +2.5% | |
| 28 | MCK | 0.30% | 4,468 | $4M | $865.36 | $252K | +62 | +1.4% | |
| 29 | JPM | 0.26% | 11,606 | $3M | $294.16 | -$300K | +80 | +0.7% | |
| 30 | IWB | 0.25% | 9,006 | $3M | $356.56 | $38K | +508 | +6.0% | |
| 31 | CAT | 0.24% | 4,400 | $3M | $708.46 | $645K | +84 | +1.9% | |
| 32 | AAPL | 0.24% | 12,126 | $3M | $253.79 | $746K | +3,548 | +41.4% | |
| 33 | ABEQ | 0.22% | 74,506 | $3M | $37.75 | $143K | +46 | +0.1% | |
| 34 | AMLP | 0.22% | 53,029 | $3M | $52.64 | $227K | -1,504 | -2.8% | |
| 35 | TDG | 0.21% | 2,385 | $3M | $1,158.96 | -$396K | +9 | +0.4% | |
| 36 | CSCO | 0.21% | 34,890 | $3M | $77.59 | $31K | +151 | +0.4% | |
| 37 | AMZN | 0.21% | 12,850 | $3M | $208.27 | -$226K | +275 | +2.2% | |
| 38 | GS | 0.20% | 2,987 | $3M | $845.99 | -$161K | -71 | -2.3% | |
| 39 | SPMO | 0.19% | 22,231 | $2M | $112.11 | -$118M | -988,848 | -97.8% | |
| 40 | PM | 0.18% | 14,199 | $2M | $165.34 | -$60K | -811 | -5.4% | |
| 41 | OKE | 0.17% | 24,960 | $2M | $90.39 | $416K | -80 | -0.3% | |
| 42 | MSFT | 0.17% | 5,980 | $2M | $370.20 | -$547K | +271 | +4.8% | |
| 43 | WM | 0.16% | 9,270 | $2M | $229.79 | $99K | +25 | +0.3% | |
| 44 | V | 0.16% | 6,652 | $2M | $302.24 | -$286K | +104 | +1.6% | |
| 45 | IBM | 0.15% | 8,192 | $2M | $242.39 | -$515K | -251 | -3.0% | |
| 46 | ARCC | 0.14% | 102,310 | $2M | $18.02 | -$264K | -1,853 | -1.8% | |
| 47 | AMGN | 0.14% | 5,041 | $2M | $351.85 | $156K | +98 | +2.0% | |
| 48 | SIVR | 0.14% | 24,670 | $2M | $71.61 | — | +24,670 | — | NEW |
| 49 | CEG | 0.14% | 6,274 | $2M | $279.25 | -$439K | +72 | +1.2% | |
| 50 | AEP | 0.14% | 13,366 | $2M | $131.08 | $137K | -638 | -4.6% | |
| 51 | SPHQ | 0.13% | 22,153 | $2M | $75.19 | -$8K | -150 | -0.7% | |
| 52 | WFC | 0.13% | 20,573 | $2M | $79.61 | -$245K | +366 | +1.8% | |
| 53 | TXN | 0.12% | 8,247 | $2M | $194.14 | $86K | -487 | -5.6% | |
| 54 | LLY | 0.11% | 1,618 | $1M | $919.55 | -$191K | +55 | +3.5% | |
| 55 | BK | 0.11% | 12,527 | $1M | $118.63 | $23K | -79 | -0.6% | |
| 56 | META | 0.11% | 2,538 | $1M | $572.13 | -$245K | -33 | -1.3% | |
| 57 | MO | 0.11% | 21,675 | $1M | $65.99 | $172K | -154 | -0.7% | |
| 58 | EMEQ | 0.11% | 31,178 | $1M | $45.10 | $132K | -506 | -1.6% | |
| 59 | NFLX | 0.11% | 14,341 | $1M | $96.15 | $40K | +59 | +0.4% | |
| 60 | ASX | 0.11% | 63,125 | $1M | $21.68 | — | +63,125 | — | NEW |
| 61 | ORLY | 0.11% | 14,794 | $1M | $92.31 | $40K | +255 | +1.8% | |
| 62 | VOO | 0.10% | 2,264 | $1M | $597.55 | — | +2,264 | — | NEW |
| 63 | VALE | 0.10% | 84,258 | $1M | $15.91 | — | +84,258 | — | NEW |
| 64 | FDT | 0.10% | 15,348 | $1M | $86.93 | — | +15,348 | — | NEW |
| 65 | CRM | 0.10% | 7,014 | $1M | $186.67 | -$467K | +307 | +4.6% | |
| 66 | VICI | 0.10% | 46,826 | $1M | $27.32 | -$64K | -956 | -2.0% | |
| 67 | GBTC | 0.10% | 24,048 | $1M | $52.76 | -$375K | — | — | |
| 68 | KO | 0.10% | 16,566 | $1M | $76.05 | $102K | — | — | |
| 69 | AGQ | 0.09% | 9,731 | $1M | $119.51 | — | +9,731 | — | NEW |
| 70 | RZG | 0.09% | 19,654 | $1M | $56.96 | — | +19,654 | — | NEW |
| 71 | EFA | 0.08% | 11,054 | $1M | $97.13 | $118K | +1,097 | +11.0% | |
| 72 | CPA | 0.08% | 9,149 | $1M | $113.61 | — | +9,149 | — | NEW |
| 73 | PLTR | 0.08% | 6,797 | $994K | $146.28 | -$174K | +223 | +3.4% | |
| 74 | MUB | 0.08% | 9,343 | $992K | $106.15 | — | +9,343 | — | NEW |
| 75 | XMMO | 0.07% | 6,650 | $964K | $145.02 | $24K | -143 | -2.1% | |
| 76 | USTB | 0.07% | 18,480 | $935K | $50.58 | $187K | +3,781 | +25.7% | |
| 77 | DXJ | 0.07% | 5,849 | $928K | $158.58 | $84K | — | — | |
| 78 | CVS | 0.07% | 12,676 | $910K | $71.82 | — | +12,676 | — | NEW |
| 79 | UGL | 0.07% | 14,320 | $880K | $61.46 | — | +14,320 | — | NEW |
| 80 | FTNT | 0.06% | 10,029 | $820K | $81.72 | $47K | +301 | +3.1% | |
| 81 | GM | 0.06% | 10,635 | $792K | $74.50 | -$38K | +422 | +4.1% | |
| 82 | PSLV | 0.06% | 29,709 | $725K | $24.39 | $320K | +12,582 | +73.5% | |
| 83 | F-PD | 0.05% | 58,340 | $673K | $11.54 | -$147K | -4,154 | -6.7% | |
| 84 | JPIB | 0.05% | 13,865 | $663K | $47.82 | $89K | +2,079 | +17.6% | |
| 85 | CPER | 0.05% | 19,209 | $661K | $34.43 | — | +19,209 | — | NEW |
| 86 | ATO | 0.05% | 3,457 | $639K | $184.72 | $59K | — | — | |
| 87 | COPX | 0.05% | 8,010 | $612K | $76.35 | — | +8,010 | — | NEW |
| 88 | PCY | 0.05% | 28,783 | $602K | $20.90 | $227K | +11,472 | +66.3% | |
| 89 | DIAL | 0.05% | 32,909 | $595K | $18.08 | $84K | +5,088 | +18.3% | |
| 90 | NIKL | 0.04% | 35,685 | $571K | $16.01 | — | +35,685 | — | NEW |
| 91 | GTO | 0.04% | 11,472 | $537K | $46.83 | $76K | +1,735 | +17.8% | |
| 92 | D | 0.04% | 7,959 | $492K | $61.82 | $26K | — | — | |
| 93 | AMAT | 0.04% | 1,430 | $489K | $341.79 | $111K | -40 | -2.7% | |
| 94 | MPWR | 0.04% | 443 | $484K | $1,093.35 | $76K | -7 | -1.6% | |
| 95 | AVGO | 0.04% | 1,486 | $460K | $309.51 | $7K | +178 | +13.6% | |
| 96 | AGIX | 0.03% | 13,720 | $450K | $32.77 | -$48K | — | — | |
| 97 | SCHX | 0.03% | 17,004 | $436K | $25.64 | -$22K | — | — | |
| 98 | DAL | 0.03% | 6,543 | $435K | $66.48 | -$33K | -198 | -2.9% | |
| 99 | IWM | 0.03% | 1,744 | $433K | $248.00 | -$237 | -14 | -0.8% | |
| 100 | TSM | 0.03% | 1,248 | $422K | $337.95 | $24K | -62 | -4.7% |