Asset Manager
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Market Value
$1.4B
+4.2%
Holdings
158
+3
New Purchases
15
Added To
46
Closed
14
Reduced
63
Top 10 Concentration
70.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 7.20% | 0.00% | +7.20% | $97M |
| VLUE | 8.71% | 2.93% | +5.78% | $118M |
| QQQM | 5.59% | 2.83% | +2.76% | $76M |
| CHAT | 7.25% | 4.76% | +2.49% | $98M |
| AIS | 2.14% | 0.00% | +2.14% | $29M |
| TDIV | 5.91% | 4.96% | +0.95% | $80M |
| FRDM | 8.43% | 7.68% | +0.75% | $114M |
| SPYG | 7.55% | 6.90% | +0.65% | $102M |
| TSM | 0.26% | 0.03% | +0.23% | $4M |
| APH | 0.17% | 0.00% | +0.17% | $2M |
| WAR | 0.16% | 0.00% | +0.16% | $2M |
| LRCX | 0.64% | 0.50% | +0.13% | $9M |
| ASX | 0.21% | 0.11% | +0.10% | $3M |
| CSCO | 0.30% | 0.21% | +0.09% | $4M |
| CAT | 0.33% | 0.24% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.51% | 10.13% | -5.61% | $61M |
| SLV | 5.75% | 10.27% | -4.52% | $78M |
| SAMT | 6.59% | 8.88% | -2.29% | $89M |
| GDE | 7.41% | 9.65% | -2.23% | $100M |
| CGDV | 4.16% | 6.28% | -2.12% | $56M |
| PPA | 0.00% | 1.99% | -1.99% | $0 |
| GDX | 1.15% | 2.20% | -1.05% | $15M |
| GLD | 0.29% | 1.30% | -1.01% | $4M |
| SIL | 1.59% | 2.27% | -0.68% | $22M |
| GDXJ | 0.82% | 1.39% | -0.57% | $11M |
| PLTM | 0.00% | 0.53% | -0.53% | $0 |
| PALL | 0.00% | 0.50% | -0.50% | $0 |
| FEZ | 0.10% | 0.34% | -0.24% | $1M |
| GLTR | 0.76% | 0.91% | -0.15% | $10M |
| SIVR | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $83M | 6.1% |
| Large Cap | 65 | $572M | 42.3% |
| Mid Cap | 26 | $352M | 26.1% |
| Small Cap | 17 | $217M | 16.1% |
| Micro Cap | 11 | $127M | 9.4% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$46.7B
Avg P/E
35.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
80
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 8.71% | 588,750 | $118M | $199.81 | $80M | +321,596 | +120.4% | |
| 2 | FRDM | 8.43% | 1,563,268 | $114M | $72.90 | $14M | -259,948 | -14.3% | |
| 3 | SPYG | 7.55% | 857,497 | $102M | $118.99 | $13M | -56,401 | -6.2% | |
| 4 | GDE | 7.41% | 1,638,956 | $100M | $61.10 | -$25M | -350,206 | -17.6% | |
| 5 | CHAT | 7.25% | 992,705 | $98M | $98.68 | $36M | -4,621 | -0.5% | |
| 6 | HGER | 7.20% | 3,317,519 | $97M | $29.34 | — | +3,317,519 | — | NEW |
| 7 | SAMT | 6.59% | 1,864,255 | $89M | $47.74 | -$26M | -1,067,714 | -36.4% | |
| 8 | TDIV | 5.91% | 695,257 | $80M | $114.88 | $15M | +7,673 | +1.1% | |
| 9 | SLV | 5.75% | 1,452,826 | $78M | $53.47 | -$56M | -502,966 | -25.7% | |
| 10 | QQQM | 5.59% | 249,211 | $76M | $302.97 | $39M | +94,753 | +61.4% | |
| 11 | IAU | 4.51% | 807,662 | $61M | $75.51 | -$70M | -682,621 | -45.8% | |
| 12 | CGDV | 4.16% | 1,141,359 | $56M | $49.28 | -$25M | -773,228 | -40.4% | |
| 13 | AIS | 2.14% | 338,658 | $29M | $85.31 | — | +338,658 | — | NEW |
| 14 | SIL | 1.59% | 278,004 | $22M | $77.46 | -$8M | -49,386 | -15.1% | |
| 15 | SILJ | 1.38% | 720,882 | $19M | $25.92 | -$593K | +72,217 | +11.1% | |
| 16 | GDX | 1.15% | 205,108 | $15M | $75.45 | -$13M | -105,610 | -34.0% | |
| 17 | GDXJ | 0.82% | 112,635 | $11M | $98.25 | -$7M | -37,466 | -25.0% | |
| 18 | GLTR | 0.76% | 56,682 | $10M | $181.15 | -$2M | +2,856 | +5.3% | |
| 19 | LRCX | 0.64% | 19,851 | $9M | $433.33 | $2M | -10,745 | -35.1% | |
| 20 | NVDA | 0.56% | 37,909 | $8M | $200.09 | $1M | +2,155 | +6.0% | |
| 21 | GOOG | 0.41% | 15,549 | $5M | $353.33 | -$145K | -4,109 | -20.9% | |
| 22 | SIXA | 0.40% | 96,534 | $5M | $56.00 | $375K | -85 | -0.1% | |
| 23 | CAT | 0.33% | 4,152 | $4M | $1,064.90 | $1M | -248 | -5.6% | |
| 24 | XONA.DE | 0.32% | 31,500 | $4M | $136.72 | -$936K | +598 | +1.9% | |
| 25 | SO | 0.30% | 42,960 | $4M | $95.71 | $38K | +758 | +1.8% | |
| 26 | CSCO | 0.30% | 34,028 | $4M | $117.46 | $1M | -862 | -2.5% | |
| 27 | GLD | 0.29% | 10,638 | $4M | $368.38 | -$13M | -28,404 | -72.8% | |
| 28 | JPM | 0.28% | 11,642 | $4M | $327.33 | $397K | +36 | +0.3% | |
| 29 | IWB | 0.27% | 8,870 | $4M | $409.50 | $421K | -136 | -1.5% | |
| 30 | AAPL | 0.27% | 12,413 | $4M | $289.35 | $514K | +287 | +2.4% | |
| 31 | TSM | 0.26% | 7,386 | $4M | $477.57 | $3M | +6,138 | +491.8% | |
| 32 | SPMO | 0.26% | 21,528 | $3M | $161.54 | $985K | -703 | -3.2% | |
| 33 | MCK | 0.24% | 4,308 | $3M | $755.60 | -$611K | -160 | -3.6% | |
| 34 | AMZN | 0.23% | 12,930 | $3M | $238.34 | $405K | +80 | +0.6% | |
| 35 | GS | 0.23% | 3,037 | $3M | $1,011.37 | $545K | +50 | +1.7% | |
| 36 | TDG | 0.22% | 2,241 | $3M | $1,332.04 | $221K | -144 | -6.0% | |
| 37 | ASX | 0.21% | 61,659 | $3M | $45.12 | $1M | -1,466 | -2.3% | |
| 38 | AMLP | 0.21% | 53,529 | $3M | $51.85 | -$16K | +500 | +0.9% | |
| 39 | MSFT | 0.20% | 7,087 | $3M | $373.04 | $430K | +1,107 | +18.5% | |
| 40 | PM | 0.19% | 14,290 | $3M | $180.91 | $238K | +91 | +0.6% | |
| 41 | EMEQ | 0.18% | 33,691 | $2M | $72.86 | $1M | +2,513 | +8.1% | |
| 42 | IBM | 0.18% | 8,683 | $2M | $281.21 | $456K | +491 | +6.0% | |
| 43 | TXN | 0.18% | 8,101 | $2M | $298.07 | $814K | -146 | -1.8% | |
| 44 | APH | 0.17% | 13,157 | $2M | $176.32 | — | +13,157 | — | NEW |
| 45 | WAR | 0.16% | 64,562 | $2M | $34.48 | — | +64,562 | — | NEW |
| 46 | V | 0.16% | 6,395 | $2M | $343.09 | $184K | -257 | -3.9% | |
| 47 | 0KCI.L | 0.16% | 25,023 | $2M | $86.94 | -$81K | +63 | +0.2% | |
| 48 | AEG | 0.15% | 240,295 | $2M | $8.44 | $304K | +2,750 | +1.2% | |
| 49 | SPHQ | 0.15% | 22,097 | $2M | $90.10 | $325K | -56 | -0.2% | |
| 50 | WM | 0.15% | 8,862 | $2M | $222.88 | -$155K | -408 | -4.4% | |
| 51 | ARCC | 0.14% | 104,633 | $2M | $18.53 | $95K | +2,323 | +2.3% | |
| 52 | LLY | 0.14% | 1,557 | $2M | $1,199.13 | $379K | -61 | -3.8% | |
| 53 | AMGN | 0.14% | 5,131 | $2M | $362.12 | $84K | +90 | +1.8% | |
| 54 | AEP | 0.14% | 13,493 | $2M | $136.81 | $94K | +127 | +0.9% | |
| 55 | BNY | 0.13% | 12,245 | $2M | $144.61 | $285K | -282 | -2.2% | |
| 56 | SW | 0.12% | 35,806 | $2M | $46.26 | $271K | +1,047 | +3.0% | |
| 57 | ABEQ | 0.12% | 43,464 | $2M | $37.20 | -$1M | -31,042 | -41.7% | |
| 58 | WFC | 0.12% | 19,352 | $2M | $82.64 | -$39K | -1,221 | -5.9% | |
| 59 | VOO | 0.12% | 2,296 | $2M | $686.88 | $224K | +32 | +1.4% | |
| 60 | CEG | 0.11% | 6,054 | $2M | $248.37 | -$248K | -220 | -3.5% | |
| 61 | MO | 0.11% | 20,586 | $1M | $71.95 | $51K | -1,089 | -5.0% | |
| 62 | CPA | 0.11% | 9,253 | $1M | $155.57 | $400K | +104 | +1.1% | |
| 63 | RZG | 0.11% | 19,654 | $1M | $72.69 | $309K | — | — | |
| 64 | META | 0.10% | 2,405 | $1M | $563.29 | -$97K | -133 | -5.2% | |
| 65 | KO | 0.10% | 16,597 | $1M | $81.27 | $89K | +31 | +0.2% | |
| 66 | FEZ | 0.10% | 19,310 | $1M | $68.68 | -$3M | -50,921 | -72.5% | |
| 67 | CVS | 0.10% | 12,817 | $1M | $103.45 | $416K | +141 | +1.1% | |
| 68 | ORLY | 0.10% | 14,375 | $1M | $92.09 | -$42K | -419 | -2.8% | |
| 69 | VALE | 0.09% | 84,417 | $1M | $15.04 | -$71K | +159 | +0.2% | |
| 70 | VICI | 0.09% | 47,214 | $1M | $26.55 | -$26K | +388 | +0.8% | |
| 71 | EFA | 0.09% | 11,260 | $1M | $103.88 | $96K | +206 | +1.9% | |
| 72 | MUB | 0.09% | 10,697 | $1M | $107.62 | $159K | +1,354 | +14.5% | |
| 73 | XMMO | 0.08% | 6,359 | $1M | $170.14 | $118K | -291 | -4.4% | |
| 74 | CRM | 0.08% | 6,645 | $1M | $156.66 | -$268K | -369 | -5.3% | |
| 75 | DXJ | 0.08% | 5,849 | $1M | $173.52 | $87K | — | — | |
| 76 | NFLX | 0.07% | 13,784 | $984K | $71.40 | -$395K | -557 | -3.9% | |
| 77 | AMAT | 0.07% | 1,361 | $984K | $723.00 | $495K | -69 | -4.8% | |
| 78 | USTB | 0.07% | 18,488 | $936K | $50.62 | $1K | +8 | +0.0% | |
| 79 | GM | 0.06% | 10,237 | $789K | $77.08 | -$3K | -398 | -3.7% | |
| 80 | F | 0.06% | 56,116 | $780K | $13.90 | $107K | -2,224 | -3.8% | |
| 81 | PLTR | 0.06% | 6,681 | $779K | $116.67 | -$215K | -116 | -1.7% | |
| 82 | CPER | 0.05% | 19,158 | $723K | $37.73 | $61K | -51 | -0.3% | |
| 83 | JPIB | 0.05% | 14,824 | $717K | $48.35 | $54K | +959 | +6.9% | |
| 84 | SGOV | 0.05% | 7,053 | $710K | $100.67 | $323K | +3,206 | +83.3% | |
| 85 | AVGO | 0.05% | 1,795 | $678K | $377.81 | $218K | +309 | +20.8% | |
| 86 | VRIG | 0.05% | 26,332 | $660K | $25.07 | $239K | +9,520 | +56.6% | |
| 87 | AGIX | 0.05% | 13,720 | $643K | $46.89 | $194K | — | — | |
| 88 | PCY | 0.05% | 28,783 | $623K | $21.65 | $22K | — | — | |
| 89 | COPX | 0.05% | 8,007 | $616K | $76.97 | $5K | -3 | -0.0% | |
| 90 | DAL | 0.05% | 6,530 | $612K | $93.65 | $177K | -13 | -0.2% | |
| 91 | DIAL | 0.04% | 32,919 | $598K | $18.17 | $3K | +10 | +0.0% | |
| 92 | ATO | 0.04% | 3,457 | $596K | $172.27 | -$43K | — | — | |
| 93 | MPWR | 0.04% | 427 | $590K | $1,382.36 | $106K | -16 | -3.6% | |
| 94 | IWM | 0.04% | 1,897 | $570K | $300.45 | $137K | +153 | +8.8% | |
| 95 | PSLV | 0.04% | 29,709 | $561K | $18.87 | -$164K | — | — | |
| 96 | D | 0.04% | 7,959 | $544K | $68.29 | $51K | — | — | |
| 97 | GTO | 0.04% | 11,490 | $539K | $46.87 | $1K | +18 | +0.2% | |
| 98 | EEM | 0.04% | 7,145 | $489K | $68.41 | $83K | — | — | |
| 99 | SCHX | 0.04% | 16,411 | $483K | $29.43 | $47K | -593 | -3.5% | |
| 100 | JQUA | 0.03% | 6,296 | $455K | $72.28 | $69K | — | — |