Asset Manager
← All Institutions
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Market Value
$2.0B
+178.2%
Holdings
141
+25
New Purchases
34
Added To
102
Closed
4
Reduced
1
Top 10 Concentration
75.7%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDE | 7.90% | 0.00% | +7.90% | $160M |
| IBND | 5.49% | 0.00% | +5.49% | $111M |
| IAU | 4.09% | 0.09% | +4.01% | $83M |
| FEZ | 12.27% | 9.03% | +3.24% | $248M |
| JPIB | 2.23% | 0.03% | +2.20% | $45M |
| UTES | 0.98% | 0.00% | +0.98% | $20M |
| SHV | 0.73% | 0.00% | +0.73% | $15M |
| GLD | 0.65% | 0.34% | +0.31% | $13M |
| SLV | 0.28% | 0.04% | +0.24% | $6M |
| ORLY | 0.12% | 0.00% | +0.12% | $2M |
| BK | 0.11% | 0.00% | +0.11% | $2M |
| PLTR | 0.31% | 0.26% | +0.05% | $6M |
| CEG | 0.18% | 0.16% | +0.03% | $4M |
| SOXX | 0.02% | 0.00% | +0.02% | $488K |
| CRWD | 0.02% | 0.00% | +0.02% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXH | 4.82% | 13.00% | -8.18% | $98M |
| QGRO | 6.72% | 12.44% | -5.72% | $136M |
| SIXA | 9.94% | 11.95% | -2.01% | $201M |
| QQQM | 3.45% | 5.14% | -1.69% | $70M |
| SPHQ | 4.74% | 6.11% | -1.37% | $96M |
| SPMO | 14.60% | 15.77% | -1.17% | $296M |
| SPYG | 5.11% | 6.24% | -1.12% | $104M |
| XMMO | 3.54% | 4.31% | -0.77% | $72M |
| CB | 0.00% | 0.21% | -0.21% | $0 |
| HARD | 0.23% | 0.43% | -0.21% | $5M |
| IWB | 0.31% | 0.49% | -0.18% | $6M |
| OKE | 0.23% | 0.38% | -0.15% | $5M |
| XOM | 0.33% | 0.47% | -0.15% | $7M |
| SO | 0.39% | 0.52% | -0.13% | $8M |
| PEP | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $115M | 5.7% |
| Large Cap | 71 | $789M | 39.0% |
| Mid Cap | 16 | $464M | 22.9% |
| Small Cap | 15 | $643M | 31.8% |
| Micro Cap | 3 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$71.0B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
56
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.60% | 2,628,653 | $296M | $112.47 | $181M | +1,388,287 | +111.9% | |
| 2 | FEZ | 12.27% | 4,158,074 | $248M | $59.73 | $183M | +2,950,372 | +244.3% | |
| 3 | SIXA | 9.94% | 4,148,956 | $201M | $48.50 | $114M | +2,280,287 | +122.0% | |
| 4 | GDE | 7.90% | 3,393,983 | $160M | $47.16 | — | +3,393,983 | — | NEW |
| 5 | QGRO | 6.72% | 1,246,969 | $136M | $109.12 | $45M | +280,019 | +29.0% | |
| 6 | IBND | 5.49% | 3,413,828 | $111M | $32.59 | — | +3,413,828 | — | NEW |
| 7 | SPYG | 5.11% | 1,086,545 | $104M | $95.32 | $58M | +521,662 | +92.3% | |
| 8 | SIXH | 4.82% | 2,537,778 | $98M | $38.44 | $3M | +129,355 | +5.4% | |
| 9 | SPHQ | 4.74% | 1,345,602 | $96M | $71.26 | $51M | +675,521 | +100.8% | |
| 10 | IAU | 4.09% | 1,329,143 | $83M | $62.36 | $82M | +1,318,237 | +12087.3% | |
| 11 | XMMO | 3.54% | 558,008 | $72M | $128.63 | $40M | +282,194 | +102.3% | |
| 12 | QQQM | 3.45% | 307,436 | $70M | $227.10 | $32M | +113,703 | +58.7% | |
| 13 | JPIB | 2.23% | 928,901 | $45M | $48.62 | $45M | +923,716 | +17815.2% | |
| 14 | UTES | 0.98% | 262,572 | $20M | $75.60 | — | +262,572 | — | NEW |
| 15 | SHV | 0.73% | 134,762 | $15M | $110.42 | — | +134,762 | — | NEW |
| 16 | GLD | 0.65% | 43,316 | $13M | $304.83 | $11M | +34,661 | +400.5% | |
| 17 | NVDA | 0.50% | 63,492 | $10M | $157.99 | $6M | +30,903 | +94.8% | |
| 18 | SO | 0.39% | 85,744 | $8M | $91.83 | $4M | +44,651 | +108.7% | |
| 19 | GOOG | 0.33% | 37,930 | $7M | $177.39 | $4M | +19,198 | +102.5% | |
| 20 | TDG | 0.33% | 4,372 | $7M | $1,520.64 | $4M | +2,225 | +103.6% | |
| 21 | JPM | 0.33% | 22,918 | $7M | $289.91 | $4M | +11,470 | +100.2% | |
| 22 | XOM | 0.33% | 61,070 | $7M | $107.80 | $3M | +32,252 | +111.9% | |
| 23 | IWB | 0.31% | 18,630 | $6M | $339.57 | $3M | +7,034 | +60.7% | |
| 24 | PLTR | 0.31% | 45,522 | $6M | $136.32 | $4M | +23,233 | +104.2% | |
| 25 | MCK | 0.30% | 8,242 | $6M | $732.78 | $4M | +4,697 | +132.5% | |
| 26 | LRCX | 0.28% | 59,216 | $6M | $97.34 | $4M | +30,632 | +107.2% | |
| 27 | SLV | 0.28% | 172,801 | $6M | $32.81 | $5M | +163,823 | +1824.7% | |
| 28 | IBM | 0.28% | 19,212 | $6M | $294.76 | $3M | +9,688 | +101.7% | |
| 29 | AMLP | 0.28% | 114,918 | $6M | $48.86 | $3M | +60,540 | +111.3% | |
| 30 | PM | 0.27% | 29,916 | $5M | $182.13 | $3M | +14,495 | +94.0% | |
| 31 | CSCO | 0.26% | 75,841 | $5M | $69.38 | $3M | +37,961 | +100.2% | |
| 32 | ABEQ | 0.26% | 152,812 | $5M | $34.29 | $3M | +74,547 | +95.2% | |
| 33 | MSFT | 0.26% | 10,388 | $5M | $497.45 | $3M | +5,316 | +104.8% | |
| 34 | PG | 0.24% | 30,508 | $5M | $159.32 | $2M | +15,509 | +103.4% | |
| 35 | AMZN | 0.23% | 21,686 | $5M | $219.39 | $3M | +11,218 | +107.2% | |
| 36 | ARCC | 0.23% | 214,528 | $5M | $21.96 | $2M | +108,120 | +101.6% | |
| 37 | GS | 0.23% | 6,613 | $5M | $707.75 | $3M | +3,305 | +99.9% | |
| 38 | OKE | 0.23% | 56,252 | $5M | $81.63 | $2M | +28,683 | +104.0% | |
| 39 | HARD | 0.23% | 162,454 | $5M | $28.11 | $1M | +61,590 | +61.1% | |
| 40 | PRU | 0.21% | 40,171 | $4M | $107.44 | $2M | +20,896 | +108.4% | |
| 41 | V | 0.21% | 12,020 | $4M | $355.05 | $2M | +6,146 | +104.6% | |
| 42 | TXN | 0.21% | 20,105 | $4M | $207.62 | $2M | +10,273 | +104.5% | |
| 43 | TEF | 0.20% | 780,285 | $4M | $5.23 | $2M | +389,242 | +99.5% | |
| 44 | GBTC | 0.20% | 48,096 | $4M | $84.83 | $3M | +24,048 | +100.0% | |
| 45 | WM | 0.19% | 17,110 | $4M | $228.82 | $2M | +9,023 | +111.6% | |
| 46 | AAPL | 0.19% | 18,540 | $4M | $205.18 | $2M | +9,392 | +102.7% | |
| 47 | CEG | 0.18% | 11,500 | $4M | $322.76 | $3M | +5,856 | +103.8% | |
| 48 | OPPJ | 0.18% | 99,020 | $4M | $36.56 | $2M | +49,510 | +100.0% | |
| 49 | NFLX | 0.17% | 2,518 | $3M | $1,339.13 | $2M | +1,274 | +102.4% | |
| 50 | META | 0.17% | 4,534 | $3M | $738.09 | $2M | +2,312 | +104.0% | |
| 51 | ETD | 0.16% | 118,187 | $3M | $27.85 | $2M | +60,499 | +104.9% | |
| 52 | AEP | 0.16% | 31,338 | $3M | $103.76 | $2M | +15,954 | +103.7% | |
| 53 | CAT | 0.16% | 8,232 | $3M | $388.21 | $2M | +4,199 | +104.1% | |
| 54 | CRM | 0.16% | 11,534 | $3M | $272.69 | $2M | +5,961 | +107.0% | |
| 55 | WFC | 0.15% | 37,052 | $3M | $80.12 | $2M | +18,853 | +103.6% | |
| 56 | HPQ | 0.15% | 121,128 | $3M | $24.46 | $1M | +61,514 | +103.2% | |
| 57 | AMGN | 0.14% | 10,319 | $3M | $279.21 | $1M | +5,339 | +107.2% | |
| 58 | CNQ | 0.12% | 78,672 | $2M | $31.40 | $1M | +39,351 | +100.1% | |
| 59 | ORLY | 0.12% | 27,210 | $2M | $90.13 | — | +27,210 | — | NEW |
| 60 | MO | 0.12% | 40,726 | $2M | $58.63 | $1M | +20,821 | +104.6% | |
| 61 | KO | 0.12% | 33,262 | $2M | $70.75 | $1M | +16,696 | +100.8% | |
| 62 | LLY | 0.11% | 2,948 | $2M | $779.32 | $1M | +1,505 | +104.3% | |
| 63 | BK | 0.11% | 24,004 | $2M | $91.11 | — | +24,004 | — | NEW |
| 64 | EFA | 0.09% | 20,728 | $2M | $89.39 | $1M | +11,899 | +134.8% | |
| 65 | FTNT | 0.09% | 16,816 | $2M | $105.72 | $991K | +8,643 | +105.8% | |
| 66 | VRIG | 0.08% | 63,270 | $2M | $25.05 | $957K | +38,219 | +152.6% | |
| 67 | F-PD | 0.07% | 124,788 | $1M | $10.85 | $761K | +65,638 | +111.0% | |
| 68 | DXJ | 0.07% | 11,698 | $1M | $114.27 | $692K | +5,849 | +100.0% | |
| 69 | SPY | 0.06% | 1,938 | $1M | $617.85 | $583K | +839 | +76.3% | |
| 70 | USTB | 0.06% | 23,208 | $1M | $50.82 | $710K | +13,944 | +150.5% | |
| 71 | KBWB | 0.05% | 15,126 | $1M | $71.62 | $49K | -1,352 | -8.2% | |
| 72 | ATO | 0.05% | 6,914 | $1M | $154.11 | $531K | +3,457 | +100.0% | |
| 73 | VUG | 0.05% | 2,352 | $1M | $438.40 | $595K | +1,176 | +100.0% | |
| 74 | QQQ | 0.05% | 1,810 | $998K | $551.64 | $568K | +891 | +97.0% | |
| 75 | GM | 0.05% | 18,952 | $933K | $49.21 | $488K | +9,501 | +100.5% | |
| 76 | IWM | 0.04% | 4,206 | $908K | $215.79 | $490K | +2,112 | +100.9% | |
| 77 | D | 0.04% | 15,918 | $900K | $56.52 | $453K | +7,959 | +100.0% | |
| 78 | KKR | 0.04% | 6,594 | $877K | $133.03 | $513K | +3,446 | +109.5% | |
| 79 | SCHX | 0.04% | 34,008 | $831K | $24.44 | $449K | +16,716 | +96.7% | |
| 80 | KMI | 0.04% | 27,658 | $813K | $29.40 | $379K | +12,443 | +81.8% | |
| 81 | SOFI | 0.04% | 41,216 | $751K | $18.21 | $527K | +21,957 | +114.0% | |
| 82 | JNJ | 0.04% | 4,892 | $747K | $152.76 | $340K | +2,439 | +99.4% | |
| 83 | GTO | 0.04% | 15,340 | $719K | $46.89 | $366K | +7,820 | +104.0% | |
| 84 | PEG | 0.03% | 7,960 | $670K | $84.19 | $342K | +3,974 | +99.7% | |
| 85 | ILCG | 0.03% | 6,770 | $656K | $96.90 | $382K | +3,385 | +100.0% | |
| 86 | LMT | 0.03% | 1,352 | $626K | $463.14 | $302K | +626 | +86.2% | |
| 87 | WCN | 0.03% | 3,320 | $620K | $186.72 | $318K | +1,773 | +114.6% | |
| 88 | ETHE | 0.03% | 28,948 | $604K | $20.86 | $384K | +14,474 | +100.0% | |
| 89 | MPWR | 0.03% | 794 | $581K | $731.38 | $365K | +422 | +113.4% | |
| 90 | DAL | 0.03% | 11,134 | $548K | $49.18 | $321K | +5,935 | +114.2% | |
| 91 | MRK | 0.03% | 6,706 | $531K | $79.16 | $257K | +3,655 | +119.8% | |
| 92 | LIN | 0.02% | 1,078 | $506K | $469.34 | $260K | +549 | +103.8% | |
| 93 | ABBV | 0.02% | 2,722 | $505K | $185.60 | $220K | +1,361 | +100.0% | |
| 94 | TIP | 0.02% | 4,536 | $499K | $110.04 | $208K | +1,916 | +73.1% | |
| 95 | BOND | 0.02% | 5,354 | $494K | $92.18 | $210K | +2,292 | +74.8% | |
| 96 | SCHA | 0.02% | 19,388 | $491K | $25.30 | $257K | +9,418 | +94.5% | |
| 97 | SOXX | 0.02% | 2,046 | $488K | $238.70 | — | +2,046 | — | NEW |
| 98 | HYG | 0.02% | 6,050 | $488K | $80.65 | $215K | +2,589 | +74.8% | |
| 99 | EPD | 0.02% | 15,290 | $474K | $31.01 | $213K | +7,645 | +100.0% | |
| 100 | CRWD | 0.02% | 920 | $469K | $509.31 | — | +920 | — | NEW |