Asset Manager
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Market Value
$998M
-50.8%
Holdings
153
+11
New Purchases
15
Added To
2
Closed
34
Reduced
102
Top 10 Concentration
74.1%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDIV | 9.51% | 0.00% | +9.51% | $95M |
| CGDV | 7.12% | 0.00% | +7.12% | $71M |
| SLV | 4.25% | 0.28% | +3.97% | $42M |
| CHAT | 3.74% | 0.00% | +3.74% | $37M |
| SPYG | 8.38% | 5.11% | +3.27% | $84M |
| SPMO | 16.56% | 14.58% | +1.98% | $165M |
| IAU | 5.48% | 4.09% | +1.40% | $55M |
| QGRO | 7.38% | 6.71% | +0.67% | $74M |
| GLD | 1.10% | 0.65% | +0.45% | $11M |
| QQQM | 3.81% | 3.44% | +0.37% | $38M |
| AEG | 0.21% | 0.00% | +0.21% | $2M |
| VICI | 0.17% | 0.00% | +0.17% | $2M |
| JPIB | 2.37% | 2.23% | +0.15% | $24M |
| METV | 0.14% | 0.00% | +0.14% | $1M |
| SIL | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 0.46% | 12.25% | -11.79% | $5M |
| SIXA | 4.59% | 9.92% | -5.33% | $46M |
| SIXH | 0.00% | 4.81% | -4.81% | $0 |
| SPHQ | 0.17% | 4.73% | -4.56% | $2M |
| XMMO | 0.11% | 3.54% | -3.43% | $1M |
| IBND | 4.21% | 5.49% | -1.28% | $42M |
| GDE | 6.63% | 7.89% | -1.26% | $66M |
| SHV | 0.00% | 0.73% | -0.73% | $0 |
| HARD | 0.00% | 0.23% | -0.23% | $0 |
| PRU | 0.00% | 0.21% | -0.21% | $0 |
| PLTR | 0.11% | 0.31% | -0.19% | $1M |
| OPPJ | 0.00% | 0.18% | -0.18% | $0 |
| ETD | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.00% | 0.04% | -0.04% | $0 |
| TDG | 0.29% | 0.33% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $61M | 6.2% |
| Large Cap | 74 | $525M | 52.6% |
| Mid Cap | 22 | $204M | 20.4% |
| Small Cap | 14 | $203M | 20.4% |
| Micro Cap | 5 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$302.1B
Median Market Cap
$55.3B
Avg P/E
29.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
90
# ETFs / Funds
63
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 16.56% | 1,364,314 | $165M | $121.06 | -$130M | -1,264,339 | -48.1% | |
| 2 | TDIV | 9.51% | 961,923 | $95M | $98.59 | — | +961,923 | — | NEW |
| 3 | SPYG | 8.38% | 799,994 | $84M | $104.51 | -$20M | -286,551 | -26.4% | |
| 4 | QGRO | 7.38% | 643,911 | $74M | $114.40 | -$62M | -603,058 | -48.4% | |
| 5 | CGDV | 7.12% | 1,688,962 | $71M | $42.03 | — | +1,688,962 | — | NEW |
| 6 | GDE | 6.63% | 1,151,805 | $66M | $57.41 | -$94M | -2,242,178 | -66.1% | |
| 7 | IAU | 5.48% | 751,768 | $55M | $72.77 | -$28M | -577,375 | -43.4% | |
| 8 | SIXA | 4.59% | 921,413 | $46M | $49.67 | -$155M | -3,227,543 | -77.8% | |
| 9 | SLV | 4.25% | 999,890 | $42M | $42.37 | $37M | +827,089 | +478.6% | |
| 10 | IBND | 4.21% | 1,299,805 | $42M | $32.29 | -$69M | -2,114,023 | -61.9% | |
| 11 | QQQM | 3.81% | 153,787 | $38M | $247.12 | -$32M | -153,649 | -50.0% | |
| 12 | CHAT | 3.74% | 607,289 | $37M | $61.50 | — | +607,289 | — | NEW |
| 13 | JPIB | 2.37% | 482,705 | $24M | $49.03 | -$21M | -446,196 | -48.0% | |
| 14 | GLD | 1.10% | 30,924 | $11M | $355.47 | -$2M | -12,392 | -28.6% | |
| 15 | UTES | 1.05% | 125,937 | $11M | $83.44 | -$9M | -136,635 | -52.0% | |
| 16 | NVDA | 0.61% | 32,627 | $6M | $186.58 | -$4M | -30,865 | -48.6% | |
| 17 | GOOG | 0.47% | 19,360 | $5M | $243.55 | -$2M | -18,570 | -49.0% | |
| 18 | FEZ | 0.46% | 73,691 | $5M | $62.12 | -$244M | -4,084,383 | -98.2% | |
| 19 | SO | 0.41% | 43,123 | $4M | $94.77 | -$4M | -42,621 | -49.7% | |
| 20 | LRCX | 0.40% | 29,818 | $4M | $133.90 | -$2M | -29,398 | -49.6% | |
| 21 | XONA.DE | 0.37% | 32,983 | $4M | $112.75 | -$3M | -28,087 | -46.0% | |
| 22 | JPM | 0.36% | 11,448 | $4M | $315.43 | -$3M | -11,470 | -50.0% | |
| 23 | IWB | 0.34% | 9,374 | $3M | $365.48 | -$3M | -9,256 | -49.7% | |
| 24 | MCK | 0.32% | 4,188 | $3M | $772.54 | -$3M | -4,054 | -49.2% | |
| 25 | TDG | 0.29% | 2,218 | $3M | $1,318.02 | -$4M | -2,154 | -49.3% | |
| 26 | ABEQ | 0.28% | 76,774 | $3M | $36.08 | -$2M | -76,038 | -49.8% | |
| 27 | MSFT | 0.28% | 5,306 | $3M | $518.00 | -$2M | -5,082 | -48.9% | |
| 28 | AMLP | 0.27% | 57,971 | $3M | $46.93 | -$3M | -56,947 | -49.5% | |
| 29 | GS | 0.27% | 3,337 | $3M | $796.35 | -$2M | -3,276 | -49.5% | |
| 30 | IBM | 0.27% | 9,408 | $3M | $282.16 | -$3M | -9,804 | -51.0% | |
| 31 | CSCO | 0.26% | 38,269 | $3M | $68.42 | -$3M | -37,572 | -49.5% | |
| 32 | PM | 0.26% | 15,983 | $3M | $162.20 | -$3M | -13,933 | -46.6% | |
| 33 | AMZN | 0.25% | 11,445 | $3M | $219.57 | -$2M | -10,241 | -47.2% | |
| 34 | PG | 0.24% | 15,757 | $2M | $153.65 | -$2M | -14,751 | -48.4% | |
| 35 | ARCC | 0.22% | 109,749 | $2M | $20.41 | -$2M | -104,779 | -48.8% | |
| 36 | GBTC | 0.22% | 24,048 | $2M | $89.77 | -$2M | -24,048 | -50.0% | |
| 37 | TEF | 0.21% | 420,161 | $2M | $5.08 | -$2M | -360,124 | -46.1% | |
| 38 | AAPL | 0.21% | 8,370 | $2M | $254.64 | -$2M | -10,170 | -54.9% | |
| 39 | V | 0.21% | 6,108 | $2M | $341.38 | -$2M | -5,912 | -49.2% | |
| 40 | AEG | 0.21% | 260,042 | $2M | $7.99 | — | +260,042 | — | NEW |
| 41 | 0KCI.L | 0.20% | 27,570 | $2M | $72.97 | -$3M | -28,682 | -51.0% | |
| 42 | CAT | 0.20% | 4,162 | $2M | $477.15 | -$1M | -4,070 | -49.4% | |
| 43 | CEG | 0.19% | 5,842 | $2M | $329.07 | -$2M | -5,658 | -49.2% | |
| 44 | WM | 0.19% | 8,678 | $2M | $220.83 | -$2M | -8,432 | -49.3% | |
| 45 | AEP | 0.17% | 15,472 | $2M | $112.50 | -$2M | -15,866 | -50.6% | |
| 46 | TXN | 0.17% | 9,450 | $2M | $183.73 | -$2M | -10,655 | -53.0% | |
| 47 | META | 0.17% | 2,353 | $2M | $734.38 | -$2M | -2,181 | -48.1% | |
| 48 | VICI | 0.17% | 52,051 | $2M | $32.61 | — | +52,051 | — | NEW |
| 49 | SW | 0.17% | 38,875 | $2M | $42.57 | -$2M | -36,562 | -48.5% | |
| 50 | SPHQ | 0.17% | 22,496 | $2M | $73.29 | -$94M | -1,323,106 | -98.3% | |
| 51 | HPQ | 0.16% | 59,450 | $2M | $27.23 | -$1M | -61,678 | -50.9% | |
| 52 | WFC | 0.16% | 18,980 | $2M | $83.82 | -$1M | -18,072 | -48.8% | |
| 53 | AMGN | 0.15% | 5,454 | $2M | $282.20 | -$1M | -4,865 | -47.1% | |
| 54 | NFLX | 0.15% | 1,283 | $2M | $1,198.92 | -$2M | -1,235 | -49.0% | |
| 55 | ORLY | 0.15% | 13,752 | $1M | $107.81 | -$970K | -13,458 | -49.5% | |
| 56 | CRM | 0.15% | 6,227 | $1M | $237.00 | -$2M | -5,307 | -46.0% | |
| 57 | METV | 0.14% | 70,000 | $1M | $20.60 | — | +70,000 | — | NEW |
| 58 | SIL | 0.14% | 20,068 | $1M | $71.63 | — | +20,068 | — | NEW |
| 59 | GDX | 0.14% | 18,598 | $1M | $76.40 | — | +18,598 | — | NEW |
| 60 | MO | 0.13% | 20,332 | $1M | $66.06 | -$1M | -20,394 | -50.1% | |
| 61 | BNY | 0.13% | 12,123 | $1M | $108.96 | -$866K | -11,881 | -49.5% | |
| 62 | CNQ | 0.12% | 38,580 | $1M | $31.96 | -$1M | -40,092 | -51.0% | |
| 63 | LLY | 0.12% | 1,532 | $1M | $762.81 | -$1M | -1,416 | -48.0% | |
| 64 | PLTR | 0.11% | 6,098 | $1M | $182.42 | -$5M | -39,424 | -86.6% | |
| 65 | KO | 0.11% | 16,566 | $1M | $66.32 | -$1M | -16,696 | -50.2% | |
| 66 | XMMO | 0.11% | 7,994 | $1M | $135.23 | -$71M | -550,014 | -98.6% | |
| 67 | EFA | 0.10% | 10,559 | $986K | $93.37 | -$867K | -10,169 | -49.1% | |
| 68 | VRIG | 0.08% | 32,119 | $806K | $25.10 | -$779K | -31,151 | -49.2% | |
| 69 | DXJ | 0.08% | 5,849 | $749K | $128.03 | -$588K | -5,849 | -50.0% | |
| 70 | F | 0.07% | 62,394 | $746K | $11.96 | -$608K | -62,394 | -50.0% | |
| 71 | FTNT | 0.07% | 8,571 | $721K | $84.08 | -$1M | -8,245 | -49.0% | |
| 72 | USTB | 0.06% | 11,707 | $597K | $50.99 | -$582K | -11,501 | -49.6% | |
| 73 | KBWB | 0.06% | 7,563 | $592K | $78.21 | -$492K | -7,563 | -50.0% | |
| 74 | ATO | 0.06% | 3,457 | $590K | $170.75 | -$475K | -3,457 | -50.0% | |
| 75 | SOFI | 0.06% | 22,062 | $583K | $26.42 | -$168K | -19,154 | -46.5% | |
| 76 | GM | 0.06% | 9,451 | $576K | $60.97 | -$356K | -9,501 | -50.1% | |
| 77 | VUG | 0.06% | 1,176 | $564K | $479.61 | -$467K | -1,176 | -50.0% | |
| 78 | ORCL | 0.05% | 1,898 | $534K | $281.24 | $122K | +14 | +0.7% | |
| 79 | IWM | 0.05% | 2,127 | $515K | $241.96 | -$393K | -2,079 | -49.4% | |
| 80 | TQQQ | 0.05% | 4,909 | $508K | $103.40 | — | +4,909 | — | NEW |
| 81 | AGIX | 0.05% | 13,720 | $503K | $36.68 | — | +13,720 | — | NEW |
| 82 | D | 0.05% | 7,959 | $487K | $61.17 | -$413K | -7,959 | -50.0% | |
| 83 | KKR | 0.05% | 3,672 | $477K | $129.95 | -$400K | -2,922 | -44.3% | |
| 84 | ETHE | 0.05% | 13,764 | $472K | $34.27 | -$132K | -15,184 | -52.5% | |
| 85 | SCHX | 0.04% | 17,004 | $448K | $26.34 | -$383K | -17,004 | -50.0% | |
| 86 | MPWR | 0.04% | 436 | $401K | $920.64 | -$179K | -358 | -45.1% | |
| 87 | SPY | 0.04% | 559 | $373K | $666.51 | -$825K | -1,379 | -71.2% | |
| 88 | GTO | 0.04% | 7,670 | $364K | $47.51 | -$355K | -7,670 | -50.0% | |
| 89 | AVGO | 0.04% | 1,100 | $363K | $329.91 | — | +1,100 | — | NEW |
| 90 | DAL | 0.04% | 6,358 | $361K | $56.75 | -$187K | -4,776 | -42.9% | |
| 91 | WCN | 0.03% | 1,977 | $348K | $175.80 | -$272K | -1,343 | -40.5% | |
| 92 | QQQ | 0.03% | 569 | $342K | $600.38 | -$657K | -1,241 | -68.6% | |
| 93 | APP | 0.03% | 472 | $339K | $718.54 | — | +472 | — | NEW |
| 94 | LMT | 0.03% | 676 | $337K | $499.21 | -$289K | -676 | -50.0% | |
| 95 | FSLR | 0.03% | 1,517 | $335K | $220.53 | -$121K | -1,237 | -44.9% | |
| 96 | TSM | 0.03% | 1,174 | $328K | $279.29 | — | +1,174 | — | NEW |
| 97 | SFM | 0.03% | 2,943 | $320K | $108.80 | — | +2,943 | — | NEW |
| 98 | AMAT | 0.03% | 1,441 | $295K | $204.74 | -$164K | -1,069 | -42.6% | |
| 99 | ABBV | 0.03% | 1,254 | $290K | $231.54 | -$215K | -1,468 | -53.9% | |
| 100 | MRK | 0.03% | 3,414 | $287K | $83.92 | -$244K | -3,292 | -49.1% |