Asset Manager
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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Market Value
$1.3B
+30.9%
Holdings
130
-23
New Purchases
11
Added To
64
Closed
3
Reduced
38
Top 10 Concentration
74.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 6.54% | 0.00% | +6.54% | $85M |
| SAMT | 5.72% | 0.00% | +5.72% | $75M |
| SLV | 9.00% | 4.25% | +4.76% | $118M |
| IAU | 9.04% | 5.48% | +3.55% | $118M |
| GDE | 9.26% | 6.63% | +2.63% | $121M |
| SIL | 1.98% | 0.14% | +1.83% | $26M |
| GDX | 1.94% | 0.14% | +1.79% | $25M |
| SILJ | 0.84% | 0.00% | +0.84% | $11M |
| GDXJ | 0.82% | 0.00% | +0.82% | $11M |
| CHAT | 4.32% | 3.74% | +0.58% | $56M |
| EMEQ | 0.10% | 0.00% | +0.10% | $1M |
| PLTM | 0.04% | 0.00% | +0.04% | $472K |
| PALL | 0.03% | 0.00% | +0.03% | $454K |
| PCY | 0.03% | 0.00% | +0.03% | $375K |
| SPY | 0.06% | 0.04% | +0.02% | $761K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.24% | 16.56% | -7.31% | $121M |
| SIXA | 0.37% | 4.59% | -4.22% | $5M |
| IBND | 0.08% | 4.21% | -4.13% | $998K |
| QGRO | 4.67% | 7.38% | -2.71% | $61M |
| JPIB | 0.04% | 2.37% | -2.33% | $574K |
| TDIV | 7.86% | 9.51% | -1.65% | $103M |
| SPYG | 7.11% | 8.38% | -1.27% | $93M |
| UTES | 0.02% | 1.05% | -1.04% | $218K |
| CGDV | 6.20% | 7.12% | -0.92% | $81M |
| QQQM | 3.13% | 3.81% | -0.68% | $41M |
| SO | 0.27% | 0.41% | -0.13% | $4M |
| NVDA | 0.50% | 0.61% | -0.11% | $7M |
| FEZ | 0.35% | 0.46% | -0.11% | $5M |
| IWB | 0.24% | 0.34% | -0.10% | $3M |
| TEF | 0.12% | 0.21% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $66M | 5.1% |
| Large Cap | 57 | $665M | 51.0% |
| Mid Cap | 21 | $307M | 23.5% |
| Small Cap | 13 | $186M | 14.2% |
| Micro Cap | 6 | $81M | 6.2% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$49.4B
Avg P/E
29.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
69
# ETFs / Funds
61
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDE | 9.26% | 1,961,787 | $121M | $61.62 | $55M | +809,982 | +70.3% | |
| 2 | SPMO | 9.24% | 1,011,079 | $121M | $119.32 | -$45M | -353,235 | -25.9% | |
| 3 | IAU | 9.04% | 1,453,465 | $118M | $81.17 | $63M | +701,697 | +93.3% | |
| 4 | SLV | 9.00% | 1,824,479 | $118M | $64.42 | $75M | +824,589 | +82.5% | |
| 5 | TDIV | 7.86% | 1,059,649 | $103M | $96.84 | $8M | +97,726 | +10.2% | |
| 6 | SPYG | 7.11% | 869,548 | $93M | $106.70 | $9M | +69,554 | +8.7% | |
| 7 | FRDM | 6.54% | 1,666,042 | $85M | $51.27 | — | +1,666,042 | — | NEW |
| 8 | CGDV | 6.20% | 1,853,415 | $81M | $43.64 | $10M | +164,453 | +9.7% | |
| 9 | SAMT | 5.72% | 1,937,455 | $75M | $38.51 | — | +1,937,455 | — | NEW |
| 10 | QGRO | 4.67% | 532,782 | $61M | $114.52 | -$13M | -111,129 | -17.3% | |
| 11 | CHAT | 4.32% | 956,723 | $56M | $58.96 | $19M | +349,434 | +57.5% | |
| 12 | QQQM | 3.13% | 161,684 | $41M | $252.92 | $3M | +7,897 | +5.1% | |
| 13 | SIL | 1.98% | 309,140 | $26M | $83.52 | $24M | +289,072 | +1440.5% | |
| 14 | GDX | 1.94% | 294,868 | $25M | $85.77 | $24M | +276,270 | +1485.5% | |
| 15 | GLD | 1.08% | 35,411 | $14M | $396.31 | $3M | +4,487 | +14.5% | |
| 16 | SILJ | 0.84% | 394,857 | $11M | $27.67 | — | +394,857 | — | NEW |
| 17 | GDXJ | 0.82% | 94,293 | $11M | $113.78 | — | +94,293 | — | NEW |
| 18 | NVDA | 0.50% | 34,917 | $7M | $186.50 | $424K | +2,290 | +7.0% | |
| 19 | GOOG | 0.47% | 19,593 | $6M | $313.80 | $1M | +233 | +1.2% | |
| 20 | LRCX | 0.40% | 30,146 | $5M | $171.18 | $1M | +328 | +1.1% | |
| 21 | SIXA | 0.37% | 96,926 | $5M | $49.93 | -$41M | -824,487 | -89.5% | |
| 22 | FEZ | 0.35% | 70,692 | $5M | $64.39 | -$26K | -2,999 | -4.1% | |
| 23 | XONA.DE | 0.29% | 30,926 | $4M | $120.34 | $3K | -2,057 | -6.2% | |
| 24 | JPM | 0.28% | 11,526 | $4M | $322.22 | $103K | +78 | +0.7% | |
| 25 | MCK | 0.28% | 4,406 | $4M | $820.29 | $379K | +218 | +5.2% | |
| 26 | SO | 0.27% | 41,163 | $4M | $87.20 | -$497K | -1,960 | -4.5% | |
| 27 | IWB | 0.24% | 8,498 | $3M | $373.44 | -$253K | -876 | -9.3% | |
| 28 | TDG | 0.24% | 2,376 | $3M | $1,329.85 | $236K | +158 | +7.1% | |
| 29 | AMZN | 0.22% | 12,575 | $3M | $230.82 | $390K | +1,130 | +9.9% | |
| 30 | MSFT | 0.21% | 5,709 | $3M | $483.66 | $13K | +403 | +7.6% | |
| 31 | GS | 0.21% | 3,058 | $3M | $879.00 | $31K | -279 | -8.4% | |
| 32 | CSCO | 0.20% | 34,739 | $3M | $77.03 | $58K | -3,530 | -9.2% | |
| 33 | ABEQ | 0.20% | 74,460 | $3M | $35.85 | -$101K | -2,314 | -3.0% | |
| 34 | AMLP | 0.20% | 54,533 | $3M | $47.02 | -$156K | -3,438 | -5.9% | |
| 35 | IBM | 0.19% | 8,443 | $3M | $296.21 | -$154K | -965 | -10.3% | |
| 36 | CAT | 0.19% | 4,316 | $2M | $572.87 | $487K | +154 | +3.7% | |
| 37 | PM | 0.18% | 15,010 | $2M | $160.40 | -$185K | -973 | -6.1% | |
| 38 | AAPL | 0.18% | 8,578 | $2M | $271.85 | $201K | +208 | +2.5% | |
| 39 | V | 0.18% | 6,548 | $2M | $350.71 | $211K | +440 | +7.2% | |
| 40 | CEG | 0.17% | 6,202 | $2M | $353.27 | $269K | +360 | +6.2% | |
| 41 | ARCC | 0.16% | 104,163 | $2M | $20.23 | -$133K | -5,586 | -5.1% | |
| 42 | PG | 0.16% | 14,603 | $2M | $143.31 | -$328K | -1,154 | -7.3% | |
| 43 | WM | 0.16% | 9,245 | $2M | $219.71 | $115K | +567 | +6.5% | |
| 44 | WFC | 0.14% | 20,207 | $2M | $93.20 | $292K | +1,227 | +6.5% | |
| 45 | 0KCI.L | 0.14% | 25,040 | $2M | $73.50 | -$171K | -2,530 | -9.2% | |
| 46 | AEG | 0.14% | 237,253 | $2M | $7.71 | -$249K | -22,789 | -8.8% | |
| 47 | CRM | 0.14% | 6,707 | $2M | $264.91 | $301K | +480 | +7.7% | |
| 48 | META | 0.13% | 2,571 | $2M | $660.09 | -$31K | +218 | +9.3% | |
| 49 | LLY | 0.13% | 1,563 | $2M | $1,074.41 | $511K | +31 | +2.0% | |
| 50 | SPHQ | 0.13% | 22,303 | $2M | $75.05 | $25K | -193 | -0.9% | |
| 51 | GBTC | 0.13% | 24,048 | $2M | $68.36 | -$515K | — | — | |
| 52 | AMGN | 0.12% | 4,943 | $2M | $327.31 | $79K | -511 | -9.4% | |
| 53 | AEP | 0.12% | 14,004 | $2M | $115.31 | -$126K | -1,468 | -9.5% | |
| 54 | TEF | 0.12% | 393,231 | $2M | $4.05 | -$542K | -26,930 | -6.4% | |
| 55 | TXN | 0.12% | 8,734 | $2M | $173.49 | -$221K | -716 | -7.6% | |
| 56 | BNY | 0.11% | 12,606 | $1M | $116.09 | $143K | +483 | +4.0% | |
| 57 | METV | 0.11% | 77,398 | $1M | $18.78 | $12K | +7,398 | +10.6% | |
| 58 | SW | 0.11% | 36,122 | $1M | $38.67 | -$258K | -2,753 | -7.1% | |
| 59 | VICI | 0.10% | 47,782 | $1M | $28.12 | -$354K | -4,269 | -8.2% | |
| 60 | NFLX | 0.10% | 14,282 | $1M | $93.76 | -$199K | +12,999 | +1013.2% | |
| 61 | ORLY | 0.10% | 14,539 | $1M | $91.21 | -$157K | +787 | +5.7% | |
| 62 | EMEQ | 0.10% | 31,684 | $1M | $40.20 | — | +31,684 | — | NEW |
| 63 | MO | 0.10% | 21,829 | $1M | $57.66 | -$84K | +1,497 | +7.4% | |
| 64 | HPQ | 0.09% | 54,887 | $1M | $22.28 | -$396K | -4,563 | -7.7% | |
| 65 | CNQ | 0.09% | 35,681 | $1M | $33.85 | -$25K | -2,899 | -7.5% | |
| 66 | PLTR | 0.09% | 6,574 | $1M | $177.75 | $56K | +476 | +7.8% | |
| 67 | KO | 0.09% | 16,566 | $1M | $69.91 | $59K | — | — | |
| 68 | IBND | 0.08% | 31,072 | $998K | $32.11 | -$41M | -1,268,733 | -97.6% | |
| 69 | EFA | 0.07% | 9,957 | $956K | $96.03 | -$30K | -602 | -5.7% | |
| 70 | XMMO | 0.07% | 6,793 | $941K | $138.46 | -$140K | -1,201 | -15.0% | |
| 71 | DXJ | 0.06% | 5,849 | $843K | $144.16 | $94K | — | — | |
| 72 | GM | 0.06% | 10,213 | $831K | $81.32 | $254K | +762 | +8.1% | |
| 73 | F | 0.06% | 62,494 | $820K | $13.12 | $74K | +100 | +0.2% | |
| 74 | FTNT | 0.06% | 9,728 | $773K | $79.41 | $52K | +1,157 | +13.5% | |
| 75 | SPY | 0.06% | 1,115 | $761K | $682.19 | $388K | +556 | +99.5% | |
| 76 | USTB | 0.06% | 14,699 | $747K | $50.84 | $150K | +2,992 | +25.6% | |
| 77 | KBWB | 0.05% | 7,563 | $637K | $84.29 | $46K | — | — | |
| 78 | SOFI | 0.05% | 23,705 | $621K | $26.18 | $38K | +1,643 | +7.5% | |
| 79 | ATO | 0.04% | 3,457 | $579K | $167.63 | -$11K | — | — | |
| 80 | JPIB | 0.04% | 11,786 | $574K | $48.70 | -$23M | -470,919 | -97.6% | |
| 81 | VRIG | 0.04% | 22,013 | $553K | $25.10 | -$254K | -10,106 | -31.5% | |
| 82 | DIAL | 0.04% | 27,821 | $511K | $18.35 | $292K | +15,975 | +134.9% | |
| 83 | KKR | 0.04% | 3,963 | $505K | $127.48 | $28K | +291 | +7.9% | |
| 84 | AGIX | 0.04% | 13,720 | $498K | $36.30 | -$5K | — | — | |
| 85 | PLTM | 0.04% | 23,901 | $472K | $19.73 | — | +23,901 | — | NEW |
| 86 | DAL | 0.04% | 6,741 | $468K | $69.40 | $107K | +383 | +6.0% | |
| 87 | D | 0.04% | 7,959 | $466K | $58.59 | -$21K | — | — | |
| 88 | GTO | 0.04% | 9,737 | $462K | $47.42 | $97K | +2,067 | +26.9% | |
| 89 | SCHX | 0.04% | 17,004 | $458K | $26.91 | $10K | — | — | |
| 90 | PALL | 0.03% | 3,120 | $454K | $145.38 | — | +3,120 | — | NEW |
| 91 | AVGO | 0.03% | 1,308 | $453K | $346.10 | $90K | +208 | +18.9% | |
| 92 | QQQ | 0.03% | 725 | $445K | $614.36 | $104K | +156 | +27.4% | |
| 93 | IWM | 0.03% | 1,758 | $433K | $246.16 | -$82K | -369 | -17.4% | |
| 94 | ORCL | 0.03% | 2,132 | $416K | $194.91 | -$118K | +234 | +12.3% | |
| 95 | FSLR | 0.03% | 1,581 | $413K | $261.23 | $78K | +64 | +4.2% | |
| 96 | MPWR | 0.03% | 450 | $408K | $906.36 | $6K | +14 | +3.2% | |
| 97 | PSLV | 0.03% | 17,127 | $405K | $23.65 | $136K | — | — | |
| 98 | TSM | 0.03% | 1,310 | $398K | $303.89 | $70K | +136 | +11.6% | |
| 99 | AMAT | 0.03% | 1,470 | $378K | $256.99 | $83K | +29 | +2.0% | |
| 100 | PCY | 0.03% | 17,311 | $375K | $21.66 | — | +17,311 | — | NEW |