Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and it’s 13F Hedge Fund Stock Holdings
MAINSTAY CAPITAL MANAGEMENT LLC /ADV is a hedge fund based in GRAND BLANC, MI. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported an equity portfolio of $529.1 Millions as of 31 Mar, 2024.
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are BAB, AEMB, BIL. The fund has invested 25.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 23.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), HONEYWELL INTL INC (HON) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and PIMCO ETF TR (BOND). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in WISDOMTREE TR (AGZD), ISHARES U S ETF TR (CCRV) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DOMINION ENERGY INC (D) and ISHARES TR (AGG).
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are BAB, AEMB, BIL. The fund has invested 25.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 23.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), HONEYWELL INTL INC (HON) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and PIMCO ETF TR (BOND). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in WISDOMTREE TR (AGZD), ISHARES U S ETF TR (CCRV) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DOMINION ENERGY INC (D) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 15,887,800 |
| ISHARES U S ETF TR | 5,367,670 |
| INTERNATIONAL BUSINESS MACHS | 1,690,360 |
| GRAYSCALE BITCOIN TR BTC | 1,506,480 |
| FIRST TR EXCHANGE-TRADED FD | 1,346,960 |
| PEPSICO INC | 671,513 |
| INVESCO QQQ TR | 662,045 |
| INVESCO ACTIVELY MANAGED ETF | 601,930 |
New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 120 |
| DOMINION ENERGY INC | 37.58 |
| ISHARES TR | 33.39 |
| FORD MTR CO DEL | 31.5 |
| SPDR INDEX SHS FDS | 18.34 |
| ISHARES SILVER TR | 9.6 |
| SOUTHERN CO | 4.29 |
| SCHLUMBERGER LTD | 2.51 |
Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.26 |
| PACER FDS TR | -81.76 |
| ISHARES TR | -63.61 |
| PIMCO ETF TR | -48.41 |
| ISHARES TR | -45.89 |
| DUKE ENERGY CORP NEW | -41.3 |
| INVESCO EXCH TRADED FD TR II | -29.84 |
| VANECK ETF TRUST | -29.77 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -1,763,470 |
| MCCORMICK & CO INC | -721,557 |
| HONEYWELL INTL INC | -1,713,860 |
| ETF SER SOLUTIONS | -346,290 |
| ISHARES TR | -448,702 |
| PROSHARES TR | -278,505 |
| STMICROELECTRONICS N V | -245,387 |
| UNILEVER PLC | -212,828 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks
Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 9,482 | 1,625,990 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.05 | 3,485 | 270,889 | REDUCED | -45.89 | |
| ABBV | ABBVIE INC | 0.05 | 1,351 | 245,993 | UNCHANGED | 0.00 | |
| ABEQ | UNIFIED SER TR | 0.42 | 73,684 | 2,240,830 | REDUCED | -8.35 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.08 | 9,422 | 400,906 | REDUCED | -3.1 | |
| AEMB | AMERICAN CENTY ETF TR | 23.07 | 1,436,830 | 122,044,000 | REDUCED | -0.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 14,506 | 1,248,970 | REDUCED | -2.14 | |
| AFK | VANECK ETF TRUST | 0.07 | 21,906 | 387,517 | REDUCED | -29.77 | |
| AFTY | PACER FDS TR | 0.07 | 6,446 | 374,577 | REDUCED | -81.76 | |
| AGG | ISHARES TR | 0.45 | 28,941 | 2,366,800 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.35 | 6,376 | 1,836,480 | ADDED | 33.39 | |
| AGG | ISHARES TR | 0.21 | 5,256 | 1,105,340 | REDUCED | -9.68 | |
| AGG | ISHARES TR | 0.07 | 3,658 | 392,906 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.05 | 3,385 | 255,500 | REDUCED | -63.61 | |
| AGG | ISHARES TR | 0.04 | 2,196 | 239,188 | REDUCED | -96.26 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 3.00 | 146,431 | 15,887,800 | NEW | ||
| AGZD | WISDOMTREE TR | 0.31 | 49,583 | 1,660,540 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.30 | 41,418 | 1,610,750 | REDUCED | -14.17 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,088 | 224,378 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 4,701 | 1,336,590 | REDUCED | -2.73 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 976 | 323,222 | ADDED | 0.51 | |
| AMZN | AMAZON COM INC | 0.27 | 7,920 | 1,428,610 | REDUCED | -11.3 | |
| AON | AON PLC | 0.06 | 915 | 305,392 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 3,457 | 410,934 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 25.32 | 733,289 | 133,965,000 | REDUCED | -29.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 13,720 | 290,178 | REDUCED | -0.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,970 | 284,291 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 13.48 | 974,809 | 71,307,300 | ADDED | 1.93 | |
| BIL | SPDR SER TR | 0.06 | 9,356 | 305,848 | REDUCED | -3.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 8,285 | 377,866 | REDUCED | -3.16 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,889 | 388,060 | REDUCED | -2.58 | |
| BOND | PIMCO ETF TR | 0.07 | 4,305 | 395,458 | REDUCED | -48.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 5,977 | 283,668 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 2,979 | 1,091,600 | REDUCED | -11.97 | |
| CB | CHUBB LIMITED | 0.19 | 3,855 | 998,946 | REDUCED | -10.85 | |
| CCRV | ISHARES U S ETF TR | 1.01 | 218,198 | 5,367,670 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.06 | 6,824 | 340,040 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 579 | 210,287 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.28 | 19,764 | 1,508,390 | REDUCED | -1.77 | |
| CRM | SALESFORCE INC | 0.27 | 4,790 | 1,442,650 | REDUCED | -12.37 | |
| CROX | CROCS INC | 0.06 | 2,076 | 298,529 | NEW | ||
| CSCO | CISCO SYS INC | 0.36 | 37,823 | 1,887,730 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.69 | 935,811 | 56,541,700 | REDUCED | -1.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,272 | 273,276 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,250 | 219,938 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 6,246 | 328,227 | ADDED | 18.34 | |
| D | DOMINION ENERGY INC | 0.07 | 7,959 | 391,503 | ADDED | 37.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 4,897 | 234,420 | REDUCED | -10.56 | |
| DINO | HF SINCLAIR CORP | 0.16 | 13,797 | 832,925 | REDUCED | -10.26 | |
| DIS | DISNEY WALT CO | 0.15 | 6,613 | 809,167 | REDUCED | -4.57 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 6,212 | 894,777 | REDUCED | -11.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,475 | 239,398 | REDUCED | -41.3 | |
| EOG | EOG RES INC | 0.26 | 10,793 | 1,379,710 | REDUCED | -2.69 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.35 | 54,008 | 1,867,060 | REDUCED | -2.89 | |
| F | FORD MTR CO DEL | 0.21 | 84,780 | 1,125,880 | ADDED | 31.5 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.26 | 26,633 | 1,346,960 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 41,789 | 2,593,420 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 32,178 | 1,584,440 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 27,355 | 555,307 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,067 | 353,794 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,542 | 305,804 | REDUCED | -0.96 | |
| FSLR | FIRST SOLAR INC | 0.05 | 1,535 | 259,108 | ADDED | 2.4 | |
| FTNT | FORTINET INC | 0.12 | 9,123 | 623,192 | REDUCED | -12.78 | |
| GLD | SPDR GOLD TR | 0.22 | 5,677 | 1,167,870 | REDUCED | -1.92 | |
| GM | GENERAL MTRS CO | 0.09 | 10,844 | 491,756 | REDUCED | -2.69 | |
| GOOG | ALPHABET INC | 0.30 | 10,569 | 1,609,240 | REDUCED | -11.34 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.58 | 965,633 | 24,227,700 | ADDED | 0.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 12,859 | 601,930 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.32 | 55,279 | 1,670,530 | REDUCED | -2.48 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 8,852 | 1,690,360 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,524 | 399,290 | REDUCED | -1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 11,033 | 2,209,910 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.06 | 3,052 | 306,969 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 14,051 | 257,688 | ADDED | 0.97 | |
| KO | COCA COLA CO | 0.19 | 16,566 | 1,013,510 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 529 | 245,711 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 726 | 330,236 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 1,512 | 1,469,010 | REDUCED | -12.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.26 | 2,542 | 1,364,670 | REDUCED | -12.68 | |
| META | META PLATFORMS INC | 0.15 | 1,656 | 804,120 | REDUCED | -18.34 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 355 | 240,485 | ADDED | 0.57 | |
| MRK | MERCK & CO INC | 0.07 | 3,018 | 398,175 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP | 0.28 | 3,536 | 1,487,660 | REDUCED | -29.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 500 | 239,534 | REDUCED | -9.75 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 2,121 | 1,916,450 | ADDED | 120 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,509 | 322,156 | ADDED | 1.99 | |
| OKE | ONEOK INC NEW | 0.45 | 29,665 | 2,378,240 | REDUCED | -3.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,980 | 265,803 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 3,837 | 671,513 | NEW | ||
| PFE | PFIZER INC | 0.12 | 23,777 | 659,798 | REDUCED | -12.66 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 13,333 | 2,163,220 | REDUCED | -2.59 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 25,454 | 585,697 | ADDED | 1.77 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 13,214 | 1,210,670 | ADDED | 0.33 | |
| PRU | PRUDENTIAL FINL INC | 0.37 | 16,707 | 1,961,400 | REDUCED | -3.37 | |
| QCOM | QUALCOMM INC | 0.07 | 2,072 | 350,728 | REDUCED | -3.31 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,491 | 662,045 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 2,105 | 205,301 | REDUCED | -14.43 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,653 | 255,041 | ADDED | 2.51 | |
| SLV | ISHARES SILVER TR | 0.06 | 12,804 | 291,292 | ADDED | 9.6 | |
| SO | SOUTHERN CO | 0.54 | 39,621 | 2,842,380 | ADDED | 4.29 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 18,726 | 136,700 | ADDED | 2.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.25 | 16,893 | 1,306,170 | REDUCED | -2.26 | |
| TDG | TRANSDIGM GROUP INC | 0.34 | 1,476 | 1,817,840 | REDUCED | -11.72 | |
| TEF | TELEFONICA S A | 0.26 | 308,076 | 1,358,620 | ADDED | 0.09 | |
| TXN | TEXAS INSTRS INC | 0.30 | 9,017 | 1,570,850 | REDUCED | -2.34 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.29 | 33,818 | 1,511,640 | REDUCED | -3.14 | |
| V | VISA INC | 0.25 | 4,736 | 1,321,720 | REDUCED | -8.36 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,350 | 808,871 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 1,510 | 259,735 | ADDED | 1.41 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 14,223 | 824,365 | REDUCED | -11.7 | |
| WM | WASTE MGMT INC DEL | 0.22 | 5,352 | 1,140,780 | REDUCED | -11.64 | |
| WRK | WESTROCK CO | 0.34 | 35,982 | 1,779,310 | REDUCED | -4.04 | |
| XOM | EXXON MOBIL CORP | 0.56 | 25,597 | 2,975,340 | REDUCED | -1.61 | |
| ZYXI | ZYNEX INC | 0.02 | 10,450 | 129,267 | REDUCED | -3.24 | |
| GRAYSCALE BITCOIN TR BTC | 0.28 | 23,848 | 1,506,480 | NEW |