Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance:

2024 Q3: -0.55%YTD: 0.69%2023: 1.58%

Performance for 2024 Q3 is -0.55%, and YTD is 0.69%, and 2023 is 1.58%.

About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and 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 $597.4 Millions as of 30 Sep, 2024.

The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are BIL, CSD, BAB. The fund has invested 23.6% of it's portfolio in SPDR SER TR and 16.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), WESTROCK CO (WRK) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and INVESCO ACTIVELY MANAGED EXC (GSY). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, INVESCO EXCHANGE TRADED FD T (CSD) and LAM RESEARCH CORP (LRCX).

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MAINSTAY CAPITAL MANAGEMENT LLC /ADV made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	46,409,100
invesco exch traded fd tr ii	23,246,800
alps etf tr	2,540,350
smurfit westrock plc	1,798,050
altria group inc	838,536
invesco exchange traded fd t	721,119
grayscale ethereum tr eth	302,607
the cigna group	205,802

New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Additions

Ticker	% Inc.
ares capital corp	60.06
invesco exchange traded fd t	51.24
lam research corp	50.7
alphabet inc	38.73
super micro computer inc	32.41
microsoft corp	24.14
goldman sachs group inc	22.65
caterpillar inc	19.84

Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Reductions

Ticker	% Reduced
american centy etf tr	-64.95
schwab strategic tr	-62.29
schwab strategic tr	-59.25
invesco actively managed exc	-32.66
fortinet inc	-26.75
ishares silver tr	-20.24
invesco exch traded fd tr ii	-12.86
chubb limited	-10.54

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-45,297,300
wisdomtree tr	-1,562,030
westrock co	-1,840,120
proshares tr	-335,871
hf sinclair corp	-835,465
schwab strategic tr	-230,793
eog res inc	-1,414,590
ishares tr	-267,210

MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks

Sector Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	3.7
Financial Services	1.7
Consumer Defensive	1.2
Utilities	1.1
Industrials	1.1

Market Cap. Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
LARGE-CAP	7.6
MEGA-CAP	4.7

Stocks belong to which Index?

About 12% of the stocks held by MAINSTAY CAPITAL MANAGEMENT LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
IBM	international business machs	27.6 %
FTNT	fortinet inc	27.4 %
LMT	lockheed martin corp	25.1 %
KKR	kkr & co inc	24.1 %

Top 5 Winners ($)		$
SO	southern co	0.5 M
IBM	international business machs	0.5 M
PM	philip morris intl inc	0.3 M
PLTR	palantir technologies inc	0.3 M
OKE	oneok inc new	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-80.4 %
LRCX	lam research corp	-76.6 %
AMR	alpha metallurgical resour i	-15.8 %
F	ford mtr co	-15.8 %
MCK	mckesson corp	-14.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.4 M
SMCI	super micro computer inc	-1.4 M
MCK	mckesson corp	-0.3 M
GOOG	alphabet inc	-0.2 M
F	ford mtr co	-0.2 M

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has 111 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SO was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	9,374	2,184,060	reduced	-5.14

AAXJ	ishares tr	0.05	3,483	279,685	unchanged	0.00

ABBV	abbvie inc	0.04	1,351	266,769	reduced	-0.37

ABEQ	unified ser tr	0.41	73,865	2,419,450	reduced	-0.93

ACES	alps etf tr	0.42	53,901	2,540,350	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.75	246,047	22,405,100	reduced	-64.95

AEP	american elec pwr co inc	0.26	15,264	1,566,090	added	0.82

AFK	vaneck etf trust	0.05	15,532	283,614	unchanged	0.00

AFTY	pacer fds tr	0.04	4,020	232,477	reduced	-7.18

AGZD	wisdomtree tr	5.31	299,087	31,703,200	reduced	-4.15

AGZD	wisdomtree tr	0.28	49,510	1,680,370	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	1,094	221,043	unchanged	0.00

AMGN	amgen inc	0.26	4,809	1,549,510	added	0.02

AMR	alpha metallurgical resour i	0.04	983	232,166	unchanged	0.00

AMZN	amazon com inc	0.31	9,893	1,843,360	added	10.12

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.05	915	316,620	unchanged	0.00

ATO	atmos energy corp	0.08	3,457	479,520	unchanged	0.00