Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2024)

About Mainstay Capital Management LLC /Adv

Investment Activity

Mainstay Capital Management LLC /Adv has $597.35 million in total holdings as of September 30, 2024.
Mainstay Capital Management LLC /Adv owns shares of 111 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 20.37% of the portfolio was purchased this quarter.
About 18.68% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 111 new stocks and bought additional shares in 34 stocks.
Mainstay Capital Management LLC /Adv sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $140,668,747
Invesco S&P 500 Quality ETF: $97,794,109
Invesco NASDAQ 100 ETF: $80,647,561
Convergence Long/Short Equity ETF: $46,719,498
Invesco S&P SmallCap Momentum ETF: $46,409,052

Largest New Holdings this Quarter

Invesco S&P SmallCap Momentum ETF: $46,409,052 Holding
Invesco S&P 500 Momentum ETF: $23,246,803 Holding
Alerian MLP ETF: $2,540,354 Holding
SMURFIT WESTROCK PLC: $1,798,047 Holding
Altria Group: $838,536 Holding

Largest Purchases this Quarter

Invesco S&P SmallCap Momentum ETF: 701,149 shares (about $46.41M)
Invesco S&P 500 Quality ETF: 492,561 shares (about $33.13M)
Invesco S&P 500 Momentum ETF: 256,474 shares (about $23.25M)
SPDR Portfolio S&P 500 Growth ETF: 72,000 shares (about $5.97M)
Alerian MLP ETF: 53,901 shares (about $2.54M)

Largest Sales this Quarter

American Century STOXX U.S. Quality Growth ETF: 455,927 shares (about $41.52M)
Invesco NASDAQ 100 ETF: 59,270 shares (about $11.90M)
WisdomTree Japan Hedged Equity Fund: 12,946 shares (about $1.37M)
Invesco Variable Rate Investment Grade ETF: 52,937 shares (about $1.33M)
Schwab US Large-Cap ETF: 12,304 shares (about $834.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$140,668,747	$5,971,681 ▲	4.4%	1,696,030	23.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$97,794,109	$33,134,582 ▲	51.2%	1,453,755	16.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$80,647,561	$11,904,388 ▼	-12.9%	401,531	13.5%	ETF
CLSE Convergence Long/Short Equity ETF	$46,719,498	$484,217 ▲	1.0%	2,097,867	7.8%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$46,409,052	$46,409,052 ▲	New Holding	701,149	7.8%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$31,703,222	$1,372,276 ▼	-4.1%	299,087	5.3%	Finance
SPMO Invesco S&P 500 Momentum ETF	$23,246,803	$23,246,803 ▲	New Holding	256,474	3.9%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$22,405,084	$41,516,794 ▼	-64.9%	246,047	3.8%	ETF
SO Southern	$3,670,558	$11,453 ▼	-0.3%	40,703	0.6%	Utilities
NVDA NVIDIA	$3,411,264	$443,258 ▲	14.9%	28,090	0.6%	Computer and Technology
XOM Exxon Mobil	$3,210,372	$114,874 ▲	3.7%	27,388	0.5%	Oils/Energy
VRIG Invesco Variable Rate Investment Grade ETF	$2,737,497	$1,327,923 ▼	-32.7%	109,129	0.5%	ETF
GOOG Alphabet	$2,589,940	$723,097 ▲	38.7%	15,491	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$2,540,354	$2,540,354 ▲	New Holding	53,901	0.4%	ETF
IWB iShares Russell 1000 ETF	$2,533,040	$2,830 ▲	0.1%	8,057	0.4%	ETF
OKE ONEOK	$2,522,842	$262,272 ▼	-9.4%	27,684	0.4%	Oils/Energy
PG Procter & Gamble	$2,513,066	$109,806 ▲	4.6%	14,510	0.4%	Consumer Staples
TDG TransDigm Group	$2,436,110	$278,290 ▲	12.9%	1,707	0.4%	Aerospace
ABEQ Absolute Select Value ETF	$2,419,448	$22,797 ▼	-0.9%	73,865	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,326,418	$2,109 ▼	-0.1%	11,033	0.4%	Finance
PRU Prudential Financial	$2,241,926	$161,790 ▲	7.8%	18,513	0.4%	Finance
ARCC Ares Capital	$2,194,492	$823,487 ▲	60.1%	104,799	0.4%	Finance
AAPL Apple	$2,184,056	$118,359 ▼	-5.1%	9,374	0.4%	Computer and Technology
IBM International Business Machines	$2,122,654	$30,728 ▲	1.5%	9,602	0.4%	Computer and Technology
HPQ HP	$2,065,932	$14,886 ▲	0.7%	57,595	0.3%	Computer and Technology
CSCO Cisco Systems	$2,047,664	$68,122 ▼	-3.2%	38,475	0.3%	Computer and Technology
MSFT Microsoft	$2,024,972	$393,721 ▲	24.1%	4,706	0.3%	Computer and Technology
TXN Texas Instruments	$1,950,022	$13,014 ▲	0.7%	9,440	0.3%	Computer and Technology
LRCX Lam Research	$1,940,638	$652,864 ▲	50.7%	2,378	0.3%	Computer and Technology
PM Philip Morris International	$1,917,999	$44,554 ▲	2.4%	15,799	0.3%	Consumer Staples
TEF Telefónica	$1,875,235	$141,227 ▲	8.1%	385,851	0.3%	Utilities
AMZN Amazon.com	$1,843,363	$169,374 ▲	10.1%	9,893	0.3%	Retail/Wholesale
ETD Ethan Allen Interiors	$1,798,979	$10,173 ▲	0.6%	56,412	0.3%	Retail/Wholesale
SMURFIT WESTROCK PLC	$1,798,047	$1,798,047 ▲	New Holding	36,383	0.3%	SHS
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,680,369		0.0%	49,510	0.3%	Manufacturing
GS The Goldman Sachs Group	$1,635,348	$302,017 ▲	22.7%	3,303	0.3%	Finance
AEP American Electric Power	$1,566,087	$12,722 ▲	0.8%	15,264	0.3%	Utilities
MCK McKesson	$1,555,446	$203,207 ▲	15.0%	3,146	0.3%	Medical
AMGN Amgen	$1,549,508	$322 ▲	0.0%	4,809	0.3%	Medical
CAT Caterpillar	$1,535,929	$254,228 ▲	19.8%	3,927	0.3%	Industrial Products
CRM Salesforce	$1,495,825	$90,872 ▲	6.5%	5,465	0.3%	Computer and Technology
V Visa	$1,406,094	$3,849 ▼	-0.3%	5,114	0.2%	Business Services
WM Waste Management	$1,373,897	$183,934 ▲	15.5%	6,618	0.2%	Business Services
CNQ Canadian Natural Resources	$1,283,998	$71,103 ▼	-5.2%	38,663	0.2%	Oils/Energy
GLD SPDR Gold Shares	$1,278,738	$44,480 ▼	-3.4%	5,261	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$1,204,324		0.0%	23,848	0.2%	SHS REP COM UT
KO Coca-Cola	$1,190,433	$790 ▼	-0.1%	16,566	0.2%	Consumer Staples
CB Chubb	$1,103,956	$130,064 ▼	-10.5%	3,828	0.2%	Finance
DLR Digital Realty Trust	$1,055,132	$74,765 ▼	-6.6%	6,520	0.2%	Finance
META Meta Platforms	$985,742	$88,156 ▼	-8.2%	1,722	0.2%	Computer and Technology
PLTR Palantir Technologies	$950,572		0.0%	25,553	0.2%	Business Services
VUG Vanguard Growth ETF	$902,237		0.0%	2,350	0.2%	ETF
PFE Pfizer	$896,895	$79,063 ▲	9.7%	30,992	0.2%	Medical
F Ford Motor	$895,277		0.0%	84,780	0.1%	Auto/Tires/Trucks
NFLX Netflix	$856,088	$63,834 ▲	8.1%	1,207	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$855,936	$47,960 ▼	-5.3%	15,152	0.1%	Finance
MO Altria Group	$838,536	$838,536 ▲	New Holding	16,429	0.1%	Consumer Staples
PEP PepsiCo	$823,381	$56,116 ▲	7.3%	4,842	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$721,119	$721,119 ▲	New Holding	4,025	0.1%	ETF
FTNT Fortinet	$622,029	$227,144 ▼	-26.7%	8,021	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$591,102	$54,118 ▼	-8.4%	2,676	0.1%	Finance
GM General Motors	$589,127		0.0%	13,138	0.1%	Auto/Tires/Trucks
SHY iShares 1-3 Year Treasury Bond ETF	$580,719	$249 ▲	0.0%	6,984	0.1%	Manufacturing
QQQ Invesco QQQ	$528,580		0.0%	1,083	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$528,433	$18,934 ▲	3.7%	921	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$505,415	$834,827 ▼	-62.3%	7,449	0.1%	ETF
ATO Atmos Energy	$479,520		0.0%	3,457	0.1%	Utilities
GTO Invesco Total Return Bond ETF	$466,964	$17,485 ▼	-3.6%	9,668	0.1%	ETF
D Dominion Energy	$459,951		0.0%	7,959	0.1%	Utilities
LMT Lockheed Martin	$424,391		0.0%	726	0.1%	Aerospace
USTB VictoryShares Short-Term Bond ETF	$409,478	$10,111 ▼	-2.4%	8,059	0.1%	ETF
JNJ Johnson & Johnson	$409,058	$1,297 ▼	-0.3%	2,524	0.1%	Medical
KKR KKR & Co. Inc.	$399,966		0.0%	3,063	0.1%	Finance
PEG Public Service Enterprise Group	$355,081		0.0%	3,980	0.1%	Utilities
GRPM Invesco S&P MidCap 400 GARP ETF	$354,167		0.0%	3,025	0.1%	ETF
MRK Merck & Co., Inc.	$343,875	$681 ▲	0.2%	3,028	0.1%	Medical
SMCI Super Micro Computer	$340,199	$83,280 ▲	32.4%	817	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$330,047		0.0%	357	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$318,219	$462,625 ▼	-59.2%	6,179	0.1%	ETF
AON AON	$316,620		0.0%	915	0.1%	Finance
FSLR First Solar	$307,559		0.0%	1,233	0.1%	Oils/Energy
FTSL First Trust Senior Loan ETF	$307,509	$826 ▼	-0.3%	6,701	0.1%	Manufacturing
KMI Kinder Morgan	$304,991	$9,123 ▼	-2.9%	13,807	0.1%	Oils/Energy
CROX Crocs	$302,798		0.0%	2,091	0.1%	Consumer Discretionary
ETHE Grayscale Ethereum Trust (ETH)	$302,607	$302,607 ▲	New Holding	13,824	0.1%	Miscellaneous
NVO Novo Nordisk A/S	$300,295		0.0%	2,522	0.1%	Medical
IUS Invesco RAFI Strategic US ETF	$295,060	$5,583 ▼	-1.9%	5,866	0.0%	Manufacturing
PIMCO ETF TR	$291,588		0.0%	3,082	0.0%	ACTIVE BD ETF
TIP iShares TIPS Bond ETF	$291,309		0.0%	2,637	0.0%	ETF
SLV iShares Silver Trust	$290,151	$73,610 ▼	-20.2%	10,213	0.0%	ETF
QCOM QUALCOMM	$290,043	$29,582 ▼	-9.3%	1,706	0.0%	Computer and Technology
DUK Duke Energy	$285,415	$1,269 ▼	-0.4%	2,475	0.0%	Utilities
JPIB JPMorgan International Bond Opportunities ETF	$284,729	$5,741 ▼	-2.0%	5,852	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$284,475		0.0%	3,385	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$283,614		0.0%	15,532	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$279,685		0.0%	3,483	0.0%	ETF
WCN Waste Connections	$271,627		0.0%	1,519	0.0%	Business Services
BKLN Invesco Senior Loan ETF	$269,054	$2,416 ▼	-0.9%	12,806	0.0%	ETF
ABBV AbbVie	$266,769	$987 ▼	-0.4%	1,351	0.0%	Medical
FEZ SPDR EURO STOXX 50 ETF	$263,165	$9,104 ▼	-3.3%	4,943	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2024)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2024)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools