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Size ($ in 1000's)
At 12/31/2023: $525,848
At 09/30/2023: $472,950
Mainstay Capital Management LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mainstay Capital Management LLC ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mainstay Capital Management LLC ADV top holdings by largest position size, as per the latest 13f filing made by Mainstay Capital Management LLC ADV.
In the Mainstay Capital Management LLC ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mainstay Capital Management LLC ADV in that top holding, then the share count change between reporting periods, and finally the Mainstay Capital Management LLC ADV top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,045,155 |
+362,075 |
$176,150 | | QQQM | 1,045,155 | +362,075 | $176,150 | | AMERICAN CENTY ETF TR (QGRO) |
1,443,108 |
+318,551 |
$109,792 | | QGRO | 1,443,108 | +318,551 | $109,792 | | SPDR SER TR (SPYG) |
956,305 |
+192,797 |
$62,217 | | SPYG | 956,305 | +192,797 | $62,217 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
949,605 |
-13,515 |
$51,355 | | SPHQ | 949,605 | -13,515 | $51,355 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
964,345 |
-1,643,569 |
$24,099 | | VRIG | 964,345 | -1,643,569 | $24,099 | | ISHARES TR (LQD) |
58,786 |
+58,786 |
$6,505 | | LQD | 58,786 | +58,786 | $6,505 | | SOUTHERN CO |
37,992 |
+6,125 |
$2,664 | | SO | 37,992 | +6,125 | $2,664 | | EXXON MOBIL CORP |
26,016 |
+5,696 |
$2,601 | | XOM | 26,016 | +5,696 | $2,601 | | ISHARES TR (SHY) |
29,950 |
-5,051 |
$2,457 | | SHY | 29,950 | -5,051 | $2,457 | | SCHWAB STRATEGIC TR |
42,147 |
-156 |
$2,377 | | SCHX | 42,147 | -156 | $2,377 | | UNIFIED SER TR |
80,397 |
-608 |
$2,280 | | ABEQ | 80,397 | -608 | $2,280 | | ONEOK INC NEW |
30,653 |
+6,142 |
$2,152 | | OKE | 30,653 | +6,142 | $2,152 | | PROCTER AND GAMBLE CO |
13,688 |
+2,828 |
$2,006 | | PG | 13,688 | +2,828 | $2,006 | | CISCO SYS INC |
38,304 |
+7,736 |
$1,935 | | CSCO | 38,304 | +7,736 | $1,935 | | MICROSOFT CORP |
5,011 |
+1,988 |
$1,884 | | MSFT | 5,011 | +1,988 | $1,884 | | JPMORGAN CHASE & CO |
11,033 |
-217 |
$1,877 | | JPM | 11,033 | -217 | $1,877 | | APPLE INC |
9,693 |
-2,244 |
$1,866 | | AAPL | 9,693 | -2,244 | $1,866 | | PACER FDS TR |
35,331 |
-695,700 |
$1,837 | | COWZ | 35,331 | -695,700 | $1,837 | | PRUDENTIAL FINL INC |
17,290 |
+2,699 |
$1,793 | | PRU | 17,290 | +2,699 | $1,793 | | WISDOMTREE TR |
48,257 |
-17,638 |
$1,785 | | DNL | 48,257 | -17,638 | $1,785 | | ETHAN ALLEN INTERIORS INC |
55,618 |
+11,609 |
$1,775 | | ETD | 55,618 | +11,609 | $1,775 | | MICROCHIP TECHNOLOGY INC. |
19,555 |
+4,558 |
$1,763 | | MCHP | 19,555 | +4,558 | $1,763 | | HONEYWELL INTL INC |
8,173 |
+1,535 |
$1,714 | | HON | 8,173 | +1,535 | $1,714 | | HP INC |
56,683 |
+9,622 |
$1,706 | | HPQ | 56,683 | +9,622 | $1,706 | | TRANSDIGM GROUP INC |
1,672 |
+256 |
$1,691 | | TDG | 1,672 | +256 | $1,691 | | ALPHABET INC |
11,921 |
+2,033 |
$1,680 | | GOOG | 11,921 | +2,033 | $1,680 | | TEXAS INSTRS INC |
9,233 |
+1,819 |
$1,574 | | TXN | 9,233 | +1,819 | $1,574 | | WESTROCK CO |
37,497 |
+6,239 |
$1,557 | | WRK | 37,497 | +6,239 | $1,557 | | SCHWAB STRATEGIC TR |
32,491 |
-129 |
$1,535 | | SCHA | 32,491 | -129 | $1,535 | | US BANCORP DEL |
34,916 |
+6,312 |
$1,511 | | USB | 34,916 | +6,312 | $1,511 | | WISDOMTREE TR |
49,583 |
+23,125 |
$1,479 | | DXJS | 49,583 | +23,125 | $1,479 | | SALESFORCE INC |
5,466 |
+941 |
$1,438 | | CRM | 5,466 | +941 | $1,438 | | AMGEN INC |
4,833 |
+984 |
$1,392 | | AMGN | 4,833 | +984 | $1,392 | | AMAZON COM INC |
8,929 |
+1,515 |
$1,357 | | AMZN | 8,929 | +1,515 | $1,357 | | MCKESSON CORP |
2,911 |
+520 |
$1,348 | | MCK | 2,911 | +520 | $1,348 | | LAM RESEARCH CORP |
1,720 |
+301 |
$1,347 | | LRCX | 1,720 | +301 | $1,347 | | VISA INC |
5,168 |
+695 |
$1,345 | | V | 5,168 | +695 | $1,345 | | EOG RES INC |
11,091 |
+2,083 |
$1,341 | | EOG | 11,091 | +2,083 | $1,341 | | STATE STR CORP |
17,283 |
+3,284 |
$1,339 | | STT | 17,283 | +3,284 | $1,339 | | CANADIAN NAT RES LTD |
20,120 |
+4,063 |
$1,318 | | CNQ | 20,120 | +4,063 | $1,318 | | ISHARES TR (IWB) |
4,780 |
+4,780 |
$1,254 | | IWB | 4,780 | +4,780 | $1,254 | | PHILIP MORRIS INTL INC |
13,170 |
+13,170 |
$1,239 | | PM | 13,170 | +13,170 | $1,239 | | AMERICAN ELEC PWR CO INC |
14,823 |
+2,951 |
$1,204 | | AEP | 14,823 | +2,951 | $1,204 | | TELEFONICA S A |
307,802 |
+307,802 |
$1,200 | | TEF | 307,802 | +307,802 | $1,200 | | ISHARES TR (IWM) |
5,819 |
+759 |
$1,168 | | IWM | 5,819 | +759 | $1,168 | | SPDR GOLD TR (GLD) |
5,788 |
-2 |
$1,106 | | GLD | 5,788 | -2 | $1,106 | | WASTE MGMT INC DEL |
6,057 |
+1,048 |
$1,085 | | WM | 6,057 | +1,048 | $1,085 | | CATERPILLAR INC |
3,384 |
+3,384 |
$1,001 | | CAT | 3,384 | +3,384 | $1,001 | | CHUBB LIMITED |
4,324 |
+723 |
$977 | | CB | 4,324 | +723 | $977 | | COCA COLA CO |
16,566 |
UNCH |
$976 | | KO | 16,566 | UNCH | $976 |
See Full List: All Stocks Held By Mainstay Capital Management LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mainstay Capital Management LLC ADV
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