MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F Portfolio
MAINSTAY CAPITAL MANAGEMENT LLC /ADV runs MAINSTAY CAPITAL MANAGEMENT LLC /ADV and currently holds 144 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.35B. Their top holdings are VLUE, FRDM, SPYG, GDE, CHAT. The top five represent 39.4% of reported portfolio weight. MAINSTAY CAPITAL MANAGEMENT LLC /ADV ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAINSTAY CAPITAL MANAGEMENT LLC /ADV initiated 3 new positions. They added to 41 existing positions. They trimmed 47 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$1.35B
Alpha Score
50.9
#0 of 1000
Holdings
144
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Current 13F Holdings
Reported holdings from MAINSTAY CAPITAL MANAGEMENT LLC /ADV's latest SEC 13F filing, ranked by portfolio weight.
144 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VLUE ISHARES TR | 8.71% | $173.66 | $199.53 | +14.89% | Added +120.38% |
 FRDM EA SERIES TRUST | 8.43% | $51.56 | $69.16 | +34.13% | Trimmed -14.26% |
 SPYG SPDR SERIES TRUST | 7.55% | $85.51 | $125.69 | +46.99% | Trimmed -6.17% |
 GDE WISDOMTREE TR | 7.41% | $53.26 | $65.25 | +22.51% | Trimmed -17.61% |
 CHAT TIDAL TRUST II | 7.25% | $60.62 | $92.27 | +52.21% | Trimmed -0.46% |
 HGER HARBOR ETF TRUST | 7.20% | $29.34 | $35.87 | +22.26% | New Buy |
SA SAMT ADVISORS INNER CIRCLE FD III | 6.59% | $38.77 | $42.36 | +9.26% | Trimmed -36.42% |
 TDIV FIRST TR EXCHANGE TRADED FD | 5.91% | $98.61 | $114.46 | +16.07% | Added +1.12% |
 SLV ISHARES SILVER TR | 5.75% | $52.50 | $54.79 | +4.36% | Trimmed -25.72% |
 QQQM INVESCO EXCH TRADED FD TR II | 5.59% | $228.88 | $309.39 | +35.18% | Added +61.35% |
Showing 1-10 of 144