MAINSTAY CAPITAL MANAGEMENT LLC /ADV Holdings

MAINSTAY CAPITAL MANAGEMENT LLC /ADV is an investment fund managing more than 399.46M US dollars. The largest holdings include Invesco S&P 500 Quality ETF, PACER FDS TR and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 58.69M US dollars and sold assets of total value of 92.51M US dollars.

$399.46M

portfolio value

-11.90%

quarter

-92.00%

1 year

-58.00%

3 years

MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	45001000	33618000
Q2 2018	28722000	33268000
Q3 2018	53614000	22894000
Q4 2018	23966000	36316000
Q1 2019	9982000	17438000
Q2 2019	67917000	8041000
Q3 2019	29668000	39818000
Q4 2019	294816000	42322000
Q1 2020	99472000	221294000
Q2 2020	162681000	130137000
Q3 2020	101091000	60557000
Q4 2020	123841000	113235000
Q1 2021	196752000	213518000
Q2 2021	219492000	119828000
Q3 2021	36449000	284511000
Q4 2021	206480000	51340000
Q1 2022	291129000	75238000
Q2 2022	7424000	117745000
Q3 2022	58687000	92514000

MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Quality ETF Portfolio share: 17.06% Portfolio value: 68.14M Avg. open price: $53.21 Current price: $45.54 P/L: -14.41% Sold -12.36% shares Q3 2022	share	17.06%	68.14M	$53.21	$45.54	-14.41%	Sold -12.36% shares Q3 2022
PACER FDS TR Portfolio share: 15.33% Portfolio value: 61.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.96% shares Q3 2022	share	15.33%	61.25M	N/A	N/A	N/A	Sold -13.96% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 13.31% Portfolio value: 53.17M Avg. open price: $69.69 Current price: $53.84 P/L: -22.74% Bought +2.59% shares Q3 2022	share	13.31%	53.17M	$69.69	$53.84	-22.74%	Bought +2.59% shares Q3 2022
PACER FDS TR Portfolio share: 7.78% Portfolio value: 31.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.10% shares Q3 2022	share	7.78%	31.06M	N/A	N/A	N/A	Sold -12.10% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 6.65% Portfolio value: 26.57M Avg. open price: N/A Current price: $60.81 P/L: N/A N/A Q3 2022	share	6.65%	26.57M	N/A	$60.81	N/A	N/A Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 4.83% Portfolio value: 19.30M Avg. open price: $27.42 Current price: $28.91 P/L: +5.43% Sold -7.96% shares Q3 2022	share	4.83%	19.30M	$27.42	$28.91	+5.43%	Sold -7.96% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 4.52% Portfolio value: 18.04M Avg. open price: N/A Current price: $160.32 P/L: N/A Sold -6.70% shares Q3 2022	share	4.52%	18.04M	N/A	$160.32	N/A	Sold -6.70% shares Q3 2022
ProShares Short Real Estate Portfolio share: 3.53% Portfolio value: 14.10M Avg. open price: $19.34 Current price: $19.87 P/L: +2.74% Bought +748.85% shares Q3 2022	share	3.53%	14.10M	$19.34	$19.87	+2.74%	Bought +748.85% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 3.20% Portfolio value: 12.79M Avg. open price: $19.85 Current price: $20.3 P/L: +2.27% Bought +113.25% shares Q3 2022	share	3.20%	12.79M	$19.85	$20.3	+2.27%	Bought +113.25% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 1.32% Portfolio value: 5.29M Avg. open price: $18.89 Current price: $30.61 P/L: +62.05% Sold -55.12% shares Q3 2022	share	1.32%	5.29M	$18.89	$30.61	+62.05%	Sold -55.12% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.97% Portfolio value: 3.85M Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -17.02% shares Q3 2022	share	0.97%	3.85M	N/A	$17.08	N/A	Sold -17.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 2.55M Avg. open price: $66.68 Current price: $106.85 P/L: +60.24% Bought +11.04% shares Q3 2022	share	0.64%	2.55M	$66.68	$106.85	+60.24%	Bought +11.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 2.45M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.62%	2.45M	N/A	$81.18	N/A	N/A Q3 2022
Absolute Select Value ETF Portfolio share: 0.60% Portfolio value: 2.41M Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -3.18% shares Q3 2022	share	0.60%	2.41M	N/A	$28.57	N/A	Sold -3.18% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.53% Portfolio value: 2.12M Avg. open price: $153.8 Current price: $161.31 P/L: +4.89% Bought +16.30% shares Q3 2022	share	0.53%	2.12M	$153.8	$161.31	+4.89%	Bought +16.30% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.52% Portfolio value: 2.07M Avg. open price: $40.95 Current price: $33.24 P/L: -18.83% Sold -5.49% shares Q3 2022	share	0.52%	2.07M	$40.95	$33.24	-18.83%	Sold -5.49% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $78.12 Current price: $47.18 P/L: -39.60% Bought +0.16% shares Q2 2022	share	0.51%	2.04M	$78.12	$47.18	-39.60%	Bought +0.16% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.49% Portfolio value: 1.95M Avg. open price: $57.81 Current price: $67.48 P/L: +16.72% Bought +14.02% shares Q3 2022	share	0.49%	1.95M	$57.81	$67.48	+16.72%	Bought +14.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 1.95M Avg. open price: $93.12 Current price: $149.09 P/L: +60.11% Bought +17.07% shares Q3 2022	share	0.49%	1.95M	$93.12	$149.09	+60.11%	Bought +17.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $86.67 Current price: $146.61 P/L: +69.15% Sold -8.86% shares Q3 2022	share	0.47%	1.88M	$86.67	$146.61	+69.15%	Sold -8.86% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.47% Portfolio value: 1.86M Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.47%	1.86M	N/A	$33.65	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.45% Portfolio value: 1.81M Avg. open price: $57.35 Current price: $65.31 P/L: +13.87% Bought +18.88% shares Q3 2022	share	0.45%	1.81M	$57.35	$65.31	+13.87%	Bought +18.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.44% Portfolio value: 1.74M Avg. open price: $65.14 Current price: $86.3 P/L: +32.49% Bought +14.79% shares Q3 2022	share	0.44%	1.74M	$65.14	$86.3	+32.49%	Bought +14.79% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.43% Portfolio value: 1.73M Avg. open price: N/A Current price: $44.32 P/L: N/A N/A Q3 2022	share	0.43%	1.73M	N/A	$44.32	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 1.70M Avg. open price: $48.97 Current price: $49.33 P/L: +0.73% Bought +14.56% shares Q3 2022	share	0.43%	1.70M	$48.97	$49.33	+0.73%	Bought +14.56% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.42% Portfolio value: 1.65M Avg. open price: $39.41 Current price: $40.84 P/L: +3.63% Bought +17.49% shares Q3 2022	share	0.42%	1.65M	$39.41	$40.84	+3.63%	Bought +17.49% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $25.27 Current price: $29.21 P/L: +15.61% Bought +28.48% shares Q3 2022	share	0.41%	1.65M	$25.27	$29.21	+15.61%	Bought +28.48% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: $98.47 Current price: $104.74 P/L: +6.37% Bought +20.08% shares Q3 2022	share	0.40%	1.61M	$98.47	$104.74	+6.37%	Bought +20.08% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.40% Portfolio value: 1.60M Avg. open price: $37.83 Current price: $32.57 P/L: -13.90% Bought +17.87% shares Q3 2022	share	0.40%	1.60M	$37.83	$32.57	-13.90%	Bought +17.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 1.5M Avg. open price: $183.68 Current price: $215.6 P/L: +17.38% Bought +23.07% shares Q3 2022	share	0.38%	1.5M	$183.68	$215.6	+17.38%	Bought +23.07% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.35% Portfolio value: 1.40M Avg. open price: $44.62 Current price: $76.58 P/L: +71.63% Sold -2.78% shares Q3 2022	share	0.35%	1.40M	$44.62	$76.58	+71.63%	Sold -2.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: $37.71 Current price: $50.73 P/L: +34.54% Sold -9.04% shares Q3 2022	share	0.35%	1.39M	$37.71	$50.73	+34.54%	Sold -9.04% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.35%	1.38M	N/A	$50.99	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.34%	1.37M	N/A	$100.68	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $96.45 Current price: $86.08 P/L: -10.75% Bought +20.68% shares Q3 2022	share	0.34%	1.36M	$96.45	$86.08	-10.75%	Bought +20.68% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $83.42 Current price: $42.34 P/L: -49.24% Bought +0.25% shares Q2 2022	share	0.34%	1.36M	$83.42	$42.34	-49.24%	Bought +0.25% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $53.26 Current price: $43.91 P/L: -17.56% Bought +17.54% shares Q3 2022	share	0.34%	1.34M	$53.26	$43.91	-17.56%	Bought +17.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $1,390.74 Current price: $99.87 P/L: -92.82% Sold -5.12% shares Q3 2022	share	0.33%	1.32M	$1,390.74	$99.87	-92.82%	Sold -5.12% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $21.26 Current price: $26.65 P/L: +25.37% Bought +19.27% shares Q3 2022	share	0.33%	1.31M	$21.26	$26.65	+25.37%	Bought +19.27% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $90.22 Current price: $97.84 P/L: +8.45% Bought +20.21% shares Q3 2022	share	0.33%	1.30M	$90.22	$97.84	+8.45%	Bought +20.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $94.84 Current price: $131.37 P/L: +38.52% N/A Q4 2021	share	0.30%	1.21M	$94.84	$131.37	+38.52%	N/A Q4 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $100.87 Current price: $117.69 P/L: +16.68% Bought +22.96% shares Q3 2022	share	0.29%	1.17M	$100.87	$117.69	+16.68%	Bought +22.96% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $137.14 Current price: $382.44 P/L: +178.87% Sold -37.28% shares Q3 2022	share	0.29%	1.16M	$137.14	$382.44	+178.87%	Sold -37.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $201.74 Current price: $250.2 P/L: +24.02% Sold -38.66% shares Q3 2022	share	0.29%	1.16M	$201.74	$250.2	+24.02%	Sold -38.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $176.92 Current price: $213.68 P/L: +20.78% Sold -2.88% shares Q3 2022	share	0.28%	1.13M	$176.92	$213.68	+20.78%	Sold -2.88% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $424.17 Current price: $616.85 P/L: +45.42% Sold -0.87% shares Q3 2022	share	0.28%	1.13M	$424.17	$616.85	+45.42%	Sold -0.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.28%	1.11M	N/A	$167.79	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -0.60% shares Q3 2022	share	0.28%	1.10M	N/A	$78.6	N/A	Sold -0.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $3,013.23 Current price: $91.02 P/L: -96.98% Sold -4.03% shares Q3 2022	share	0.28%	1.10M	$3,013.23	$91.02	-96.98%	Sold -4.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $504.05 Current price: $712.76 P/L: +41.41% Sold -0.88% shares Q3 2022	share	0.26%	1.05M	$504.05	$712.76	+41.41%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -0.88% shares Q3 2022	share	0.26%	1.04M	N/A	$59.27	N/A	Sold -0.88% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $26.66 Current price: $39.92 P/L: +49.76% Sold -0.73% shares Q3 2022	share	0.26%	1.03M	$26.66	$39.92	+49.76%	Sold -0.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 977K Avg. open price: $10.29 Current price: $13.38 P/L: +30.07% Bought +105.02% shares Q3 2022	share	0.24%	977K	$10.29	$13.38	+30.07%	Bought +105.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 928K Avg. open price: $46.1 Current price: $63.47 P/L: +37.67% Sold -1.34% shares Q1 2022	share	0.23%	928K	$46.1	$63.47	+37.67%	Sold -1.34% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 919K Avg. open price: $163.73 Current price: $182.83 P/L: +11.66% Bought +0.69% shares Q3 2022	share	0.23%	919K	$163.73	$182.83	+11.66%	Bought +0.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 913K Avg. open price: $170.42 Current price: $133.93 P/L: -21.41% Sold -1.78% shares Q3 2022	share	0.23%	913K	$170.42	$133.93	-21.41%	Sold -1.78% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $88.04 Current price: $84.05 P/L: -4.53% Sold -0.81% shares Q3 2022	share	0.22%	871K	$88.04	$84.05	-4.53%	Sold -0.81% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.21% Portfolio value: 859K Avg. open price: $62.53 Current price: $73.35 P/L: +17.31% Sold -0.68% shares Q3 2022	share	0.21%	859K	$62.53	$73.35	+17.31%	Sold -0.68% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $106.1 Current price: $91.43 P/L: -13.83% Bought +8.13% shares Q3 2022	share	0.21%	832K	$106.1	$91.43	-13.83%	Bought +8.13% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $148.88 Current price: $109.16 P/L: -26.68% Sold -1.86% shares Q3 2022	share	0.20%	811K	$148.88	$109.16	-26.68%	Sold -1.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 799K Avg. open price: $122.62 Current price: $95.93 P/L: -21.76% Sold -1.64% shares Q3 2022	share	0.20%	799K	$122.62	$95.93	-21.76%	Sold -1.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 792K Avg. open price: $201.75 Current price: $228.45 P/L: +13.24% Sold -0.75% shares Q1 2022	share	0.20%	792K	$201.75	$228.45	+13.24%	Sold -0.75% shares Q1 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 757K Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -89.73% shares Q3 2022	share	0.19%	757K	N/A	$16.5	N/A	Sold -89.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $50.11 Current price: $43.66 P/L: -12.87% Sold -0.30% shares Q3 2022	share	0.17%	678K	$50.11	$43.66	-12.87%	Sold -0.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 663K Avg. open price: $154.87 Current price: $164.39 P/L: +6.15% Sold -27.21% shares Q3 2022	share	0.17%	663K	$154.87	$164.39	+6.15%	Sold -27.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 643K Avg. open price: $285.65 Current price: $320.08 P/L: +12.05% Sold -11.41% shares Q3 2022	share	0.16%	643K	$285.65	$320.08	+12.05%	Sold -11.41% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $59.52 Current price: $69.46 P/L: +16.70% Sold -47.88% shares Q3 2022	share	0.16%	626K	$59.52	$69.46	+16.70%	Sold -47.88% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $42.5 Current price: $19.97 P/L: -53.01% Bought +0.10% shares Q2 2022	share	0.14%	579K	$42.5	$19.97	-53.01%	Bought +0.10% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $78.05 Current price: $74.84 P/L: -4.12% Bought +15.96% shares Q3 2022	share	0.12%	494K	$78.05	$74.84	-4.12%	Bought +15.96% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $116.49 Current price: $109.05 P/L: -6.39% Bought +16.01% shares Q3 2022	share	0.11%	458K	$116.49	$109.05	-6.39%	Bought +16.01% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $62.59 Current price: $51.54 P/L: -17.66% Sold -0.43% shares Q1 2022	share	0.11%	450K	$62.59	$51.54	-17.66%	Sold -0.43% shares Q1 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $41.52 Current price: $41.36 P/L: -0.39% Sold -0.09% shares Q3 2022	share	0.11%	441K	$41.52	$41.36	-0.39%	Sold -0.09% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 441K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2021	share	0.11%	441K	N/A	$233.25	N/A	N/A Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $50.39 Current price: $46.03 P/L: -8.65% Sold -0.10% shares Q3 2022	share	0.11%	440K	$50.39	$46.03	-8.65%	Sold -0.10% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $53.83 Current price: $49.15 P/L: -8.69% Bought +0.07% shares Q2 2022	share	0.11%	437K	$53.83	$49.15	-8.69%	Bought +0.07% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 417K Avg. open price: $134.4 Current price: $178.78 P/L: +33.02% Sold -4.74% shares Q3 2022	share	0.10%	417K	$134.4	$178.78	+33.02%	Sold -4.74% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $43.97 Current price: $38.79 P/L: -11.77% Bought +0.40% shares Q2 2022	share	0.10%	407K	$43.97	$38.79	-11.77%	Bought +0.40% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	406K	N/A	N/A	N/A	N/A Q4 2021
Invesco Senior Loan ETF Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $20.63 Current price: $20.88 P/L: +1.20% Bought +15.66% shares Q3 2022	share	0.09%	375K	$20.63	$20.88	+1.20%	Bought +15.66% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $69.13 Current price: $71.09 P/L: +2.84% Sold -16.32% shares Q3 2022	share	0.09%	370K	$69.13	$71.09	+2.84%	Sold -16.32% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $32.54 Current price: $32.1 P/L: -1.35% Sold -0.09% shares Q3 2022	share	0.09%	352K	$32.54	$32.1	-1.35%	Sold -0.09% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $36.71 Current price: $33.33 P/L: -9.21% Sold -2.37% shares Q3 2022	share	0.07%	289K	$36.71	$33.33	-9.21%	Sold -2.37% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $19.1 Current price: $17.37 P/L: -9.05% Sold -47.09% shares Q3 2022	share	0.07%	288K	$19.1	$17.37	-9.05%	Sold -47.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $370.48 Current price: $490.67 P/L: +32.44% Sold -50.00% shares Q4 2021	share	0.07%	280K	$370.48	$490.67	+32.44%	Sold -50.00% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $138.69 Current price: $123.3 P/L: -11.10% Bought +4.72% shares Q3 2022	share	0.07%	276K	$138.69	$123.3	-11.10%	Bought +4.72% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $38.82 Current price: $32.36 P/L: -16.63% Sold -7.22% shares Q2 2022	share	0.07%	268K	$38.82	$32.36	-16.63%	Sold -7.22% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.07%	267K	N/A	$167.14	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $69.5 Current price: $99.13 P/L: +42.64% N/A Q4 2021	share	0.07%	260K	$69.5	$99.13	+42.64%	N/A Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $237.91 Current price: $308.89 P/L: +29.83% Sold -50.00% shares Q4 2021	share	0.06%	245K	$237.91	$308.89	+29.83%	Sold -50.00% shares Q4 2021
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $17.23 Current price: $20.44 P/L: +18.61% Sold -34.48% shares Q3 2022	share	0.06%	245K	$17.23	$20.44	+18.61%	Sold -34.48% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $78.5 Current price: $121.64 P/L: +54.96% Sold -0.49% shares Q3 2022	share	0.06%	243K	$78.5	$121.64	+54.96%	Sold -0.49% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $23.79 Current price: $19.16 P/L: -19.48% Bought +33.32% shares Q3 2022	share	0.06%	242K	$23.79	$19.16	-19.48%	Bought +33.32% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $16.7 Current price: $18.56 P/L: +11.14% Bought +0.65% shares Q3 2022	share	0.06%	240K	$16.7	$18.56	+11.14%	Bought +0.65% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $84.19 Current price: $143.05 P/L: +69.92% Sold -6.73% shares Q2 2022	share	0.06%	236K	$84.19	$143.05	+69.92%	Sold -6.73% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q4 2021	share	0.06%	224K	N/A	$60.27	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.40% shares Q2 2022	share	0.05%	215K	N/A	N/A	N/A	Sold -38.40% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2021	share	0.05%	207K	N/A	$143.56	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $150.17 Current price: $146.06 P/L: -2.74% Sold -50.00% shares Q4 2021	share	0.05%	204K	$150.17	$146.06	-2.74%	Sold -50.00% shares Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q4 2021	share	0.02%	99K	N/A	$7.19	N/A	N/A Q4 2021
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.71 Current price: $28.29 P/L: -35.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.71	$28.29	-35.27%	Sold -100.00% shares Q3 2022
Leatherback Long/Short Alternative Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.29	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.98	N/A	Sold -100.00% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.68 Current price: $29.93 P/L: -5.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.68	$29.93	-5.52%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.92 Current price: $287.73 P/L: +32.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.92	$287.73	+32.03%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.12 Current price: $30.75 P/L: -7.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.12	$30.75	-7.16%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.3 Current price: $95.35 P/L: +5.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.3	$95.35	+5.59%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.66 Current price: $60.75 P/L: -7.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.66	$60.75	-7.47%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.17	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.3 Current price: $171.25 P/L: +105.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.3	$171.25	+105.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.96 Current price: $369.29 P/L: +350.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.96	$369.29	+350.57%	Sold -100.00% shares Q3 2022

Showing TOP 111 MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAINSTAY CAPITAL MANAGEMENT LLC /ADV?

The biggest position of the MAINSTAY CAPITAL MANAGEMENT LLC /ADV is Invesco S&P 500 Quality ETF (SPHQ) with 17.06% portfolio share worth of 68.14M US dollars.

Top 5 MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holdings represent 60.13% of the portfolio:

Invesco S&P 500 Quality ETF (SPHQ) – 17.06%
PACER FDS TR () – 15.33%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 13.31%
PACER FDS TR () – 7.78%
American Century U.S. Quality Growth ETF (QGRO) – 6.65%

Who is the portfolio manager of MAINSTAY CAPITAL MANAGEMENT LLC /ADV?

The portfolio manager of the MAINSTAY CAPITAL MANAGEMENT LLC /ADV is .

What is the total asset value of the MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV total asset value (portfolio value) is 399.46M US dollars.

Who is ?

is the portfolio manager of the MAINSTAY CAPITAL MANAGEMENT LLC /ADV.

What is (MAINSTAY CAPITAL MANAGEMENT LLC /ADV) fund performance?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's quarterly performance is -11.90%, annualy -92.00%. In the past 3 years, the value of 's portfolio has decreased by -58%.

What is the MAINSTAY CAPITAL MANAGEMENT LLC /ADV CIK?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Central Index Key is 0001127612 .