MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- QQQM21.29%
- QGRO16.02%
- VRIG13.75%
- SPHQ10.19%
- SPYG9.57%
- COWZ7.64%
- DXJ5.96%
- SHY0.60%
- EXMOC0.51%
- ABEQ0.47%
Share classes counted separately86.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $100.69M | 21.29% | 683.08K shares | — | ↗▾ | |
| 02 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $75.78M | 16.02% | 1.12M shares | — | ↗▾ | |
| 03 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $65.05M | 13.75% | 2.61M shares | — | ↗▾ | |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $48.19M | 10.19% | 963.12K shares | — | ↗▾ | |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $45.26M | 9.57% | 763.51K shares | — | ↗▾ | |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $36.13M | 7.64% | 731.03K shares | — | ↗▾ | |
| 07 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $28.18M | 5.96% | 319.29K shares | — | ↗▾ | |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $2.83M | 0.60% | 35.00K shares | — | ↗▾ | |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $2.39M | 0.51% | 20.32K shares | — | ↗▾ | |
| 10 | ABEQABSOLUTE SELECT VALUE ETFABSLUTE SELCT VL View history and evidence | $2.22M | 0.47% | 81.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ | |
| MTB M & T BANK CORP | Non-derivative | — | — | SEC filing ↗ | |
| BMO BANK OF MONTREAL | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1127612 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 472948230
}Research all 91 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.