Mainstay Capital Management LLC /adv

CIK Number: 0001127612

729.47M
Market Value
103
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QGRO American Centur...
107.64
+1.11% 1.17M +375.01% 116.52M 92.5 17.72%
2 SPMO Invesco S&P 500...
111.24
+1.17% 1.22M +374.47% 115.62M 94.09 17.58%
3 SPYG SPDR Portfolio ...
94.26
+0.96% 1.23M -27.59% 107.94M 71.59 16.41%
4 QQQM Invesco NASDAQ ...
224.86
+0.96% 296.4K -26.18% 62.38M 152.14 9.49%
5 CLSE Convergence Lon...
23.45
+0.39% 2.54M +21.15% 58.23M 21.79 8.85%
6 SPHQ Invesco S&P 500...
70.31
+0.49% 655.65K -54.9% 43.95M 56.08 6.68%
7 XMMO Invesco S&P Mid...
127.69
+1.44% 286.52K +100.00% 35.39M 123.53 5.38%
8 NVDA NVIDIA Corporat...
155.10
+0.51% 31.71K +12.88% 4.26M 88.63 0.65%
9 IWB iShares Russell...
336.34
+0.86% 11.29K +40.08% 3.64M 288.31 0.55%
10 GOOG Alphabet Inc.
174.38
+1.69% 18.86K +21.75% 3.59M 124.3 0.55%
11 SO The Southern Co...
90.25
-0.16% 41.22K +1.26% 3.39M 60.68 0.52%
12 XOM Exxon Mobil Cor...
110.07
+1.57% 28.45K +3.90% 3.06M 65.69 0.47%
13 OKE ONEOK, Inc.
81.22
+1.28% 27.74K +0.21% 2.79M 59.39 0.42%
14 JPM JPMorgan Chase ...
288.83
+1.68% 11.45K +3.76% 2.74M 161.32 0.42%
15 TDG TransDigm Group...
1474.25
+1.17% 2.15K +25.66% 2.72M 741.69 0.41%
16 AMLP Alerian MLP ETF
48.83
+1.67% 54.75K +1.57% 2.64M 47.15 0.40%
17 PG The Procter & G...
158.66
-0.19% 14.95K +3.00% 2.51M 121.47 0.38%
18 MSFT Microsoft Corpo...
497.50
+1.06% 5.74K +22.01% 2.42M 375.56 0.37%
19 MLPX Global X MLP & ...
62.58
+2.07% 39.83K +100.00% 2.41M 60.56 0.37%
20 ABEQ Absolute Select...
34.41
+0.65% 75.16K +1.76% 2.37M 26.95 0.36%
21 ARCC Ares Capital Co...
21.77
+1.00% 106.61K +1.73% 2.33M 20.81 0.35%
22 MCK McKesson Corpor...
722.75
+0.60% 4.05K +28.80% 2.31M 334.96 0.35%
23 CSCO Cisco Systems, ...
68.97
+1.15% 38.74K +0.68% 2.29M 45.22 0.35%
24 LRCX Lam Research Co...
96.86
+0.88% 31.55K +100.00% 2.28M 72.23 0.35%
25 AAPL Apple Inc.
201.21
-0.18% 9.09K -3.03% 2.28M 90.33 0.35%
26 PRU Prudential Fina...
106.81
+1.23% 18.99K +2.56% 2.25M 104.87 0.34%
27 AMZN Amazon.com, Inc...
217.26
+2.49% 10.06K +1.68% 2.21M 126.29 0.34%
28 IBM International B...
292.32
+0.43% 9.7K +1.00% 2.13M 189.65 0.32%
29 SW Smurfit Westroc...
42.74
+0.62% 36.79K +1.13% 1.98M 49.47 0.30%
30 V Visa Inc.
346.26
+0.29% 6.24K +22.08% 1.97M 194.38 0.30%
31 GS The Goldman Sac...
687.95
+2.70% 3.37K +1.88% 1.93M 471.37 0.29%
32 HPQ HP Inc.
24.75
+0.90% 59.04K +2.51% 1.93M 26.32 0.29%
33 PM Philip Morris I...
180.65
+0.58% 15.99K +1.19% 1.92M 96 0.29%
34 CRM Salesforce, Inc...
270.60
+1.06% 5.65K +3.46% 1.89M 186.52 0.29%
35 TXN Texas Instrumen...
206.37
+0.48% 9.72K +3.00% 1.82M 179.2 0.28%
36 GBTC Grayscale Bitco...
84.79
-0.12% 24.05K +0.84% 1.78M 62.28 0.27%
37 DXJS WisdomTree Japa...
36.45
+1.58% 49.51K 0.00% 1.71M 29.24 0.26%
38 PLTR Palantir Techno...
144.33
+1.00% 22.25K -12.93% 1.68M 16.87 0.26%
39 WM Waste Managemen...
226.77
-0.79% 8.14K +22.95% 1.64M 177.58 0.25%
40 ETD Ethan Allen Int...
27.95
+1.97% 57.58K +2.06% 1.62M 26.66 0.25%
41 TEF Telefónica, S.A...
5.19
+0.58% 398.46K +3.27% 1.6M 4.02 0.24%
42 CAT Caterpillar Inc...
382.01
+2.81% 4.12K +4.81% 1.49M 316.24 0.23%
43 DLR Digital Realty ...
169.69
-1.49% 8.19K +25.67% 1.45M 153.32 0.22%
44 AEP American Electr...
102.35
+0.93% 15.59K +2.12% 1.44M 89.15 0.22%
45 CB Chubb Limited
283.91
+0.39% 5.09K +33.10% 1.41M 237.61 0.21%
46 WFC Wells Fargo & C...
79.98
+1.15% 19.83K +30.89% 1.39M 54.25 0.21%
47 AMGN Amgen Inc.
279.05
-0.47% 4.98K +3.56% 1.3M 273.1 0.20%
48 META Meta Platforms,...
726.45
+2.51% 2.22K +28.69% 1.3M 419.31 0.20%
49 GLD SPDR Gold Share...
306.79
-0.11% 5.06K -3.74% 1.23M 171.64 0.19%
50 CNQ Canadian Natura...
31.93
+1.80% 39.25K +1.52% 1.21M 32.51 0.18%
51 VRIG Invesco Variabl...
25.04
-0.02% 44.76K -58.98% 1.12M 24.94 0.17%
52 NFLX Netflix, Inc.
1306.80
+2.47% 1.24K +3.07% 1.11M 682.66 0.17%
53 KBWB Invesco KBW Ban...
71.07
+1.69% 16.33K +100.00% 1.07M 65.35 0.16%
54 MO Altria Group, I...
58.81
-0.22% 19.84K +20.76% 1.04M 51.25 0.16%
55 PFE Pfizer Inc.
24.28
+0.08% 38.95K +25.67% 1.03M 34.34 0.16%
56 KO The Coca-Cola C...
69.48
-0.21% 16.57K 0.00% 1.03M 49.36 0.16%
57 RSP Invesco S&P 500...
180.32
+0.81% 5.82K +44.55% 1.02M 177.95 0.15%
58 VUG Vanguard Growth...
433.78
+0.82% 2.35K 0.00% 964.54K 180.03 0.15%
59 PEP PepsiCo, Inc.
128.20
+0.14% 6.24K +28.77% 948.09K 167.06 0.14%
60 F Ford Motor Comp...
10.64
+1.53% 82.59K -2.58% 817.64K 12 0.12%
61 FTNT Fortinet, Inc.
103.89
+0.19% 8.22K +2.43% 776.25K 64.77 0.12%
62 DXJ WisdomTree Japa...
113.24
+1.47% 5.87K -98.04% 647.73K 110.02 0.10%
63 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.1K +19.22% 643.52K 552.76 0.10%
64 IWM iShares Russell...
215.50
+1.67% 2.68K +0.11% 591.95K 181.81 0.09%
65 GM General Motors ...
49.16
+2.15% 9.52K -27.52% 507.25K 45.62 0.08%
66 ATO Atmos Energy Co...
152.93
+0.13% 3.46K 0.00% 481.46K 105.93 0.07%
67 KKR KKR & Co. Inc.
132.05
+2.49% 3.06K 0.00% 453.05K 100.02 0.07%
68 D Dominion Energy...
55.22
+0.04% 7.96K 0.00% 428.67K 65.86 0.07%
69 SCHX Schwab U.S. Lar...
24.23
+0.81% 18.15K +143.62% 420.65K 14.32 0.06%
70 KMI Kinder Morgan, ...
28.89
+2.05% 15.09K +9.28% 413.42K 16.22 0.06%
71 USTB VictoryShares U...
50.76
+0.06% 8.23K +2.08% 413K 49.76 0.06%
72 QQQ Invesco QQQ Tru...
546.29
+0.95% 764 -29.46% 390.58K 444.95 0.06%
73 GTO Invesco Total R...
46.78
+0.27% 7.89K -18.42% 365.96K 46.5 0.06%
74 JNJ Johnson & Johns...
152.17
-0.07% 2.45K -3.09% 353.76K 156.71 0.05%
75 LMT Lockheed Martin...
458.13
-0.06% 726 0.00% 352.79K 307.76 0.05%
76 GRPM Invesco S&P Mid...
108.47
+1.52% 3.01K -0.36% 339.83K 118.38 0.05%
77 PEG Public Service ...
83.04
+0.35% 3.98K 0.00% 336.29K 61.15 0.05%
78 FTSL First Trust Sen...
45.85
-0.47% 7.19K +7.36% 332.65K 45.83 0.05%
79 ILCG iShares Morning...
95.85
+0.82% 3.38K 0.00% 303.3K 60.44 0.05%
80 MRK Merck & Co., In...
78.92
-0.94% 3.04K +0.23% 301.92K 103.47 0.05%
81 DAL Delta Air Lines...
49.01
+1.44% 4.95K +0.57% 299.66K 40.38 0.05%
82 SOFI SoFi Technologi...
16.79
+4.42% 18.75K -0.75% 288.8K 8.41 0.04%
83 IUS Invesco RAFI St...
51.03
+0.89% 5.64K -3.87% 280.09K 47.46 0.04%
84 TIP iShares TIPS Bo...
109.91
+0.30% 2.62K -0.64% 279.16K 117.82 0.04%
85 BOND PIMCO Active Bo...
91.99
+0.21% 3.06K -0.65% 276.87K 105.81 0.04%
86 HYG iShares iBoxx $...
80.38
+0.29% 3.46K -0.63% 272.21K 83.48 0.04%
87 SCHA Schwab U.S. Sma...
25.27
+1.59% 10.43K +68.86% 269.82K 21.67 0.04%
88 BKLN Invesco Senior ...
20.88
+0.05% 12.71K -0.73% 267.86K 21.86 0.04%
89 QCOM QUALCOMM Incorp...
158.18
+1.44% 1.73K +1.64% 266.36K 158.58 0.04%
90 PFXF VanEck Preferre...
17.09
+0.93% 15.43K -0.65% 266.19K 18.32 0.04%
91 JPIB JPMorgan Intern...
48.58
+0.15% 5.58K -4.67% 263.66K 47.33 0.04%
92 WCN Waste Connectio...
187.38
+0.92% 1.52K 0.00% 260.63K 149.71 0.04%
93 ABBV AbbVie Inc.
186.97
+0.85% 1.35K 0.00% 240.05K 149.14 0.04%
94 EPD Enterprise Prod...
31.09
+1.11% 7.64K +100.00% 239.75K 31.36 0.04%
95 SLV iShares Silver ...
33.34
+0.98% 8.98K -12.09% 236.39K 20.5 0.04%
96 CROX Crocs, Inc.
100.06
+1.44% 2.09K 0.00% 229.03K 145.76 0.03%
97 LIN Linde plc
464.83
+1.01% 529 0.00% 221.56K 410.78 0.03%
98 NVO Novo Nordisk A/...
67.75
+0.60% 2.57K +1.74% 220.73K 103.82 0.03%
99 FSLR First Solar, In...
155.56
+1.87% 1.23K 0.00% 217.3K 172.27 0.03%
100 MPWR Monolithic Powe...
735.33
+1.73% 362 +1.40% 214.2K 631.48 0.03%
101 XMLV Invesco S&P Mid...
61.64
+0.95% 3.43K +100.00% 208.86K 60.82 0.03%
102 IOO iShares Global ...
106.68
+0.82% 2.07K +100.00% 208.39K 100.77 0.03%
103 BTC Grayscale Bitco...
47.69
-0.19% 4.81K +100.00% 201.35K 41.87 0.03%