Mainstay Capital Management Llc Buys Invesco Dynamic Energy Exploration & Production ET, Invesco S&P SmallCap Value with Momentum ETF, GraniteShares Bloomberg Commodity Broad Strategy N, Sells VanEck Morningstar Wide Moat ETF, SPDR S&P Regional Banking E

Investment company Mainstay Capital Management Llc (Current Portfolio) buys Invesco Dynamic Energy Exploration & Production ET, Invesco S&P SmallCap Value with Momentum ETF, GraniteShares Bloomberg Commodity Broad Strategy N, Schwab U.S. Large-Cap ETF, Schwab U.S. Small-Cap ETF, sells VanEck Morningstar Wide Moat ETF, SPDR S&P Regional Banking ETF, Cambria Shareholder Yield ETF, Invesco S&P 500 GARP ETF, iShares Global Energy ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mainstay Capital Management Llc . As of 2021Q3, Mainstay Capital Management Llc owns 99 stocks with a total value of $175 million. These are the details of the buys and sells.

For the details of MAINSTAY CAPITAL MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/mainstay+capital+management+llc+/current-portfolio/portfolio

These are the top 5 holdings of MAINSTAY CAPITAL MANAGEMENT LLC
  1. Invesco S&P 500 GARP ETF (SPGP) - 341,396 shares, 16.97% of the total portfolio. Shares reduced by 48.53%
  2. Direxion Auspice Broad Commodity Strategy ETF (COM) - 805,118 shares, 14.57% of the total portfolio. Shares reduced by 13.94%
  3. GraniteShares Bloomberg Commodity Broad Strategy N (COMB) - 214,242 shares, 3.68% of the total portfolio. Shares added by 248.43%
  4. Pacer US Cash Cows 100 ETF (COWZ) - 143,262 shares, 3.58% of the total portfolio. Shares reduced by 80.73%
  5. Schwab U.S. Large-Cap ETF (SCHX) - 48,666 shares, 2.89% of the total portfolio. Shares added by 80.18%
New Purchase: Invesco Dynamic Energy Exploration & Production ET (PXE)

Mainstay Capital Management Llc initiated holding in Invesco Dynamic Energy Exploration & Production ET. The purchase prices were between $14.29 and $19.11, with an estimated average price of $16.56. The stock is now traded at around $20.910000. The impact to a portfolio due to this purchase was 2.74%. The holding were 253,892 shares as of 2021-09-30.

New Purchase: Invesco S&P SmallCap Value with Momentum ETF (XSVM)

Mainstay Capital Management Llc initiated holding in Invesco S&P SmallCap Value with Momentum ETF. The purchase prices were between $46.5 and $51.75, with an estimated average price of $49.67. The stock is now traded at around $56.390000. The impact to a portfolio due to this purchase was 2.69%. The holding were 93,498 shares as of 2021-09-30.

New Purchase: Highwoods Properties Inc (HIW)

Mainstay Capital Management Llc initiated holding in Highwoods Properties Inc. The purchase prices were between $43.13 and $48.15, with an estimated average price of $45.78. The stock is now traded at around $47.250000. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,560 shares as of 2021-09-30.

New Purchase: NRG Energy Inc (NRG)

Mainstay Capital Management Llc initiated holding in NRG Energy Inc. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $35.700000. The impact to a portfolio due to this purchase was 0.64%. The holding were 27,560 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Mainstay Capital Management Llc initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $283.28 and $305.94, with an estimated average price of $296.88. The stock is now traded at around $319.080000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,250 shares as of 2021-09-30.

New Purchase: Invesco Total Return Bond ETF (GTO)

Mainstay Capital Management Llc initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $56.67 and $57.59, with an estimated average price of $57.19. The stock is now traded at around $56.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,772 shares as of 2021-09-30.

Added: GraniteShares Bloomberg Commodity Broad Strategy N (COMB)

Mainstay Capital Management Llc added to a holding in GraniteShares Bloomberg Commodity Broad Strategy N by 248.43%. The purchase prices were between $27.19 and $30.28, with an estimated average price of $28.58. The stock is now traded at around $30.720000. The impact to a portfolio due to this purchase was 2.62%. The holding were 214,242 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Mainstay Capital Management Llc added to a holding in Schwab U.S. Large-Cap ETF by 80.18%. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $113.250000. The impact to a portfolio due to this purchase was 1.29%. The holding were 48,666 shares as of 2021-09-30.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Mainstay Capital Management Llc added to a holding in Schwab U.S. Small-Cap ETF by 80.13%. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $109.130000. The impact to a portfolio due to this purchase was 0.92%. The holding were 36,238 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Mainstay Capital Management Llc added to a holding in Pfizer Inc by 511.45%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.730000. The impact to a portfolio due to this purchase was 0.8%. The holding were 39,090 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Mainstay Capital Management Llc added to a holding in Coca-Cola Co by 92.31%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.610000. The impact to a portfolio due to this purchase was 0.47%. The holding were 32,360 shares as of 2021-09-30.

Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)

Mainstay Capital Management Llc added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 100.00%. The purchase prices were between $64.7 and $69.9, with an estimated average price of $67.51. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.35%. The holding were 18,710 shares as of 2021-09-30.

Sold Out: VanEck Morningstar Wide Moat ETF (MOAT)

Mainstay Capital Management Llc sold out a holding in VanEck Morningstar Wide Moat ETF. The sale prices were between $73.11 and $76.91, with an estimated average price of $75.27.

Sold Out: Cambria Shareholder Yield ETF (SYLD)

Mainstay Capital Management Llc sold out a holding in Cambria Shareholder Yield ETF. The sale prices were between $58.27 and $64.45, with an estimated average price of $61.52.

Sold Out: iShares Global Energy ETF (IXC)

Mainstay Capital Management Llc sold out a holding in iShares Global Energy ETF. The sale prices were between $23.34 and $27.04, with an estimated average price of $25.08.

Sold Out: Pacer US Small Cap Cash Cows 100 ETF (CALF)

Mainstay Capital Management Llc sold out a holding in Pacer US Small Cap Cash Cows 100 ETF. The sale prices were between $40.94 and $44.94, with an estimated average price of $43.16.

Sold Out: ARK Autonomous Technology & Robotics ETF (ARKQ)

Mainstay Capital Management Llc sold out a holding in ARK Autonomous Technology & Robotics ETF. The sale prices were between $77.73 and $85.84, with an estimated average price of $81.72.

Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

Mainstay Capital Management Llc sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $47.75 and $62.35, with an estimated average price of $53.64.



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