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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$52M
Cap. Flow
-$96.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
ADP icon
Automatic Data Processing
ADP
+$661K
3
LLY icon
Eli Lilly
LLY
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$4.69M 0.56%
104,998
-1,502
-1% -$63.4K
MDT icon
52
Medtronic
MDT
$116B
$4.65M 0.56%
53,351
-1,448
-3% -$124K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$4.15M 0.5%
57,109
-1,350
-2% -$98K
PFE icon
54
Pfizer
PFE
$152B
$4.11M 0.49%
148,155
-1,075
-0.7% -$29.8K
BAC icon
55
Bank of America
BAC
$448B
$3.96M 0.48%
104,556
-19,940
-16% -$684K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.9M 0.47%
35,446
– –
MS icon
57
Morgan Stanley
MS
$338B
$3.82M 0.46%
40,614
-5,276
-11% -$465K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.73M 0.45%
63,686
-1,000
-2% -$58.7K
MO icon
59
Altria Group
MO
$109B
$3.67M 0.44%
84,129
– –
DE icon
60
Deere & Co
DE
$167B
$3.67M 0.44%
8,927
-419
-4% -$161K
ZTS icon
61
Zoetis
ZTS
$31.1B
$3.67M 0.44%
21,668
-2,199
-9% -$412K
J icon
62
Jacobs Solutions
J
$17.3B
$3.46M 0.42%
27,213
-3,295
-11% -$386K
DIS icon
63
Walt Disney
DIS
$179B
$3.39M 0.41%
27,684
-2,641
-9% -$276K
AEP icon
64
American Electric Power
AEP
$67.3B
$3.23M 0.39%
37,546
-461
-1% -$37.5K
TFC icon
65
Truist Financial
TFC
$63.9B
$3.17M 0.38%
81,259
-1,196
-1% -$43.8K
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.15M 0.38%
173,507
– –
ENB icon
67
Enbridge
ENB
$113B
$3.13M 0.38%
86,403
– –
CMI icon
68
Cummins
CMI
$87.1B
$3.07M 0.37%
10,415
-1,204
-10% -$310K
PYPL icon
69
PayPal
PYPL
$50.5B
$2.83M 0.34%
42,209
-3,829
-8% -$235K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$2.77M 0.33%
58,879
-2,924
-5% -$118K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.56M 0.31%
27,394
-625
-2% -$58.2K
GM icon
72
General Motors
GM
$78.4B
$2.52M 0.3%
55,628
-6,419
-10% -$249K
CCI icon
73
Crown Castle
CCI
$31.3B
$2.34M 0.28%
22,068
-391
-2% -$42.5K
NEE icon
74
NextEra Energy
NEE
$179B
$2.3M 0.28%
35,929
-3,185
-8% -$187K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$2.2M 0.26%
52,484
– –
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MainStreet Investment Advisors held 179 positions worth $833M, down 5.9% from $885M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MainStreet Investment Advisors withdrew a net $96.8M in Q1 2024, closing 11 positions and reducing 121 holdings. Its most notable exit was NVIDIA, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.27M.

  • MainStreet Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.27M.
  • MainStreet Investment Advisors added most to Sherwin-Williams in Q1 2024, an estimated $356K increase.
  • MainStreet Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.3M.
  • MainStreet Investment Advisors fully exited NVIDIA in Q1 2024, selling an estimated $1.34M.
  • MainStreet Investment Advisors's ten largest holdings make up 38% of its $833M portfolio in Q1 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $833M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.