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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$496K 0.06%
4,030
– –
NKE icon
127
Nike
NKE
$61.3B
$486K 0.06%
5,170
-1,365
-21% -$139K
XOM icon
128
ExxonMobil
XOM
$657B
$474K 0.06%
4,076
-1,350
-25% -$141K
HSIC icon
129
Henry Schein
HSIC
$9.94B
$454K 0.05%
6,015
-504
-8% -$37.8K
RTX icon
130
RTX Corp
RTX
$302B
$446K 0.05%
4,574
+1,862
+69% +$168K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$444K 0.05%
5,711
-123
-2% -$9.51K
SPGI icon
132
S&P Global
SPGI
$120B
$444K 0.05%
+1,043
New +$452K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30B
$430K 0.05%
7,906
-245
-3% -$12.8K
KO icon
134
Coca-Cola
KO
$372B
$411K 0.05%
6,714
+2,593
+63% +$156K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$386K 0.05%
9,160
-650
-7% -$25.7K
LOW icon
136
Lowe's Companies
LOW
$124B
$367K 0.04%
1,440
-567
-28% -$130K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$365K 0.04%
698
– –
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$361K 0.04%
8,565
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.9B
$354K 0.04%
7,200
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$351K 0.04%
4,157
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$343K 0.04%
8,352
– –
PII icon
142
Polaris
PII
$3.99B
$342K 0.04%
3,417
-120
-3% -$11K
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$339K 0.04%
5,375
-304
-5% -$17.6K
CMA
144
DELISTED
Comerica
CMA
$337K 0.04%
6,131
-117
-2% -$6.11K
IBM icon
145
IBM
IBM
$225B
$335K 0.04%
1,754
+486
+38% +$88.7K
BDX icon
146
Becton Dickinson
BDX
$49.4B
$331K 0.04%
+1,339
New +$321K
ABT icon
147
Abbott
ABT
$190B
$331K 0.04%
2,915
+496
+21% +$56.9K
PGX icon
148
Invesco Preferred ETF
PGX
$3.76B
$326K 0.04%
27,455
– –
CL icon
149
Colgate-Palmolive
CL
$73.6B
$321K 0.04%
+3,560
New +$302K
BWA icon
150
BorgWarner
BWA
$14.2B
$305K 0.04%
8,789
-1,129
-11% -$36.9K
4 5
6
7 8

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
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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.