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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
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.05%
1,022
-843
-45% -$344K
FND icon
127
Floor & Decor
FND
$6.4B
$412K 0.05%
4,149
-101
-2% -$11.6K
NKE icon
128
Nike
NKE
$60.8B
$399K 0.05%
5,296
+126
+2% +$11.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$398K 0.05%
+5,480
New +$403K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$392K 0.05%
8,565
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$386K 0.05%
1,770
-475
-21% -$104K
WSM icon
132
Williams-Sonoma
WSM
$29.7B
$370K 0.05%
5,236
+230
+5% +$34.3K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30B
$368K 0.05%
6,938
-968
-12% -$52.6K
LFUS icon
134
Littelfuse
LFUS
$11.6B
$366K 0.04%
1,433
+191
+15% +$47.3K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$366K 0.04%
673
-25
-4% -$13.1K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$366K 0.04%
7,524
+324
+5% +$15.8K
TSLA icon
137
Tesla
TSLA
$1.31T
$360K 0.04%
+1,818
New +$318K
LOW icon
138
Lowe's Companies
LOW
$124B
$317K 0.04%
1,440
– –
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$313K 0.04%
1,255
– –
EPAC icon
140
Enerpac Tool Group
EPAC
$1.92B
$309K 0.04%
8,090
+702
+10% +$26K
BWA icon
141
BorgWarner
BWA
$14.1B
$305K 0.04%
9,471
+682
+8% +$23.6K
EVRG icon
142
Evergy
EVRG
$18.9B
$303K 0.04%
5,718
+1,195
+26% +$63.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$293K 0.04%
2,007
+527
+36% +$75.6K
RTX icon
144
RTX Corp
RTX
$302B
$267K 0.03%
2,656
-1,918
-42% -$198K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.03%
3,447
-2,264
-40% -$174K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.03%
2,892
– –
NDAQ icon
147
Nasdaq
NDAQ
$53.5B
$249K 0.03%
4,134
-1,241
-23% -$75.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$247K 0.03%
2,045
-1,985
-49% -$241K
MRSH
149
Marsh
MRSH
$91.6B
$247K 0.03%
+1,171
New +$241K
L icon
150
Loews
L
$23.2B
$245K 0.03%
3,275
– –
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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.