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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
(-7.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.35M |
| 2 |
CME Group
CME
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$911K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $382K | 0.05% |
831
-191
| -19% | -$84.5K |
|
127
Rockwell Automation
ROK
$49.6B
| $382K | 0.05% |
1,424
-901
| -39% | -$239K |
|
128
Truist Financial
TFC
$63.9B
| $380K | 0.05% |
8,876
-4,889
| -36% | -$206K |
|
129
Vanguard Total International Bond ETF
BNDX
$82.9B
| $362K | 0.05% |
7,200
-324
| -4% | -$16.1K |
|
130
Charles River Laboratories
CRL
$13.5B
| $362K | 0.05% |
1,837
-186
| -9% | -$38.7K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $325K | 0.04% |
4,047
+600
| +17% | +$47.2K |
|
132
RTX Corp
RTX
$302B
| $322K | 0.04% |
2,656
| – | – |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $308K | 0.04% |
2,000
-7
| -0.3% | -$1.06K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $304K | 0.04% |
5,290
+1,178
| +29% | +$63.8K |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $299K | 0.04% |
1,135
-120
| -10% | -$30.4K |
|
136
Littelfuse
LFUS
$11.5B
| $294K | 0.04% |
1,108
-325
| -23% | -$83.7K |
|
137
Salesforce
CRM
$162B
| $291K | 0.04% |
+1,063
| New | +$272K |
|
138
Evergy
EVRG
$18.9B
| $289K | 0.04% |
4,656
-1,062
| -19% | -$61.8K |
|
139
Schwab US Broad Market ETF
SCHB
$44.7B
| $288K | 0.04% |
39,000
| – | – |
|
140
Nike
NKE
$61.3B
| $286K | 0.04% |
3,231
-2,065
| -39% | -$162K |
|
141
Enerpac Tool Group
EPAC
$1.91B
| $277K | 0.04% |
6,613
-1,477
| -18% | -$59.2K |
|
142
Nasdaq
NDAQ
$53.1B
| $272K | 0.04% |
3,729
-405
| -10% | -$27.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $271K | 0.04% |
2,892
| – | – |
|
144
Illinois Tool Works
ITW
$83.5B
| $270K | 0.04% |
1,031
-2,825
| -73% | -$695K |
|
145
iShares Select Dividend ETF
DVY
$23.7B
| $269K | 0.04% |
1,990
-55
| -3% | -$7.11K |
|
146
BorgWarner
BWA
$14.2B
| $268K | 0.04% |
7,381
-2,090
| -22% | -$68.9K |
|
147
Invesco Preferred ETF
PGX
$3.76B
| $263K | 0.03% |
21,267
+962
| +5% | +$11.5K |
|
148
Loews
L
$23.1B
| $259K | 0.03% |
3,275
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $234K | 0.03% |
2,660
| – | – |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $228K | 0.03% |
398
-275
| -41% | -$152K |
|
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.
- MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
- MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
- MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
- MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
- MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
- MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.
Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.