MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$661K
3
+$627K
4
TSCO icon
Tractor Supply
TSCO
+$572K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 20.93%
2 Financials 12.29%
3 Industrials 8.37%
4 Healthcare 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
151
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$238K 0.03%
5,565
-1,850
XOM icon
152
Exxon Mobil
XOM
$619B
$232K 0.03%
+1,925
MDLZ icon
153
Mondelez International
MDLZ
$73.2B
$231K 0.03%
4,295
-280
IT icon
154
Gartner
IT
$11.3B
$228K 0.03%
902
-408
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$48B
$220K 0.03%
2,283
SOLS
156
Solstice Advanced Materials
SOLS
$11.8B
$214K 0.03%
+4,400
BKR icon
157
Baker Hughes
BKR
$59B
$203K 0.03%
4,464
+95
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$203K 0.03%
3,705
-225
PGX icon
159
Invesco Preferred ETF
PGX
$3.93B
$130K 0.02%
11,606
-5,362
SBUX icon
160
Starbucks
SBUX
$113B
– –
-3,985
EA icon
161
Electronic Arts
EA
$49.9B
– –
-1,108
FND icon
162
Floor & Decor
FND
$6.39B
– –
-3,233
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-3,775
LOW icon
164
Lowe's Companies
LOW
$140B
– –
-800
OSK icon
165
Oshkosh
OSK
$9.79B
– –
-1,880
PYPL icon
166
PayPal
PYPL
$41.7B
– –
-3,723
UPS icon
167
United Parcel Service
UPS
$85.3B
– –
-3,988
WSM icon
168
Williams-Sonoma
WSM
$22.4B
– –
-1,118
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