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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
(-5.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.19M |
| 2 |
Automatic Data Processing
ADP
|
+$661K |
| 3 |
Eli Lilly
LLY
|
+$603K |
| 4 |
ConocoPhillips
COP
|
+$510K |
| 5 |
S&P Global
SPGI
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.75M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$58.8B
| $302K | 0.04% |
1,649
| – | – |
|
152
Littelfuse
LFUS
$11.5B
| $301K | 0.04% |
1,242
-152
| -11% | -$36.5K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $301K | 0.04% |
1,255
| – | – |
|
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $297K | 0.04% |
5,324
| – | – |
|
155
Enerpac Tool Group
EPAC
$1.91B
| $263K | 0.03% |
7,388
-820
| -10% | -$26.4K |
|
156
Loews
L
$23.1B
| $256K | 0.03% |
3,275
-165
| -5% | -$12.2K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $245K | 0.03% |
2,150
| – | – |
|
158
W.W. Grainger
GWW
$61.3B
| $245K | 0.03% |
241
-38
| -14% | -$35.4K |
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $244K | 0.03% |
2,892
| – | – |
|
160
Evergy
EVRG
$18.9B
| $241K | 0.03% |
4,523
-946
| -17% | -$48.3K |
|
161
Oracle
ORCL
$419B
| $240K | 0.03% |
1,908
-1,415
| -43% | -$162K |
|
162
Hershey
HSY
$36.6B
| $236K | 0.03% |
+1,212
| New | +$234K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $224K | 0.03% |
+4,129
| New | +$210K |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $224K | 0.03% |
2,660
| – | – |
|
165
Intel
INTC
$493B
| $222K | 0.03% |
5,023
+814
| +19% | +$36.3K |
|
166
VeriSign
VRSN
$26B
| $221K | 0.03% |
1,166
-81
| -6% | -$15.9K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $219K | 0.03% |
1,480
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $210K | 0.03% |
+2,739
| New | +$186K |
|
169
Advanced Micro Devices
AMD
$774B
| – | – |
-1,452
| Closed | -$214K |
|
170
Broadcom
AVGO
$1.98T
| – | – |
-3,710
| Closed | -$414K |
|
171
Citigroup
C
$228B
| – | – |
-8,824
| Closed | -$454K |
|
172
Costco
COST
$419B
| – | – |
-569
| Closed | -$376K |
|
173
Salesforce
CRM
$162B
| – | – |
-927
| Closed | -$244K |
|
174
Goldman Sachs
GS
$301B
| – | – |
-560
| Closed | -$216K |
|
175
Intuit
INTU
$92B
| – | – |
-351
| Closed | -$219K |
|
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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.