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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
$235K 0.03%
20,305
-7,150
-26% -$82.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.03%
+4,112
New +$217K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$219K 0.03%
5,141
-3,211
-38% -$135K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$216K 0.03%
2,660
– –
XOM icon
155
ExxonMobil
XOM
$657B
$210K 0.03%
1,825
-2,251
-55% -$262K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.8B
$204K 0.03%
+1,600
New +$191K
ABT icon
157
Abbott
ABT
$188B
– –
-2,915
Closed -$331K
ADP icon
158
Automatic Data Processing
ADP
$109B
– –
-2,706
Closed -$676K
AME icon
159
Ametek
AME
$58B
– –
-1,649
Closed -$302K
BDX icon
160
Becton Dickinson
BDX
$48.9B
– –
-1,339
Closed -$331K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
– –
-4,129
Closed -$224K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$1.27M
CL icon
163
Colgate-Palmolive
CL
$74.3B
– –
-3,560
Closed -$321K
CMA
164
DELISTED
Comerica
CMA
– –
-6,131
Closed -$337K
COP icon
165
ConocoPhillips
COP
$148B
– –
-4,475
Closed -$570K
ESS icon
166
Essex Property Trust
ESS
$18.2B
– –
-2,835
Closed -$694K
EWX icon
167
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-5,324
Closed -$297K
GWW icon
168
W.W. Grainger
GWW
$61.1B
– –
-241
Closed -$245K
HSIC icon
169
Henry Schein
HSIC
$9.82B
– –
-6,015
Closed -$454K
HSY icon
170
Hershey
HSY
$36.7B
– –
-1,212
Closed -$236K
IBM icon
171
IBM
IBM
$223B
– –
-1,754
Closed -$335K
INTC icon
172
Intel
INTC
$492B
– –
-5,023
Closed -$222K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,150
Closed -$245K
KO icon
174
Coca-Cola
KO
$374B
– –
-6,714
Closed -$411K
LLY icon
175
Eli Lilly
LLY
$1.1T
– –
-848
Closed -$660K
4 5 6
7
8

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BCP
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FAM
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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
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.