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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
Cap. Flow
-$96.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
ADP icon
Automatic Data Processing
ADP
+$661K
3
LLY icon
Eli Lilly
LLY
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
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
MAS icon
176
Masco
MAS
$15B
– –
-4,849
Closed -$325K
NOC icon
177
Northrop Grumman
NOC
$81.8B
– –
-914
Closed -$428K
NVDA icon
178
NVIDIA
NVDA
$5.27T
– –
-27,110
Closed -$1.34M
TSLA icon
179
Tesla
TSLA
$1.31T
– –
-2,566
Closed -$638K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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.