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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.42M |
| 2 |
Freeport-McMoran
FCX
|
+$2M |
| 3 |
Crown Castle
CCI
|
+$1.81M |
| 4 |
CVS Health
CVS
|
+$1.64M |
| 5 |
Verizon
VZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 4 |
AT&T
T
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.7M | 8.22% |
1,583,985
-87,095
| -5% | -$4.3M |
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $57M | 6.54% |
911,694
-30,989
| -3% | -$2.11M |
|
|
3
Apple
AAPL
$4.54T
| $41.9M | 4.8% |
306,269
-19,275
| -6% | -$2.92M |
|
4
Microsoft
MSFT
$3.45T
| $37.5M | 4.31% |
146,167
-5,908
| -4% | -$1.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.7M | 4.21% |
396,953
-14,232
| -3% | -$1.42M |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $32.3M | 3.71% |
85,218
-3,573
| -4% | -$1.47M |
|
7
Johnson & Johnson
JNJ
$618B
| $20.7M | 2.37% |
116,391
-3,433
| -3% | -$612K |
|
8
Procter & Gamble
PG
$336B
| $19.4M | 2.22% |
134,832
-5,308
| -4% | -$798K |
|
9
PepsiCo
PEP
$190B
| $18.9M | 2.16% |
113,178
-4,297
| -4% | -$723K |
|
10
Blackrock
BLK
$169B
| $18.9M | 2.16% |
30,955
-873
| -3% | -$568K |
|
11
AbbVie
ABBV
$443B
| $18.7M | 2.14% |
121,923
-18,765
| -13% | -$2.87M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.7M | 1.8% |
375,841
-10,426
| -3% | -$450K |
|
13
Honeywell
HON
$77B
| $15.1M | 1.74% |
92,422
-3,663
| -4% | -$658K |
|
14
Home Depot
HD
$331B
| $13.6M | 1.56% |
49,562
-383
| -0.8% | -$113K |
|
15
Chevron
CVX
$392B
| $13.4M | 1.54% |
92,478
-2,585
| -3% | -$427K |
|
|
16
iShares Gold Trust
IAU
$62.9B
| $13.3M | 1.53% |
387,540
-124,468
| -24% | -$4.43M |
|
17
JPMorgan Chase
JPM
$935B
| $12.5M | 1.44% |
111,429
-54
| -0% | -$6.69K |
|
|
18
Verizon
VZ
$195B
| $12.1M | 1.39% |
238,252
+22,636
| +10% | +$1.15M |
|
19
Starbucks
SBUX
$120B
| $12M | 1.38% |
157,100
-3,625
| -2% | -$278K |
|
20
McDonald's
MCD
$192B
| $11.7M | 1.35% |
47,540
-840
| -2% | -$207K |
|
21
Waste Management
WM
$90.6B
| $11.2M | 1.29% |
73,408
-1,363
| -2% | -$213K |
|
22
Pfizer
PFE
$143B
| $10.7M | 1.22% |
203,317
-3,787
| -2% | -$193K |
|
23
Amazon
AMZN
$2.92T
| $10.4M | 1.2% |
98,344
-6,096
| -6% | -$763K |
|
24
Microchip Technology
MCHP
$40.3B
| $9.71M | 1.11% |
167,195
-903
| -0.5% | -$59.8K |
|
25
Paychex
PAYX
$41.6B
| $9.24M | 1.06% |
81,179
-1,030
| -1% | -$129K |
|
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IACCIA
MainStreet Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.
- MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
- MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
- MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
- MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
- MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
- MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.