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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
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.7M 8.22%
1,583,985
-87,095
-5% -$4.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$57M 6.54%
911,694
-30,989
-3% -$2.11M
AAPL icon
3
Apple
AAPL
$4.54T
$41.9M 4.8%
306,269
-19,275
-6% -$2.92M
MSFT icon
4
Microsoft
MSFT
$3.45T
$37.5M 4.31%
146,167
-5,908
-4% -$1.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.7M 4.21%
396,953
-14,232
-3% -$1.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$32.3M 3.71%
85,218
-3,573
-4% -$1.47M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$20.7M 2.37%
116,391
-3,433
-3% -$612K
PG icon
8
Procter & Gamble
PG
$336B
$19.4M 2.22%
134,832
-5,308
-4% -$798K
PEP icon
9
PepsiCo
PEP
$190B
$18.9M 2.16%
113,178
-4,297
-4% -$723K
BLK icon
10
Blackrock
BLK
$169B
$18.9M 2.16%
30,955
-873
-3% -$568K
ABBV icon
11
AbbVie
ABBV
$443B
$18.7M 2.14%
121,923
-18,765
-13% -$2.87M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 1.8%
375,841
-10,426
-3% -$450K
HON icon
13
Honeywell
HON
$77B
$15.1M 1.74%
92,422
-3,663
-4% -$658K
HD icon
14
Home Depot
HD
$331B
$13.6M 1.56%
49,562
-383
-0.8% -$113K
CVX icon
15
Chevron
CVX
$392B
$13.4M 1.54%
92,478
-2,585
-3% -$427K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$13.3M 1.53%
387,540
-124,468
-24% -$4.43M
JPM icon
17
JPMorgan Chase
JPM
$935B
$12.5M 1.44%
111,429
-54
-0% -$6.69K
VZ icon
18
Verizon
VZ
$195B
$12.1M 1.39%
238,252
+22,636
+10% +$1.15M
SBUX icon
19
Starbucks
SBUX
$120B
$12M 1.38%
157,100
-3,625
-2% -$278K
MCD icon
20
McDonald's
MCD
$192B
$11.7M 1.35%
47,540
-840
-2% -$207K
WM icon
21
Waste Management
WM
$90.6B
$11.2M 1.29%
73,408
-1,363
-2% -$213K
PFE icon
22
Pfizer
PFE
$143B
$10.7M 1.22%
203,317
-3,787
-2% -$193K
AMZN icon
23
Amazon
AMZN
$2.92T
$10.4M 1.2%
98,344
-6,096
-6% -$763K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$9.71M 1.11%
167,195
-903
-0.5% -$59.8K
PAYX icon
25
Paychex
PAYX
$41.6B
$9.24M 1.06%
81,179
-1,030
-1% -$129K
1
2 3 4 5

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SHFA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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IACCIA
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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.