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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$65.8M 7.67%
1,319,170
-39,085
-3% -$2.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$58.8M 6.85%
853,473
+155
+0% +$11.1K
MSFT icon
3
Microsoft
MSFT
$3.66T
$41.3M 4.82%
130,912
-3,639
-3% -$1.2M
AAPL icon
4
Apple
AAPL
$4.52T
$40.9M 4.76%
238,616
-9,585
-4% -$1.76M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$34.5M 4.02%
366,071
-3,569
-1% -$357K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.5M 3.67%
546,164
+23,106
+4% +$1.33M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$21.4M 2.5%
49,894
-7,204
-13% -$3.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$19.3M 2.25%
147,519
-2,499
-2% -$323K
BLK icon
9
Blackrock
BLK
$175B
$18.4M 2.15%
28,505
-817
-3% -$571K
PEP icon
10
PepsiCo
PEP
$190B
$18.2M 2.12%
107,460
-1,908
-2% -$347K
PG icon
11
Procter & Gamble
PG
$345B
$18.2M 2.12%
124,634
-2,818
-2% -$430K
ABBV icon
12
AbbVie
ABBV
$433B
$17.2M 2%
115,172
-1,888
-2% -$277K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$16.8M 1.96%
108,206
-1,865
-2% -$308K
CVX icon
14
Chevron
CVX
$379B
$15.2M 1.77%
90,307
-1,256
-1% -$203K
JPM icon
15
JPMorgan Chase
JPM
$950B
$15.1M 1.76%
104,290
-2,565
-2% -$385K
HON icon
16
Honeywell
HON
$78.2B
$14.6M 1.7%
83,787
-2,177
-3% -$398K
HD icon
17
Home Depot
HD
$347B
$13.9M 1.62%
46,133
-1,394
-3% -$448K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 1.59%
348,216
-15,360
-4% -$627K
SBUX icon
19
Starbucks
SBUX
$120B
$13M 1.51%
142,185
-4,328
-3% -$425K
MCHP icon
20
Microchip Technology
MCHP
$43.8B
$12M 1.4%
154,236
-5,002
-3% -$419K
MCD icon
21
McDonald's
MCD
$191B
$11.7M 1.37%
44,535
-1,331
-3% -$380K
AMZN icon
22
Amazon
AMZN
$2.99T
$11.1M 1.29%
87,204
-2,145
-2% -$287K
CAT icon
23
Caterpillar
CAT
$404B
$10.2M 1.19%
37,433
-2,510
-6% -$681K
WM icon
24
Waste Management
WM
$90.5B
$9.96M 1.16%
65,345
-2,584
-4% -$418K
ADBE icon
25
Adobe
ADBE
$102B
$9.5M 1.11%
18,624
-238
-1% -$125K
1
2 3 4 5

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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
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TAP
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IACCIA
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DC
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MainStreet Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.