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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$63.3M 7.6%
792,096
-48,996
-6% -$3.75M
MSFT icon
2
Microsoft
MSFT
$3.63T
$49.8M 5.98%
118,355
-9,037
-7% -$3.66M
AAPL icon
3
Apple
AAPL
$4.5T
$36.3M 4.36%
211,617
-16,144
-7% -$2.94M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$34.7M 4.16%
313,636
-19,908
-6% -$2.11M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.8M 3.58%
512,865
-810
-0.2% -$47.1K
BLK icon
6
Blackrock
BLK
$175B
$22.5M 2.7%
26,935
-880
-3% -$707K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$20.4M 2.45%
135,306
-12,823
-9% -$1.83M
ABBV icon
8
AbbVie
ABBV
$434B
$19.9M 2.39%
109,298
-3,474
-3% -$599K
PG icon
9
Procter & Gamble
PG
$342B
$19.1M 2.3%
117,932
-1,623
-1% -$255K
JPM icon
10
JPMorgan Chase
JPM
$959B
$19.1M 2.29%
95,211
-2,819
-3% -$509K
PEP icon
11
PepsiCo
PEP
$189B
$17.7M 2.13%
101,294
-2,973
-3% -$501K
HD icon
12
Home Depot
HD
$351B
$16.7M 2%
43,457
-59
-0.1% -$21.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$16.6M 1.99%
31,525
-60
-0.2% -$30K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$15.9M 1.91%
100,548
-2,457
-2% -$391K
HON icon
15
Honeywell
HON
$78.8B
$15.2M 1.83%
78,565
-2,917
-4% -$549K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.3M 1.71%
234,767
-994,188
-81% -$56.3M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.1M 1.7%
337,871
+4,515
+1% +$184K
WM icon
18
Waste Management
WM
$89.6B
$13.3M 1.59%
62,209
-333
-0.5% -$65.4K
CVX icon
19
Chevron
CVX
$373B
$13.2M 1.59%
83,987
-2,757
-3% -$416K
AMZN icon
20
Amazon
AMZN
$2.93T
$13.2M 1.59%
73,240
-14,721
-17% -$2.46M
MCHP icon
21
Microchip Technology
MCHP
$42.6B
$13.1M 1.57%
145,972
-1,518
-1% -$131K
CAT icon
22
Caterpillar
CAT
$409B
$13.1M 1.57%
35,642
-458
-1% -$146K
SBUX icon
23
Starbucks
SBUX
$121B
$12.2M 1.46%
133,107
-6,772
-5% -$630K
MCD icon
24
McDonald's
MCD
$194B
$11.9M 1.43%
42,089
+926
+2% +$269K
V icon
25
Visa
V
$688B
$8.77M 1.05%
31,425
-3,936
-11% -$1.09M
1
2 3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 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.