We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
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
$56.4M 6.9%
963,629
+728,862
+310% +$42.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$53M 6.48%
676,302
-115,794
-15% -$9.17M
MSFT icon
3
Microsoft
MSFT
$3.45T
$48.5M 5.94%
108,564
-9,791
-8% -$4.13M
AAPL icon
4
Apple
AAPL
$4.54T
$41.7M 5.1%
197,897
-13,720
-6% -$2.56M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 3.8%
535,154
+22,289
+4% +$1.29M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 3.14%
240,838
-72,798
-23% -$7.79M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$22.3M 2.73%
122,603
-12,703
-9% -$2.14M
BLK icon
8
Blackrock
BLK
$169B
$19.8M 2.43%
25,205
-1,730
-6% -$1.35M
JPM icon
9
JPMorgan Chase
JPM
$935B
$18.4M 2.26%
91,215
-3,996
-4% -$781K
PG icon
10
Procter & Gamble
PG
$336B
$18M 2.2%
108,994
-8,938
-8% -$1.46M
PEP icon
11
PepsiCo
PEP
$190B
$15.6M 1.91%
94,465
-6,829
-7% -$1.18M
HON icon
12
Honeywell
HON
$77B
$14.6M 1.79%
72,709
-5,856
-7% -$1.11M
AMZN icon
13
Amazon
AMZN
$2.92T
$14.3M 1.75%
73,937
+697
+1% +$128K
HD icon
14
Home Depot
HD
$331B
$13.8M 1.69%
40,012
-3,445
-8% -$1.18M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$13.4M 1.63%
91,395
-9,153
-9% -$1.36M
ABBV icon
16
AbbVie
ABBV
$443B
$12.8M 1.57%
74,623
-34,675
-32% -$5.74M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 1.56%
292,190
-45,681
-14% -$1.97M
WM icon
18
Waste Management
WM
$90.6B
$12.7M 1.55%
59,307
-2,902
-5% -$603K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$12.1M 1.48%
132,469
-13,503
-9% -$1.24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 1.48%
22,062
-9,463
-30% -$4.98M
CVX icon
21
Chevron
CVX
$392B
$12M 1.46%
76,528
-7,459
-9% -$1.19M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 1.32%
185,283
+121,597
+191% +$7.03M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$10.6M 1.3%
+85,749
New +$8.67M
CAT icon
24
Caterpillar
CAT
$375B
$10.4M 1.27%
31,278
-4,364
-12% -$1.51M
MCD icon
25
McDonald's
MCD
$192B
$9.76M 1.19%
38,313
-3,776
-9% -$1M
1
2 3 4 5

Similar funds

SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

MainStreet Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.