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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-15.6%
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
CME icon
CME Group
CME
+$1.33M
3
SYY icon
Sysco
SYY
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$911K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
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
$50.2M 6.66%
804,772
-158,857
-16% -$9.58M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$45.7M 6.07%
546,475
-129,827
-19% -$10.4M
AAPL icon
3
Apple
AAPL
$4.52T
$40.4M 5.37%
173,325
-24,572
-12% -$5.49M
MSFT icon
4
Microsoft
MSFT
$3.66T
$39.3M 5.22%
91,376
-17,188
-16% -$7.35M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 3.76%
479,765
-55,389
-10% -$3.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.2M 3.08%
197,993
-42,845
-18% -$4.84M
BLK icon
7
Blackrock
BLK
$175B
$20.8M 2.76%
21,882
-3,323
-13% -$2.88M
JPM icon
8
JPMorgan Chase
JPM
$950B
$18M 2.39%
85,232
-5,983
-7% -$1.26M
PG icon
9
Procter & Gamble
PG
$345B
$16.3M 2.17%
94,238
-14,756
-14% -$2.51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$15.7M 2.08%
94,424
-28,179
-23% -$4.73M
HD icon
11
Home Depot
HD
$339B
$15M 2%
37,081
-2,931
-7% -$1.07M
PEP icon
12
PepsiCo
PEP
$190B
$13.8M 1.83%
81,040
-13,425
-14% -$2.31M
ABBV icon
13
AbbVie
ABBV
$433B
$13.5M 1.79%
68,158
-6,465
-9% -$1.21M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$12.9M 1.72%
79,811
-11,584
-13% -$1.85M
HON icon
15
Honeywell
HON
$78.2B
$12.5M 1.66%
64,181
-8,528
-12% -$1.65M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$12.3M 1.63%
21,245
-817
-4% -$454K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.1M 1.61%
200,553
+15,270
+8% +$911K
WM icon
18
Waste Management
WM
$90.5B
$11.6M 1.54%
55,928
-3,379
-6% -$705K
CAT icon
19
Caterpillar
CAT
$404B
$11.5M 1.53%
29,382
-1,896
-6% -$655K
AMZN icon
20
Amazon
AMZN
$2.99T
$11.3M 1.5%
60,500
-13,437
-18% -$2.45M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.2M 1.49%
234,707
-57,483
-20% -$2.56M
MCD icon
22
McDonald's
MCD
$191B
$11.1M 1.48%
36,615
-1,698
-4% -$468K
CVX icon
23
Chevron
CVX
$385B
$9.84M 1.31%
66,807
-9,721
-13% -$1.45M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$9.46M 1.26%
77,920
-7,829
-9% -$925K
MCHP icon
25
Microchip Technology
MCHP
$43.8B
$9.18M 1.22%
114,393
-18,076
-14% -$1.49M
1
2 3 4 5

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AWA
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CWP
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FAM
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.

  • MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
  • MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
  • MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
  • MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.