Asset Manager
← All Institutions
MainStreet Investment Advisors LLC
Market Value
$734M
+12.3%
Holdings
170
+2
New Purchases
14
Added To
80
Closed
4
Reduced
64
Top 10 Concentration
38.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.36% | 1.79% | +0.57% | $17M |
| HONIV | 0.56% | 0.00% | +0.56% | $4M |
| HONAV | 0.56% | 0.00% | +0.56% | $4M |
| PANW | 0.90% | 0.47% | +0.43% | $7M |
| APD | 0.44% | 0.05% | +0.39% | $3M |
| CAT | 2.36% | 2.01% | +0.35% | $17M |
| MRVL | 0.52% | 0.19% | +0.33% | $4M |
| HGER | 0.32% | 0.00% | +0.32% | $2M |
| AMD | 0.44% | 0.15% | +0.29% | $3M |
| CSCO | 1.14% | 0.85% | +0.29% | $8M |
| RTX | 0.28% | 0.00% | +0.28% | $2M |
| SMMD | 0.27% | 0.04% | +0.23% | $2M |
| IEFA | 0.31% | 0.10% | +0.20% | $2M |
| AVGO | 2.16% | 1.96% | +0.20% | $16M |
| MCHP | 0.96% | 0.76% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 3.98% | 4.48% | -0.50% | $29M |
| CVX | 1.24% | 1.69% | -0.45% | $9M |
| GPC | 0.03% | 0.45% | -0.42% | $202K |
| EFA | 5.73% | 6.14% | -0.42% | $42M |
| MSFT | 3.45% | 3.85% | -0.40% | $25M |
| PSA | 0.25% | 0.57% | -0.32% | $2M |
| PEP | 0.99% | 1.30% | -0.31% | $7M |
| IJH | 6.26% | 6.56% | -0.30% | $46M |
| BLK | 2.21% | 2.50% | -0.29% | $16M |
| MCD | 1.05% | 1.34% | -0.29% | $8M |
| LMT | 0.80% | 1.05% | -0.25% | $6M |
| CME | 0.46% | 0.67% | -0.21% | $3M |
| WM | 1.34% | 1.55% | -0.21% | $10M |
| EOG | 0.12% | 0.29% | -0.17% | $881K |
| JNJ | 2.19% | 2.35% | -0.16% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $334M | 45.5% |
| Large Cap | 105 | $380M | 51.7% |
| Mid Cap | 15 | $13M | 1.8% |
| Small Cap | 3 | $6M | 0.9% |
| Micro Cap | 1 | $775K | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$89.4B
Avg P/E
38.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
49
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.26% | 595,959 | $46M | $77.11 | $3M | -39,120 | -6.2% | |
| 2 | EFA | 5.73% | 404,826 | $42M | $103.88 | $2M | -9,005 | -2.2% | |
| 3 | AAPL | 5.09% | 129,063 | $37M | $289.36 | $4M | -4,276 | -3.2% | |
| 4 | VGSH | 3.98% | 501,923 | $29M | $58.20 | -$84K | +1,483 | +0.3% | |
| 5 | MSFT | 3.45% | 67,883 | $25M | $373.02 | $162K | -86 | -0.1% | |
| 6 | GOOGL | 3.05% | 62,711 | $22M | $357.37 | $3M | -6,120 | -8.9% | |
| 7 | IJR | 2.91% | 143,922 | $21M | $148.31 | $2M | -10,027 | -6.5% | |
| 8 | JPM | 2.81% | 62,999 | $21M | $327.33 | $2M | -218 | -0.3% | |
| 9 | IVV | 2.36% | 23,168 | $17M | $748.89 | $6M | +5,259 | +29.4% | |
| 10 | CAT | 2.36% | 16,262 | $17M | $1,064.90 | $4M | -2,308 | -12.4% | |
| 11 | BLK | 2.21% | 16,894 | $16M | $961.56 | -$137K | -140 | -0.8% | |
| 12 | JNJ | 2.19% | 63,190 | $16M | $253.97 | $677K | +308 | +0.5% | |
| 13 | AVGO | 2.16% | 42,003 | $16M | $377.75 | $3M | +584 | +1.4% | |
| 14 | NVDA | 2.09% | 76,679 | $15M | $200.09 | $2M | +1,459 | +1.9% | |
| 15 | VGIT | 2.03% | 252,978 | $15M | $58.98 | $626K | +12,941 | +5.4% | |
| 16 | ABBV | 1.84% | 53,744 | $14M | $251.64 | $2M | -116 | -0.2% | |
| 17 | AMZN | 1.63% | 50,094 | $12M | $238.34 | $1M | -770 | -1.5% | |
| 18 | VWO | 1.52% | 186,625 | $11M | $59.69 | $769K | -5,247 | -2.7% | |
| 19 | PG | 1.45% | 72,717 | $11M | $146.64 | $156K | -25 | -0.0% | |
| 20 | WM | 1.34% | 44,255 | $10M | $222.88 | -$282K | +105 | +0.2% | |
| 21 | HD | 1.32% | 27,446 | $10M | $352.68 | $666K | +39 | +0.1% | |
| 22 | CVX | 1.24% | 54,730 | $9M | $165.76 | -$2M | +1,357 | +2.5% | |
| 23 | CSCO | 1.14% | 70,975 | $8M | $117.46 | $3M | -713 | -1.0% | |
| 24 | MCD | 1.05% | 28,457 | $8M | $270.31 | -$1M | +304 | +1.1% | |
| 25 | PEP | 0.99% | 53,461 | $7M | $135.40 | -$1M | -1,125 | -2.1% | |
| 26 | MCHP | 0.96% | 77,136 | $7M | $91.20 | $2M | -113 | -0.1% | |
| 27 | EMR | 0.94% | 48,254 | $7M | $143.15 | $661K | +578 | +1.2% | |
| 28 | PANW | 0.90% | 19,401 | $7M | $341.02 | $4M | +130 | +0.7% | |
| 29 | GS | 0.88% | 6,408 | $6M | $1,011.37 | $1M | +261 | +4.2% | |
| 30 | SO | 0.86% | 65,921 | $6M | $95.71 | $106K | +1,652 | +2.6% | |
| 31 | LMT | 0.80% | 11,520 | $6M | $509.46 | -$990K | +172 | +1.5% | |
| 32 | USB | 0.73% | 88,767 | $5M | $60.40 | $849K | +2,010 | +2.3% | |
| 33 | V | 0.73% | 15,586 | $5M | $343.09 | $562K | -248 | -1.6% | |
| 34 | MO | 0.72% | 73,176 | $5M | $71.95 | $575K | +2,110 | +3.0% | |
| 35 | AEP | 0.71% | 38,063 | $5M | $136.81 | $439K | +1,685 | +4.6% | |
| 36 | BND | 0.67% | 67,144 | $5M | $73.41 | $337K | +4,780 | +7.7% | |
| 37 | TSLA | 0.66% | 11,523 | $5M | $420.60 | $563K | +1 | +0.0% | |
| 38 | QCOM | 0.65% | 25,779 | $5M | $184.79 | $1M | -189 | -0.7% | |
| 39 | WMT | 0.63% | 41,082 | $5M | $113.26 | -$391K | +495 | +1.2% | |
| 40 | IBM | 0.62% | 16,136 | $5M | $281.21 | $723K | +400 | +2.5% | |
| 41 | CMI | 0.60% | 6,218 | $4M | $713.21 | $1M | -44 | -0.7% | |
| 42 | META | 0.60% | 7,865 | $4M | $563.29 | -$548K | -837 | -9.6% | |
| 43 | PAYX | 0.59% | 43,937 | $4M | $98.33 | $148K | -1,358 | -3.0% | |
| 44 | ENB | 0.59% | 79,604 | $4M | $54.21 | $262K | +4,738 | +6.3% | |
| 45 | MAR | 0.59% | 11,601 | $4M | $370.59 | $457K | -146 | -1.2% | |
| 46 | CDNS | 0.56% | 11,020 | $4M | $375.32 | $1M | -171 | -1.5% | |
| 47 | HONIV | 0.56% | 18,469 | $4M | $223.89 | — | +18,469 | — | NEW |
| 48 | HONAV | 0.56% | 18,660 | $4M | $221.07 | — | +18,660 | — | NEW |
| 49 | ACWI | 0.55% | 25,719 | $4M | $156.97 | $424K | -395 | -1.5% | |
| 50 | MRK | 0.54% | 31,131 | $4M | $128.50 | $302K | +386 | +1.3% | |
| 51 | PRU | 0.54% | 36,997 | $4M | $107.93 | $416K | +380 | +1.0% | |
| 52 | MS | 0.54% | 18,809 | $4M | $209.04 | $760K | -463 | -2.4% | |
| 53 | MRVL | 0.52% | 12,801 | $4M | $297.89 | $3M | +69 | +0.5% | |
| 54 | GD | 0.50% | 10,368 | $4M | $354.24 | $130K | +47 | +0.5% | |
| 55 | CME | 0.46% | 15,272 | $3M | $220.83 | -$1M | +369 | +2.5% | |
| 56 | MDT | 0.46% | 42,878 | $3M | $78.23 | -$430K | -799 | -1.8% | |
| 57 | BNY | 0.45% | 22,646 | $3M | $144.61 | $652K | +534 | +2.4% | |
| 58 | APD | 0.44% | 11,084 | $3M | $293.18 | $3M | +9,953 | +880.0% | |
| 59 | VZ | 0.44% | 76,691 | $3M | $42.34 | -$416K | +3,719 | +5.1% | |
| 60 | AMD | 0.44% | 5,582 | $3M | $580.91 | $2M | +719 | +14.8% | |
| 61 | SCHD | 0.44% | 101,816 | $3M | $31.71 | $275K | +5,541 | +5.8% | |
| 62 | INGR | 0.43% | 33,383 | $3M | $94.71 | -$498K | +899 | +2.8% | |
| 63 | SYY | 0.42% | 37,234 | $3M | $83.58 | $500K | +621 | +1.7% | |
| 64 | DE | 0.42% | 4,837 | $3M | $634.33 | $382K | +69 | +1.4% | |
| 65 | LLY | 0.41% | 2,519 | $3M | $1,199.43 | $761K | +61 | +2.5% | |
| 66 | BAC | 0.39% | 50,736 | $3M | $56.98 | $379K | -796 | -1.5% | |
| 67 | EFIV | 0.38% | 38,274 | $3M | $72.93 | $427K | +795 | +2.1% | |
| 68 | PREF | 0.36% | 137,845 | $3M | $19.06 | -$13K | -2,465 | -1.8% | |
| 69 | ICE | 0.33% | 19,645 | $2M | $123.11 | -$673K | -8 | -0.0% | |
| 70 | HGER | 0.32% | 79,741 | $2M | $29.34 | — | +79,741 | — | NEW |
| 71 | NEE | 0.32% | 26,529 | $2M | $87.77 | -$119K | +173 | +0.7% | |
| 72 | PFE | 0.31% | 93,983 | $2M | $24.08 | -$81K | +10,496 | +12.6% | |
| 73 | IEFA | 0.31% | 23,237 | $2M | $96.58 | $2M | +15,727 | +209.4% | |
| 74 | IAU | 0.29% | 28,550 | $2M | $75.51 | $937K | +14,728 | +106.5% | |
| 75 | RTX | 0.28% | 10,939 | $2M | $189.73 | — | +10,939 | — | NEW |
| 76 | SMMD | 0.27% | 21,978 | $2M | $91.63 | $2M | +18,194 | +480.8% | |
| 77 | IEMG | 0.26% | 22,967 | $2M | $82.84 | $1M | +11,378 | +98.2% | |
| 78 | TMO | 0.25% | 3,706 | $2M | $501.36 | $91K | +111 | +3.1% | |
| 79 | URI | 0.25% | 1,630 | $2M | $1,132.89 | $719K | +82 | +5.3% | |
| 80 | PSA | 0.25% | 5,685 | $2M | $318.31 | -$2M | -8,030 | -58.5% | |
| 81 | SPSB | 0.24% | 58,812 | $2M | $30.01 | $92K | +3,172 | +5.7% | |
| 82 | SYK | 0.23% | 5,436 | $2M | $314.84 | -$187K | -342 | -5.9% | |
| 83 | GOOG | 0.23% | 4,749 | $2M | $353.33 | $172K | -500 | -9.5% | |
| 84 | DVY | 0.23% | 10,710 | $2M | $156.30 | $255K | +1,340 | +14.3% | |
| 85 | BRK-B | 0.22% | 3,258 | $2M | $500.39 | $23K | -97 | -2.9% | |
| 86 | ORCL | 0.22% | 10,888 | $2M | $146.55 | $6K | +85 | +0.8% | |
| 87 | HSY | 0.21% | 8,900 | $2M | $175.45 | $665K | +4,589 | +106.5% | |
| 88 | CMCSA | 0.21% | 63,103 | $2M | $24.55 | -$191K | +2,481 | +4.1% | |
| 89 | ETN | 0.21% | 3,590 | $2M | $426.12 | $494K | +693 | +23.9% | |
| 90 | AXP | 0.20% | 4,447 | $2M | $338.25 | $91K | -225 | -4.8% | |
| 91 | AMAT | 0.20% | 2,054 | $1M | $723.00 | $770K | -37 | -1.8% | |
| 92 | DUK | 0.20% | 11,573 | $1M | $126.58 | $95K | +1,114 | +10.7% | |
| 93 | LRCX | 0.19% | 3,273 | $1M | $433.33 | $1M | +1,879 | +134.8% | |
| 94 | AMP | 0.17% | 2,798 | $1M | $458.76 | -$75K | -260 | -8.5% | |
| 95 | ANET | 0.17% | 7,545 | $1M | $169.88 | $791K | +3,546 | +88.7% | |
| 96 | UBER | 0.17% | 17,557 | $1M | $72.16 | $36K | +444 | +2.6% | |
| 97 | IJK | 0.17% | 10,463 | $1M | $117.50 | $196K | +190 | +1.9% | |
| 98 | ESGD | 0.17% | 11,830 | $1M | $102.81 | $104K | +195 | +1.7% | |
| 99 | PNC | 0.17% | 4,929 | $1M | $246.22 | $319K | +630 | +14.7% | |
| 100 | IWM | 0.16% | 3,927 | $1M | $300.45 | $186K | -81 | -2.0% |