Asset Manager
← All Institutions
MainStreet Investment Advisors LLC
Market Value
$735M
+3.2%
Holdings
165
+4
New Purchases
12
Added To
29
Closed
5
Reduced
107
Top 10 Concentration
40.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.20% | 4.57% | +0.63% | $38M |
| IBM | 0.54% | 0.00% | +0.54% | $4M |
| GOOGL | 2.64% | 2.10% | +0.53% | $19M |
| AVGO | 1.89% | 1.52% | +0.37% | $14M |
| BNY | 0.30% | 0.00% | +0.30% | $2M |
| ABBV | 1.91% | 1.64% | +0.27% | $14M |
| NVDA | 2.01% | 1.80% | +0.22% | $15M |
| LLY | 0.20% | 0.00% | +0.20% | $1M |
| JNJ | 1.76% | 1.57% | +0.20% | $13M |
| TSLA | 0.77% | 0.58% | +0.19% | $6M |
| URI | 0.17% | 0.00% | +0.17% | $1M |
| CAT | 1.60% | 1.45% | +0.15% | $12M |
| TMUS | 0.14% | 0.00% | +0.14% | $1M |
| CRM | 0.17% | 0.04% | +0.13% | $1M |
| ABT | 0.11% | 0.00% | +0.11% | $810K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.21% | 0.58% | -0.36% | $2M |
| UPS | 0.05% | 0.40% | -0.35% | $333K |
| MSFT | 5.36% | 5.71% | -0.35% | $39M |
| AMAT | 0.11% | 0.41% | -0.30% | $828K |
| ACN | 0.11% | 0.40% | -0.29% | $827K |
| UNH | 0.17% | 0.42% | -0.25% | $1M |
| EFA | 5.75% | 6.00% | -0.25% | $42M |
| IJH | 6.10% | 6.32% | -0.22% | $45M |
| PAYX | 0.98% | 1.19% | -0.21% | $7M |
| PG | 1.76% | 1.97% | -0.21% | $13M |
| WM | 1.48% | 1.66% | -0.17% | $11M |
| MCHP | 0.80% | 0.97% | -0.17% | $6M |
| JPM | 3.04% | 3.17% | -0.13% | $22M |
| V | 0.83% | 0.96% | -0.13% | $6M |
| INGR | 0.63% | 0.75% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $323M | 43.9% |
| Large Cap | 109 | $397M | 54.0% |
| Mid Cap | 13 | $12M | 1.6% |
| Small Cap | 3 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$321.4B
Median Market Cap
$89.3B
Avg P/E
35.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
123
# ETFs / Funds
42
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.10% | 686,249 | $45M | $65.26 | -$190K | -38,920 | -5.4% | |
| 2 | EFA | 5.75% | 452,389 | $42M | $93.37 | -$453K | -25,212 | -5.3% | |
| 3 | MSFT | 5.36% | 76,013 | $39M | $517.95 | -$1M | -5,720 | -7.0% | |
| 4 | AAPL | 5.20% | 149,944 | $38M | $254.63 | $6M | -8,530 | -5.4% | |
| 5 | VGSH | 4.28% | 533,738 | $31M | $58.85 | $1M | +19,242 | +3.7% | |
| 6 | JPM | 3.04% | 70,842 | $22M | $315.43 | -$223K | -7,005 | -9.0% | |
| 7 | BLK | 2.99% | 18,846 | $22M | $1,165.87 | $1M | -1,104 | -5.5% | |
| 8 | IJR | 2.68% | 165,739 | $20M | $118.83 | $691K | -8,146 | -4.7% | |
| 9 | GOOGL | 2.64% | 79,646 | $19M | $243.10 | $4M | -5,252 | -6.2% | |
| 10 | NVDA | 2.01% | 79,343 | $15M | $186.58 | $2M | -1,733 | -2.1% | |
| 11 | VGIT | 2.01% | 245,538 | $15M | $60.03 | $482K | +7,149 | +3.0% | |
| 12 | ABBV | 1.91% | 60,527 | $14M | $231.54 | $2M | -2,200 | -3.5% | |
| 13 | AVGO | 1.89% | 42,099 | $14M | $329.91 | $3M | +2,926 | +7.5% | |
| 14 | IVV | 1.81% | 19,849 | $13M | $669.30 | -$117K | -1,735 | -8.0% | |
| 15 | JNJ | 1.76% | 69,901 | $13M | $185.42 | $2M | -3,202 | -4.4% | |
| 16 | PG | 1.76% | 84,261 | $13M | $153.65 | -$1M | -3,762 | -4.3% | |
| 17 | HD | 1.74% | 31,599 | $13M | $405.19 | $535K | -1,863 | -5.6% | |
| 18 | AMZN | 1.68% | 56,210 | $12M | $219.57 | -$451K | -2,100 | -3.6% | |
| 19 | CAT | 1.60% | 24,693 | $12M | $477.15 | $1M | -1,928 | -7.2% | |
| 20 | VWO | 1.53% | 208,049 | $11M | $54.18 | $600K | -7,726 | -3.6% | |
| 21 | WM | 1.48% | 49,306 | $11M | $220.83 | -$908K | -2,248 | -4.4% | |
| 22 | MCD | 1.33% | 32,110 | $10M | $303.89 | -$12K | -1,330 | -4.0% | |
| 23 | CVX | 1.30% | 61,296 | $10M | $155.29 | $421K | -2,238 | -3.5% | |
| 24 | PEP | 1.29% | 67,230 | $9M | $140.44 | $7K | -4,223 | -5.9% | |
| 25 | EMR | 0.99% | 55,514 | $7M | $131.18 | -$342K | -1,670 | -2.9% | |
| 26 | PAYX | 0.98% | 56,786 | $7M | $126.76 | -$1M | -1,540 | -2.6% | |
| 27 | SO | 0.94% | 72,630 | $7M | $94.77 | $32K | -1,973 | -2.6% | |
| 28 | META | 0.90% | 8,963 | $7M | $734.38 | -$238K | -278 | -3.0% | |
| 29 | LMT | 0.87% | 12,853 | $6M | $499.21 | $193K | -584 | -4.3% | |
| 30 | V | 0.83% | 17,832 | $6M | $341.38 | -$720K | -1,340 | -7.0% | |
| 31 | MCHP | 0.80% | 91,782 | $6M | $64.22 | -$1M | -6,450 | -6.6% | |
| 32 | CSCO | 0.79% | 85,180 | $6M | $68.42 | -$421K | -4,891 | -5.4% | |
| 33 | TSLA | 0.77% | 12,712 | $6M | $444.72 | $2M | -318 | -2.4% | |
| 34 | PSA | 0.76% | 19,389 | $6M | $288.85 | -$319K | -785 | -3.9% | |
| 35 | GS | 0.74% | 6,822 | $5M | $796.35 | $473K | -186 | -2.6% | |
| 36 | MO | 0.72% | 79,933 | $5M | $66.06 | $504K | -1,538 | -1.9% | |
| 37 | QCOM | 0.69% | 30,431 | $5M | $166.36 | $40K | -1,106 | -3.5% | |
| 38 | WMT | 0.67% | 47,726 | $5M | $103.06 | $55K | -2,013 | -4.0% | |
| 39 | BND | 0.65% | 64,338 | $5M | $74.37 | -$70K | -1,593 | -2.4% | |
| 40 | GPC | 0.65% | 34,304 | $5M | $138.60 | $372K | -1,825 | -5.0% | |
| 41 | USB | 0.64% | 97,482 | $5M | $48.33 | $202K | -2,173 | -2.2% | |
| 42 | INGR | 0.63% | 38,078 | $5M | $122.11 | -$694K | -1,326 | -3.4% | |
| 43 | MDT | 0.62% | 48,017 | $5M | $95.24 | $323K | -740 | -1.5% | |
| 44 | AEP | 0.62% | 40,298 | $5M | $112.50 | $286K | -639 | -1.6% | |
| 45 | CDNS | 0.61% | 12,725 | $4M | $351.26 | $117K | -1,399 | -9.9% | |
| 46 | CME | 0.60% | 16,363 | $4M | $270.19 | -$44K | +163 | +1.0% | |
| 47 | PRU | 0.59% | 41,703 | $4M | $103.74 | -$356K | -1,874 | -4.3% | |
| 48 | ENB | 0.58% | 85,030 | $4M | $50.46 | $359K | -1,732 | -2.0% | |
| 49 | IBM | 0.54% | 14,131 | $4M | $282.16 | — | +14,131 | — | NEW |
| 50 | VZ | 0.54% | 89,461 | $4M | $43.95 | $98K | +856 | +1.0% | |
| 51 | GD | 0.53% | 11,471 | $4M | $341.00 | $447K | -407 | -3.4% | |
| 52 | ICE | 0.51% | 22,295 | $4M | $168.48 | -$481K | -800 | -3.5% | |
| 53 | ACWI | 0.50% | 26,764 | $4M | $138.24 | $88K | -1,325 | -4.7% | |
| 54 | PANW | 0.50% | 18,118 | $4M | $203.62 | $41K | +289 | +1.6% | |
| 55 | MAR | 0.50% | 14,072 | $4M | $260.44 | -$537K | -1,308 | -8.5% | |
| 56 | MS | 0.48% | 22,272 | $4M | $158.96 | $176K | -1,614 | -6.8% | |
| 57 | SYY | 0.45% | 40,094 | $3M | $82.34 | $257K | -101 | -0.2% | |
| 58 | ORCL | 0.44% | 11,395 | $3M | $281.24 | $641K | -332 | -2.8% | |
| 59 | BAC | 0.40% | 57,552 | $3M | $51.59 | $65K | -3,830 | -6.2% | |
| 60 | CMI | 0.40% | 7,013 | $3M | $422.37 | $599K | -203 | -2.8% | |
| 61 | EOG | 0.40% | 26,094 | $3M | $112.12 | -$347K | -1,264 | -4.6% | |
| 62 | MRK | 0.38% | 33,316 | $3M | $83.93 | -$31K | -2,401 | -6.7% | |
| 63 | PFE | 0.38% | 109,286 | $3M | $25.48 | $50K | -3,528 | -3.1% | |
| 64 | PREF | 0.36% | 136,489 | $3M | $19.14 | $127K | +5,448 | +4.2% | |
| 65 | CMCSA | 0.36% | 83,016 | $3M | $31.42 | -$309K | +1,273 | +1.6% | |
| 66 | SYK | 0.34% | 6,743 | $2M | $369.67 | -$265K | -228 | -3.3% | |
| 67 | DE | 0.33% | 5,276 | $2M | $457.26 | -$298K | -55 | -1.0% | |
| 68 | BNY | 0.30% | 20,474 | $2M | $108.96 | — | +20,474 | — | NEW |
| 69 | IAU | 0.29% | 29,106 | $2M | $72.77 | $256K | -755 | -2.5% | |
| 70 | NEE | 0.29% | 28,047 | $2M | $75.49 | $114K | -806 | -2.8% | |
| 71 | ZTS | 0.28% | 14,151 | $2M | $146.32 | -$279K | -915 | -6.1% | |
| 72 | CCI | 0.28% | 21,159 | $2M | $96.49 | -$200K | -665 | -3.0% | |
| 73 | UBER | 0.27% | 20,274 | $2M | $97.97 | $18K | -817 | -3.9% | |
| 74 | AXP | 0.26% | 5,861 | $2M | $332.16 | -$48K | -392 | -6.3% | |
| 75 | SCHD | 0.25% | 67,610 | $2M | $27.30 | $750K | +26,250 | +63.5% | |
| 76 | DSI | 0.25% | 14,609 | $2M | $125.95 | $164K | +180 | +1.2% | |
| 77 | BRK-B | 0.25% | 3,650 | $2M | $502.74 | $295K | +480 | +15.1% | |
| 78 | RTX | 0.25% | 10,888 | $2M | $167.33 | $368K | +930 | +9.3% | |
| 79 | TMO | 0.24% | 3,679 | $2M | $485.02 | $432K | +343 | +10.3% | |
| 80 | AMP | 0.24% | 3,533 | $2M | $491.25 | -$277K | -238 | -6.3% | |
| 81 | DIS | 0.23% | 14,949 | $2M | $114.50 | -$240K | -792 | -5.0% | |
| 82 | CTAS | 0.23% | 8,160 | $2M | $205.26 | -$303K | -713 | -8.0% | |
| 83 | GOOG | 0.23% | 6,870 | $2M | $243.55 | $334K | -678 | -9.0% | |
| 84 | DUK | 0.23% | 13,466 | $2M | $123.75 | $39K | -322 | -2.3% | |
| 85 | SPSB | 0.22% | 52,359 | $2M | $30.29 | -$164K | -5,605 | -9.7% | |
| 86 | ADBE | 0.21% | 4,400 | $2M | $352.75 | -$3M | -6,196 | -58.5% | |
| 87 | MRVL | 0.21% | 18,018 | $2M | $84.07 | $171K | +652 | +3.8% | |
| 88 | LLY | 0.20% | 1,895 | $1M | $763.00 | — | +1,895 | — | NEW |
| 89 | IEFA | 0.18% | 14,980 | $1M | $87.31 | $62K | +55 | +0.4% | |
| 90 | CRM | 0.17% | 5,358 | $1M | $237.00 | $985K | +4,313 | +412.7% | |
| 91 | URI | 0.17% | 1,300 | $1M | $954.66 | — | +1,300 | — | NEW |
| 92 | UNH | 0.17% | 3,545 | $1M | $345.30 | -$2M | -6,004 | -62.9% | |
| 93 | XLK | 0.15% | 3,889 | $1M | $281.86 | $111K | — | — | |
| 94 | IWM | 0.15% | 4,523 | $1M | $241.96 | $61K | -265 | -5.5% | |
| 95 | SUB | 0.15% | 10,069 | $1M | $106.78 | $82K | +725 | +7.8% | |
| 96 | IJK | 0.14% | 11,093 | $1M | $95.89 | $54K | -5 | -0.1% | |
| 97 | MUB | 0.14% | 9,985 | $1M | $106.49 | $73K | +502 | +5.3% | |
| 98 | TMUS | 0.14% | 4,378 | $1M | $239.38 | — | +4,378 | — | NEW |
| 99 | DVY | 0.14% | 7,343 | $1M | $142.10 | $425K | +2,685 | +57.6% | |
| 100 | MA | 0.14% | 1,792 | $1M | $568.81 | -$5K | -30 | -1.6% |