Asset Manager
← All Institutions
MainStreet Investment Advisors LLC
Market Value
$654M
-4.9%
Holdings
168
+1
New Purchases
10
Added To
29
Closed
12
Reduced
108
Top 10 Concentration
39.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.69% | 1.23% | +0.46% | $11M |
| JNJ | 2.35% | 1.93% | +0.42% | $15M |
| EFIV | 0.36% | 0.00% | +0.36% | $2M |
| IJH | 6.56% | 6.28% | +0.27% | $43M |
| EFA | 6.14% | 5.90% | +0.24% | $40M |
| LMT | 1.05% | 0.81% | +0.23% | $7M |
| CAT | 2.01% | 1.83% | +0.18% | $13M |
| ESGD | 0.17% | 0.00% | +0.17% | $1M |
| VGSH | 4.48% | 4.31% | +0.17% | $29M |
| IJR | 2.93% | 2.77% | +0.16% | $19M |
| SCHD | 0.45% | 0.30% | +0.15% | $3M |
| HSY | 0.14% | 0.00% | +0.14% | $896K |
| VGIT | 2.19% | 2.07% | +0.12% | $14M |
| SO | 0.95% | 0.84% | +0.11% | $6M |
| AEP | 0.73% | 0.62% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 4.96% | -1.11% | $25M |
| AAPL | 5.17% | 5.54% | -0.36% | $34M |
| GOOGL | 3.03% | 3.37% | -0.35% | $20M |
| RTX | 0.00% | 0.29% | -0.29% | $0 |
| DSI | 0.07% | 0.28% | -0.21% | $478K |
| BLK | 2.50% | 2.71% | -0.20% | $16M |
| JPM | 2.84% | 3.03% | -0.19% | $19M |
| QCOM | 0.51% | 0.69% | -0.18% | $3M |
| PAYX | 0.64% | 0.82% | -0.18% | $4M |
| AMZN | 1.62% | 1.78% | -0.16% | $11M |
| ADBE | 0.00% | 0.13% | -0.13% | $0 |
| CYBR | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 0.65% | 0.77% | -0.12% | $4M |
| V | 0.73% | 0.85% | -0.12% | $5M |
| NVDA | 2.01% | 2.12% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $285M | 43.6% |
| Large Cap | 105 | $354M | 54.1% |
| Mid Cap | 14 | $9M | 1.3% |
| Small Cap | 3 | $6M | 0.9% |
| Micro Cap | 1 | $660K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$92.1B
Avg P/E
37.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
122
# ETFs / Funds
46
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.56% | 635,079 | $43M | $67.53 | -$333K | -19,767 | -3.0% | |
| 2 | EFA | 6.14% | 413,831 | $40M | $97.13 | -$406K | -8,973 | -2.1% | |
| 3 | AAPL | 5.17% | 133,339 | $34M | $253.79 | -$4M | -6,762 | -4.8% | |
| 4 | VGSH | 4.48% | 500,440 | $29M | $58.54 | -$356K | -4,438 | -0.9% | |
| 5 | MSFT | 3.85% | 67,969 | $25M | $370.17 | -$9M | -2,553 | -3.6% | |
| 6 | GOOGL | 3.03% | 68,831 | $20M | $287.56 | -$3M | -5,316 | -7.2% | |
| 7 | IJR | 2.93% | 153,949 | $19M | $124.31 | $76K | -4,660 | -2.9% | |
| 8 | JPM | 2.84% | 63,217 | $19M | $294.16 | -$2M | -1,505 | -2.3% | |
| 9 | BLK | 2.50% | 17,034 | $16M | $961.71 | -$2M | -372 | -2.1% | |
| 10 | JNJ | 2.35% | 62,882 | $15M | $244.44 | $2M | -1,342 | -2.1% | |
| 11 | VGIT | 2.19% | 240,037 | $14M | $59.55 | $80K | +2,855 | +1.2% | |
| 12 | CAT | 2.01% | 18,570 | $13M | $708.46 | $560K | -3,417 | -15.5% | |
| 13 | NVDA | 2.01% | 75,220 | $13M | $174.40 | -$1M | -2,868 | -3.7% | |
| 14 | AVGO | 1.96% | 41,419 | $13M | $309.51 | -$1M | +343 | +0.8% | |
| 15 | ABBV | 1.79% | 53,860 | $12M | $217.49 | -$922K | -1,442 | -2.6% | |
| 16 | IVV | 1.79% | 17,909 | $12M | $653.21 | -$194K | +547 | +3.1% | |
| 17 | CVX | 1.69% | 53,373 | $11M | $206.90 | $3M | -2,237 | -4.0% | |
| 18 | AMZN | 1.62% | 50,864 | $11M | $208.27 | -$2M | -2,171 | -4.1% | |
| 19 | PG | 1.61% | 72,742 | $11M | $144.44 | -$403K | -3,383 | -4.4% | |
| 20 | VWO | 1.59% | 191,872 | $10M | $54.05 | -$120K | -3,271 | -1.7% | |
| 21 | WM | 1.55% | 44,150 | $10M | $229.79 | $164K | -1,278 | -2.8% | |
| 22 | HD | 1.38% | 27,407 | $9M | $328.89 | -$870K | -1,317 | -4.6% | |
| 23 | MCD | 1.34% | 28,153 | $9M | $310.79 | -$189K | -1,094 | -3.7% | |
| 24 | PEP | 1.30% | 54,586 | $8M | $155.29 | -$49K | -4,821 | -8.1% | |
| 25 | LMT | 1.05% | 11,348 | $7M | $604.39 | $1M | -228 | -2.0% | |
| 26 | EMR | 0.95% | 47,676 | $6M | $131.02 | -$384K | -2,280 | -4.6% | |
| 27 | SO | 0.95% | 64,269 | $6M | $96.52 | $427K | -1,968 | -3.0% | |
| 28 | CSCO | 0.85% | 71,688 | $6M | $77.59 | -$298K | -4,388 | -5.8% | |
| 29 | GS | 0.80% | 6,147 | $5M | $845.99 | -$257K | -62 | -1.0% | |
| 30 | WMT | 0.77% | 40,587 | $5M | $124.28 | $252K | -2,424 | -5.6% | |
| 31 | MCHP | 0.76% | 77,249 | $5M | $64.61 | -$167K | -3,707 | -4.6% | |
| 32 | META | 0.76% | 8,702 | $5M | $572.13 | -$1M | -362 | -4.0% | |
| 33 | V | 0.73% | 15,834 | $5M | $302.24 | -$1M | -845 | -5.1% | |
| 34 | AEP | 0.73% | 36,378 | $5M | $131.08 | $472K | -880 | -2.4% | |
| 35 | MO | 0.72% | 71,066 | $5M | $65.99 | $449K | -2,479 | -3.4% | |
| 36 | BND | 0.70% | 62,364 | $5M | $73.64 | $1K | +380 | +0.6% | |
| 37 | USB | 0.69% | 86,757 | $5M | $52.01 | -$270K | -2,860 | -3.2% | |
| 38 | CME | 0.67% | 14,903 | $4M | $295.35 | $252K | -293 | -1.9% | |
| 39 | TSLA | 0.65% | 11,522 | $4M | $371.75 | -$1M | -321 | -2.7% | |
| 40 | PAYX | 0.64% | 45,295 | $4M | $92.12 | -$1M | -4,756 | -9.5% | |
| 41 | ENB | 0.62% | 74,866 | $4M | $54.14 | $412K | -1,255 | -1.6% | |
| 42 | MAR | 0.59% | 11,747 | $4M | $327.07 | -$37K | -758 | -6.1% | |
| 43 | IBM | 0.58% | 15,736 | $4M | $242.39 | -$800K | +157 | +1.0% | |
| 44 | MDT | 0.58% | 43,677 | $4M | $86.65 | -$495K | -870 | -1.9% | |
| 45 | PSA | 0.57% | 13,715 | $4M | $270.88 | -$94K | -962 | -6.5% | |
| 46 | MRK | 0.57% | 30,745 | $4M | $120.29 | $442K | -188 | -0.6% | |
| 47 | VZ | 0.56% | 72,972 | $4M | $50.20 | $474K | -5,332 | -6.8% | |
| 48 | INGR | 0.56% | 32,484 | $4M | $112.66 | -$76K | -1,393 | -4.1% | |
| 49 | ACWI | 0.55% | 26,114 | $4M | $138.37 | -$81K | — | — | |
| 50 | PRU | 0.55% | 36,617 | $4M | $97.69 | -$670K | -1,011 | -2.7% | |
| 51 | GD | 0.54% | 10,321 | $4M | $343.22 | -$77K | -430 | -4.0% | |
| 52 | CMI | 0.52% | 6,262 | $3M | $538.02 | $110K | -122 | -1.9% | |
| 53 | QCOM | 0.51% | 25,968 | $3M | $128.78 | -$1M | -1,955 | -7.0% | |
| 54 | MS | 0.48% | 19,272 | $3M | $164.57 | -$486K | -1,329 | -6.5% | |
| 55 | CDNS | 0.48% | 11,191 | $3M | $277.87 | -$461K | -231 | -2.0% | |
| 56 | ICE | 0.47% | 19,653 | $3M | $157.28 | -$294K | -1,250 | -6.0% | |
| 57 | PANW | 0.47% | 19,271 | $3M | $160.32 | -$19K | +2,397 | +14.2% | |
| 58 | SCHD | 0.45% | 96,275 | $3M | $30.68 | $872K | +20,400 | +26.9% | |
| 59 | GPC | 0.45% | 27,838 | $3M | $105.75 | -$809K | -2,687 | -8.8% | |
| 60 | DE | 0.41% | 4,768 | $3M | $563.30 | $350K | -250 | -5.0% | |
| 61 | PREF | 0.40% | 140,310 | $3M | $18.82 | $54K | +4,660 | +3.4% | |
| 62 | BNY | 0.40% | 22,112 | $3M | $118.63 | $71K | +131 | +0.6% | |
| 63 | SYY | 0.40% | 36,613 | $3M | $71.33 | -$129K | -574 | -1.5% | |
| 64 | BAC | 0.38% | 51,532 | $3M | $48.75 | -$450K | -2,328 | -4.3% | |
| 65 | NEE | 0.37% | 26,356 | $2M | $92.88 | $246K | -1,077 | -3.9% | |
| 66 | EFIV | 0.36% | 37,479 | $2M | $63.08 | — | +37,479 | — | NEW |
| 67 | PFE | 0.36% | 83,487 | $2M | $28.08 | $62K | -8,173 | -8.9% | |
| 68 | LLY | 0.35% | 2,458 | $2M | $919.77 | -$73K | +286 | +13.2% | |
| 69 | SYK | 0.29% | 5,778 | $2M | $328.59 | -$266K | -382 | -6.2% | |
| 70 | EOG | 0.29% | 12,995 | $2M | $144.57 | -$566K | -10,284 | -44.2% | |
| 71 | TMO | 0.27% | 3,595 | $2M | $491.53 | -$327K | -19 | -0.5% | |
| 72 | CMCSA | 0.27% | 60,622 | $2M | $28.71 | $22K | -758 | -1.2% | |
| 73 | SPSB | 0.26% | 55,640 | $2M | $30.07 | $201K | +6,898 | +14.2% | |
| 74 | BRK-B | 0.25% | 3,355 | $2M | $479.20 | -$129K | -101 | -2.9% | |
| 75 | ORCL | 0.24% | 10,803 | $2M | $147.11 | -$661K | -742 | -6.4% | |
| 76 | GOOG | 0.23% | 5,249 | $2M | $286.86 | -$379K | -756 | -12.6% | |
| 77 | ZTS | 0.22% | 12,107 | $1M | $118.21 | -$118K | -205 | -1.7% | |
| 78 | DVY | 0.22% | 9,370 | $1M | $151.41 | $297K | +1,425 | +17.9% | |
| 79 | AXP | 0.22% | 4,672 | $1M | $302.48 | -$593K | -750 | -13.8% | |
| 80 | DUK | 0.21% | 10,459 | $1M | $130.94 | $85K | -504 | -4.6% | |
| 81 | AMP | 0.21% | 3,058 | $1M | $444.40 | -$222K | -166 | -5.2% | |
| 82 | MRVL | 0.19% | 12,732 | $1M | $99.05 | $96K | -975 | -7.1% | |
| 83 | UBER | 0.19% | 17,113 | $1M | $71.93 | -$230K | -761 | -4.3% | |
| 84 | IAU | 0.19% | 13,822 | $1M | $88.16 | $48K | -599 | -4.2% | |
| 85 | CCI | 0.18% | 14,406 | $1M | $81.31 | -$367K | -2,902 | -16.8% | |
| 86 | URI | 0.17% | 1,548 | $1M | $728.56 | -$51K | +91 | +6.2% | |
| 87 | CTAS | 0.17% | 6,612 | $1M | $169.14 | -$209K | -445 | -6.3% | |
| 88 | ESGD | 0.17% | 11,635 | $1M | $95.62 | — | +11,635 | — | NEW |
| 89 | MUB | 0.17% | 10,348 | $1M | $106.15 | -$51K | -387 | -3.6% | |
| 90 | ETN | 0.16% | 2,897 | $1M | $357.67 | $442K | +1,033 | +55.4% | |
| 91 | IJK | 0.16% | 10,273 | $1M | $100.62 | -$17K | -575 | -5.3% | |
| 92 | SUB | 0.16% | 9,599 | $1M | $106.50 | -$54K | -485 | -4.8% | |
| 93 | NFLX | 0.16% | 10,563 | $1M | $96.15 | $311K | +3,050 | +40.6% | |
| 94 | IWM | 0.15% | 4,008 | $994K | $248.00 | -$103K | -450 | -10.1% | |
| 95 | AMD | 0.15% | 4,863 | $989K | $203.43 | $271K | +1,509 | +45.0% | |
| 96 | ABT | 0.15% | 9,454 | $971K | $102.67 | -$115K | +792 | +9.1% | |
| 97 | XJH | 0.15% | 21,025 | $954K | $45.37 | $31K | +350 | +1.7% | |
| 98 | CRM | 0.14% | 4,988 | $931K | $186.67 | -$487K | -364 | -6.8% | |
| 99 | HSY | 0.14% | 4,311 | $896K | $207.89 | — | +4,311 | — | NEW |
| 100 | PNC | 0.14% | 4,299 | $895K | $208.09 | -$6K | -17 | -0.4% |