Latest MainStreet Investment Advisors LLC Stock Portfolio

MainStreet Investment Advisors LLC Performance:

2024 Q3: 5.13%YTD: -3.16%2023: 11.02%

Performance for 2024 Q3 is 5.13%, and YTD is -3.16%, and 2023 is 11.02%.

About MainStreet Investment Advisors LLC and 13F Hedge Fund Stock Holdings

MainStreet Investment Advisors LLC is a hedge fund based in CHAPEL HILL, NC. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $752.7 Millions as of 30 Sep, 2024.

The top stock holdings of MainStreet Investment Advisors LLC are IJR, IJR, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 6.1% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), GENERAL MOTORS CO (GM) and ISHARES S&P 500 GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), ILLINOIS TOOL WORKS INC (ITW) and AUTODESK INC (ADSK). MainStreet Investment Advisors LLC opened new stock positions in BLACKROCK INC, SALESFORCE INC (CRM) and SHERWIN-WILLIAMS CO/THE (SHW). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CINTAS CORP (CTAS) and CME GROUP INC (CME).

MainStreet Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MainStreet Investment Advisors LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.

New Buys

Ticker	$ Bought
blackrock inc	20,777,200
salesforce inc	290,954
sherwin-williams co/the	217,552
ishares 5-10 year investment g	209,777

New stocks bought by MainStreet Investment Advisors LLC

Additions

Ticker	% Inc.
tesla inc	567
cintas corp	262
cme group inc	61.67
williams-sonoma inc	56.84
sysco corp	49.55
ishares core msci emerging mar	28.65
ishares core msci eafe etf	21.17
ishares iboxx $ high yield cor	17.41

Additions to existing portfolio by MainStreet Investment Advisors LLC

Reductions

Ticker	% Reduced
paypal holdings inc	-78.15
illinois tool works inc	-73.26
autodesk inc	-55.74
ishares msci eafe growth etf	-44.13
air products and chemicals inc	-42.49
lowe's cos inc	-41.67
spdr s&p 500 etf trust	-40.86
starbucks corp	-39.05

MainStreet Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general motors co	-2,262,880
blackrock inc	-19,844,400
ishares s&p 500 growth etf	-466,124
marsh & mclennan cos inc	-246,753

MainStreet Investment Advisors LLC got rid off the above stocks

Sector Distribution

MainStreet Investment Advisors LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Technology	18.4
Industrials	10.5
Consumer Cyclical	8
Healthcare	7.7
Financial Services	7.3
Consumer Defensive	6.5
Communication Services	3.7
Energy	2.2
Utilities	1.9
Real Estate	1.6
Basic Materials	1.2

Market Cap. Distribution

MainStreet Investment Advisors LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.7
LARGE-CAP	32.1
UNALLOCATED	31
MID-CAP	1.2

Stocks belong to which Index?

About 66.9% of the stocks held by MainStreet Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	33.1

Top 5 Winners (%)		%
AVGO	broadcom inc	946.9 %
PSA	public storage	25.2 %
LMT	lockheed martin corp	25.0 %
SLGN	silgan holdings inc	23.1 %
SBUX	starbucks corp	22.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.7 M
AAPL	apple inc	4.3 M
IJR	ishares core s&p mid-cap etf	3.7 M
IJR	ishares msci eafe etf	3.6 M
IJR	ishares core s&p small-cap etf	2.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
AMAT	applied materials inc	-14.3 %
MCHP	microchip technology inc	-12.2 %
CDNS	cadence design systems inc	-11.9 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-5.0 M
GOOG	alphabet inc	-2.0 M
MSFT	microsoft corp	-1.9 M
MCHP	microchip technology inc	-1.5 M
AMAT	applied materials inc	-0.8 M

MainStreet Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MainStreet Investment Advisors LLC

MainStreet Investment Advisors LLC has 156 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for MainStreet Investment Advisors LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	3,526	523,540	reduced	-37.18

AAPL	apple inc	5.36	173,325	40,384,800	reduced	-12.42

AAXJ	ishares msci acwi etf	0.50	31,384	3,751,960	reduced	-2.83

AAXJ	ishares msci kld 400 social et	0.20	14,078	1,531,550	reduced	-3.99

AAXJ	ishares national muni bond etf	0.12	8,275	898,913	reduced	-13.26

AAXJ	ishares short-term national mu	0.08	5,484	582,346	reduced	-9.55

AAXJ	ishares msci eafe growth etf	0.06	3,848	414,237	reduced	-44.13

AAXJ	ishares msci eafe value etf	0.05	6,938	399,143	unchanged	0.00

AAXJ	ishares iboxx $ high yield cor	0.04	4,047	324,974	added	17.41

AAXJ	ishares 5-10 year investment g	0.03	3,905	209,777	new

ABBV	abbvie inc	1.79	68,158	13,459,800	reduced	-8.66

ACN	accenture plc	0.48	10,188	3,601,250	reduced	-26.48

ADBE	adobe inc	0.80	11,700	6,058,030	reduced	-24.96

ADSK	autodesk inc	0.11	2,971	818,451	reduced	-55.74

AEP	american electric power co inc	0.58	42,455	4,355,880	reduced	-0.15

AMAT	applied materials inc	0.46	17,023	3,439,500	reduced	-29.72

AMGN	amgen inc	0.08	1,939	624,765	reduced	-35.99

AMP	ameriprise financial inc	0.23	3,677	1,727,490	reduced	-14.21

AMZN	amazon.com inc	1.50	60,500	11,273,000	reduced	-18.17

APD	air products and chemicals inc	0.07	1,693	504,074	reduced	-42.49