Main Street Financial Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.58% |
Similar funds
Main Street Financial Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.
- Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
- Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
- Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
- Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
- Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
- Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.