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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
251
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$480K 0.06%
5,657
-50
-0.9% -$4.71K
ARMK icon
252
Aramark
ARMK
$14.8B
$479K 0.06%
+21,735
New +$537K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$478K 0.06%
13,634
+4,768
+54% +$173K
LCID icon
254
Lucid Motors
LCID
$2.75B
$477K 0.06%
+2,779
New +$528K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$468K 0.06%
8,210
+16
+0.2% +$985
MBB icon
256
iShares MBS ETF
MBB
$39B
$467K 0.06%
4,786
-95
-2% -$9.32K
VDE icon
257
Vanguard Energy ETF
VDE
$9.84B
$466K 0.06%
4,685
-431
-8% -$48.2K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$465K 0.06%
15,500
– –
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$458K 0.06%
2,511
+688
+38% +$138K
TFC icon
260
Truist Financial
TFC
$64.2B
$454K 0.06%
9,581
-123
-1% -$6.07K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$453K 0.06%
4,305
– –
MLM icon
262
Martin Marietta Materials
MLM
$32.3B
$453K 0.06%
+1,472
New +$502K
REET icon
263
iShares Global REIT ETF
REET
$5.08B
$444K 0.06%
18,365
+1
+0% +$27
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$444K 0.06%
15,090
– –
BHP icon
265
BHP
BHP
$223B
$441K 0.06%
+7,849
New +$487K
AMGN icon
266
Amgen
AMGN
$219B
$438K 0.06%
1,799
-127
-7% -$31.1K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.7B
$436K 0.06%
6,378
-183
-3% -$13.6K
HUN icon
268
Huntsman Corp
HUN
$1.78B
$430K 0.06%
+15,185
New +$513K
SCHW
269
Charles Schwab
SCHW
$187B
$423K 0.05%
6,689
+52
+0.8% +$3.59K
SHW icon
270
Sherwin-Williams
SHW
$88.2B
$421K 0.05%
+1,768
New +$454K
GS icon
271
Goldman Sachs
GS
$301B
$418K 0.05%
1,406
+99
+8% +$30.8K
DVN icon
272
Devon Energy
DVN
$49.7B
$416K 0.05%
7,542
-4,159
-36% -$272K
XDEC icon
273
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$413K 0.05%
+14,800
New +$429K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$411K 0.05%
22,769
-2,300
-9% -$43.8K
TRU icon
275
TransUnion
TRU
$15.2B
$411K 0.05%
+4,970
New +$428K
9 10
11
12 13

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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.