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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
+3.7%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$125M
Cap. Flow
+$101M
Cap. Flow %
9.52%
Top 10 Hldgs %
28.93%
Holding
572
New
43
Increased
295
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$33.7M
2
GTE icon
Gran Tierra Energy
GTE
+$2.7M
3
MSGS icon
Madison Square Garden
MSGS
+$2.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.03M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$752K
2
AXON
Axon Enterprise
AXON
+$743K
3
ET icon
Energy Transfer Partners
ET
+$434K
4
VEEV icon
Veeva Systems
VEEV
+$408K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Industrials 5.72%
3 Consumer Discretionary 3.57%
4 Healthcare 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$641K 0.06%
21,036
-5,601
-21% -$168K
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$628K 0.06%
26,860
+4,400
+20% +$104K
ITW icon
278
Illinois Tool Works
ITW
$85B
$625K 0.06%
2,636
+12
+0.5% +$2.96K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$624K 0.06%
5,250
+278
+6% +$31.9K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.1B
$622K 0.06%
12,774
+4,064
+47% +$198K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$619K 0.06%
2,475
+740
+43% +$185K
FAUG icon
282
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$615K 0.06%
13,943
– –
QJUN icon
283
FT Vest Growth-100 Buffer ETF June
QJUN
$672M
$610K 0.06%
23,028
-1,060
-4% -$27.3K
TRMB icon
284
Trimble
TRMB
$13.6B
$607K 0.06%
10,857
+5,433
+100% +$314K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.1B
$606K 0.06%
3,474
+88
+3% +$15.4K
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$600K 0.06%
11,825
+4,100
+53% +$208K
INTC icon
287
Intel
INTC
$510B
$599K 0.06%
19,343
+108
+0.6% +$3.54K
PMAY icon
288
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$595K 0.06%
17,430
+110
+0.6% +$3.66K
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$587K 0.06%
16,936
-2,750
-14% -$92.7K
FAPR icon
290
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$580K 0.05%
14,870
+470
+3% +$17.7K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$576K 0.05%
4,828
+12
+0.2% +$1.38K
YJUN icon
292
FT Vest International Equity Buffer ETF June
YJUN
$141M
$575K 0.05%
26,314
– –
AME icon
293
Ametek
AME
$57.6B
$572K 0.05%
3,430
-9
-0.3% -$1.55K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$567K 0.05%
14,100
– –
WFC icon
295
Wells Fargo
WFC
$266B
$556K 0.05%
9,364
+2,301
+33% +$136K
ROBT icon
296
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$555K 0.05%
13,115
+2
+0% +$86
MDLZ icon
297
Mondelez International
MDLZ
$80B
$552K 0.05%
8,436
+227
+3% +$15.6K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.34B
$549K 0.05%
9,804
-766
-7% -$42.9K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.89B
$548K 0.05%
6,520
-250
-4% -$20.9K
SCHW
300
Charles Schwab
SCHW
$187B
$548K 0.05%
7,434
+75
+1% +$5.54K
10 11
12
13 14

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Financial Solutions held 572 positions worth $1.06B, up 13% from $937M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions deployed $101M of net new capital in Q2 2024, opening 43 new positions and adding to 295 existing holdings. Its largest new stake was Madison Square Garden: 14,001 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $752K trimmed.

  • Main Street Financial Solutions's largest Q2 2024 buy was Madison Square Garden: 14,001 shares worth $2.63M.
  • Main Street Financial Solutions added most to Navios Maritime Partners in Q2 2024, an estimated $33.7M increase.
  • Main Street Financial Solutions's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $752K.
  • Main Street Financial Solutions fully exited Veeva Systems in Q2 2024, selling an estimated $408K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2024.
  • Main Street Financial Solutions opened 43 new positions and closed 24 in Q2 2024.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Main Street Financial Solutions's 13F filing for Q2 2024, filed 8 Aug 2024.