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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
GBIL icon
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$329K 0.04%
+3,296
New +$329K
SND icon
327
Smart Sand
SND
$190M
$325K 0.04%
162,500
– –
XJUN icon
328
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$322K 0.04%
+10,900
New +$324K
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$321K 0.04%
11,138
+37
+0.3% +$1.17K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$320K 0.04%
10,183
-520
-5% -$18K
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$319K 0.04%
1,823
-10
-0.5% -$1.99K
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.9B
$317K 0.04%
6,392
+12
+0.2% +$596
MTNB icon
333
Matinas BioPharma
MTNB
$1.72M
$317K 0.04%
8,017
– –
MS icon
334
Morgan Stanley
MS
$336B
$314K 0.04%
4,132
+3
+0.1% +$246
EDV icon
335
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$311K 0.04%
3,107
-2,350
-43% -$244K
BLK icon
336
Blackrock
BLK
$175B
$310K 0.04%
509
+148
+41% +$96.4K
DMAR icon
337
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$306K 0.04%
10,300
– –
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$304K 0.04%
11,510
– –
BALL icon
339
Ball Corp
BALL
$16.7B
$302K 0.04%
+4,225
New +$321K
CRWD icon
340
CrowdStrike
CRWD
$211B
$301K 0.04%
7,136
+720
+11% +$32.6K
CVS icon
341
CVS Health
CVS
$123B
$301K 0.04%
3,250
+729
+29% +$71.1K
ALL icon
342
Allstate
ALL
$70.8B
$300K 0.04%
2,370
+39
+2% +$5.11K
GWW icon
343
W.W. Grainger
GWW
$60.4B
$300K 0.04%
660
-12
-2% -$5.83K
LHX icon
344
L3Harris
LHX
$53.9B
$300K 0.04%
1,242
+198
+19% +$47.8K
ULST icon
345
State Street Ultra Short Term Bond ETF
ULST
$526M
$299K 0.04%
7,516
-2,525
-25% -$101K
VFH icon
346
Vanguard Financials ETF
VFH
$13.7B
$298K 0.04%
3,857
+6
+0.2% +$507
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$11B
$298K 0.04%
10,400
– –
O icon
348
Realty Income
O
$58.2B
$297K 0.04%
4,347
-979
-18% -$67.3K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$296K 0.04%
3,391
+1,050
+45% +$99K
LUV icon
350
Southwest Airlines
LUV
$23B
$295K 0.04%
8,161
-2,758
-25% -$119K
12 13
14
15 16

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SMC
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EFG
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ICM
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MFM
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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.