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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$416K 0.04%
4,566
-10
-0.2% -$888
ETN icon
352
Eaton
ETN
$174B
$416K 0.04%
1,326
+144
+12% +$46.5K
IWM icon
353
iShares Russell 2000 ETF
IWM
$82.1B
$414K 0.04%
2,043
+62
+3% +$12.5K
LYFT icon
354
Lyft
LYFT
$6.19B
$412K 0.04%
29,217
+3,521
+14% +$57.2K
DMXF icon
355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$411K 0.04%
6,096
-403
-6% -$27.2K
TROW icon
356
T. Rowe Price
TROW
$24.2B
$410K 0.04%
3,552
+137
+4% +$15.8K
DJAN icon
357
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$409K 0.04%
11,008
-580
-5% -$21K
DCOR icon
358
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$408K 0.04%
+6,847
New +$397K
SBUX icon
359
Starbucks
SBUX
$120B
$406K 0.04%
5,218
+467
+10% +$38K
GE icon
360
GE Aerospace
GE
$389B
$405K 0.04%
2,547
-856
-25% -$137K
SCHP icon
361
Schwab US TIPS ETF
SCHP
$16.3B
$403K 0.04%
15,514
-298
-2% -$7.7K
URGN icon
362
UroGen Pharma
URGN
$2.22B
$403K 0.04%
+24,000
New +$341K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$401K 0.04%
5,008
+27
+0.5% +$2.02K
UBER icon
364
Uber
UBER
$143B
$401K 0.04%
5,512
+482
+10% +$33.5K
APRW icon
365
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$398K 0.04%
12,800
– –
DOV icon
366
Dover
DOV
$28.4B
$396K 0.04%
2,195
-518
-19% -$92.8K
XLG icon
367
Invesco S&P 500 Top 50 ETF
XLG
$11B
$396K 0.04%
8,648
+50
+0.6% +$2.15K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$77B
$396K 0.04%
4,275
– –
PNR icon
369
Pentair
PNR
$11.2B
$395K 0.04%
5,147
+11
+0.2% +$886
FLDR icon
370
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$393K 0.04%
7,880
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54B
$390K 0.04%
1,561
-45
-3% -$10.8K
SPUS icon
372
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$380K 0.04%
9,395
-2,027
-18% -$77.5K
BLK icon
373
Blackrock
BLK
$175B
$379K 0.04%
481
+11
+2% +$8.58K
SMH icon
374
VanEck Semiconductor ETF
SMH
$71.8B
$378K 0.04%
1,451
+166
+13% +$38.9K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17B
$378K 0.04%
3,697
-100
-3% -$10.2K
13 14
15
16 17

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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 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.