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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$77.4B
$346K 0.03%
749
-54
-7% -$25.6K
GPC icon
352
Genuine Parts
GPC
$18.7B
$345K 0.03%
2,958
-619
-17% -$77.2K
ED icon
353
Consolidated Edison
ED
$39.9B
$344K 0.03%
3,850
-288
-7% -$28.4K
MAR icon
354
Marriott International
MAR
$92.3B
$343K 0.03%
1,230
+142
+13% +$39K
NOW icon
355
ServiceNow
NOW
$129B
$341K 0.03%
+1,610
New +$326K
PNC icon
356
PNC Financial Services
PNC
$101B
$341K 0.03%
1,768
+8
+0.5% +$1.57K
NVS icon
357
Novartis
NVS
$297B
$340K 0.03%
3,499
-921
-21% -$98.2K
IRDM icon
358
Iridium Communications
IRDM
$5.29B
$340K 0.03%
11,724
-222
-2% -$6.6K
AZO icon
359
AutoZone
AZO
$51.1B
$339K 0.03%
106
+1
+1% +$3.17K
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.03%
3,378
+211
+7% +$21.2K
SMH icon
361
VanEck Semiconductor ETF
SMH
$73.2B
$336K 0.03%
1,388
+175
+14% +$43.4K
COP icon
362
ConocoPhillips
COP
$141B
$336K 0.03%
3,388
+249
+8% +$26.4K
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.9B
$331K 0.03%
6,603
+32
+0.5% +$1.6K
FDEC icon
364
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$331K 0.03%
+7,418
New +$329K
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$330K 0.03%
10,733
-906
-8% -$28.7K
ETHV
366
VanEck Ethereum ETF
ETHV
$97.5M
$330K 0.03%
6,759
-156
-2% -$7.03K
ADBE icon
367
Adobe
ADBE
$105B
$326K 0.03%
732
-599
-45% -$297K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$325K 0.03%
10,177
+90
+0.9% +$2.93K
VTES icon
369
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$324K 0.03%
3,234
+129
+4% +$13K
AXP icon
370
American Express
AXP
$230B
$323K 0.03%
1,090
+177
+19% +$50.9K
DMAY icon
371
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$321K 0.03%
7,886
– –
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$320K 0.03%
2,295
-11
-0.5% -$1.68K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$320K 0.03%
4,837
-613
-11% -$42.5K
COF icon
374
Capital One
COF
$134B
$320K 0.03%
+1,793
New +$310K
SBUX icon
375
Starbucks
SBUX
$120B
$319K 0.03%
3,496
-1,395
-29% -$135K
13 14
15
16 17

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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.