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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
BA icon
376
Boeing
BA
$184B
$257K 0.03%
1,879
-126
-6% -$18.6K
IDCC icon
377
InterDigital
IDCC
$8.47B
$255K 0.03%
4,189
+26
+0.6% +$1.59K
KOMP icon
378
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$255K 0.03%
6,286
-1,548
-20% -$69.6K
SNOW icon
379
Snowflake
SNOW
$110B
$253K 0.03%
1,820
+80
+5% +$12.7K
C icon
380
Citigroup
C
$224B
$252K 0.03%
5,482
-880
-14% -$44K
ORCL icon
381
Oracle
ORCL
$413B
$252K 0.03%
3,613
-173
-5% -$12.7K
NJAN icon
382
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$251K 0.03%
7,100
– –
COP icon
383
ConocoPhillips
COP
$142B
$249K 0.03%
2,772
-141
-5% -$14.5K
DAL icon
384
Delta Air Lines
DAL
$60.5B
$249K 0.03%
8,585
+340
+4% +$13K
AMD icon
385
Advanced Micro Devices
AMD
$798B
$247K 0.03%
3,235
+137
+4% +$12.8K
SNA icon
386
Snap-on
SNA
$21.5B
$247K 0.03%
1,253
+8
+0.6% +$1.7K
MUST icon
387
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$246K 0.03%
12,200
– –
SWBI icon
388
Smith & Wesson
SWBI
$651M
$246K 0.03%
18,715
-3,000
-14% -$43.5K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$243K 0.03%
11,954
+111
+0.9% +$2.62K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.03%
+3,885
New +$251K
KJAN icon
391
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$240K 0.03%
8,480
– –
RSPU icon
392
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$240K 0.03%
+4,198
New +$249K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$238K 0.03%
4,050
+680
+20% +$43.5K
ILMN icon
394
Illumina
ILMN
$29.3B
$237K 0.03%
1,323
-500
-27% -$128K
MOS icon
395
The Mosaic Company
MOS
$7.46B
$236K 0.03%
+4,987
New +$305K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$236K 0.03%
1,198
-200
-14% -$43.4K
WFC icon
397
Wells Fargo
WFC
$265B
$236K 0.03%
6,020
+516
+9% +$22.6K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.01B
$235K 0.03%
5,905
+22
+0.4% +$1.05K
GLW icon
399
Corning
GLW
$135B
$235K 0.03%
7,469
-260
-3% -$8.96K
HOLX
400
DELISTED
Hologic
HOLX
$235K 0.03%
3,393
+37
+1% +$2.75K
14 15
16
17 18

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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.