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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
+6.15%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$50.1B
$262K 0.04%
105
– –
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$260K 0.04%
5,835
-379
-6% -$15.9K
ALL icon
378
Allstate
ALL
$70.8B
$259K 0.03%
2,379
+3
+0.1% +$340
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K 0.03%
5,159
-1,702
-25% -$84.4K
AMD icon
380
Advanced Micro Devices
AMD
$798B
$252K 0.03%
2,216
-267
-11% -$27.8K
ETN icon
381
Eaton
ETN
$174B
$252K 0.03%
1,255
+28
+2% +$4.92K
MSI icon
382
Motorola Solutions
MSI
$78.7B
$252K 0.03%
860
+7
+0.8% +$2K
AI icon
383
C3.ai
AI
$1.53B
$251K 0.03%
+6,895
New +$194K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$250K 0.03%
2,331
-74
-3% -$7.45K
DOW icon
385
Dow Inc
DOW
$21.9B
$250K 0.03%
4,689
-295
-6% -$15.7K
RGR icon
386
Sturm, Ruger & Co
RGR
$604M
$249K 0.03%
+4,709
New +$257K
VFH icon
387
Vanguard Financials ETF
VFH
$13.7B
$249K 0.03%
3,068
-96
-3% -$7.54K
D icon
388
Dominion Energy
D
$58.8B
$249K 0.03%
4,799
-105
-2% -$5.71K
UBER icon
389
Uber
UBER
$143B
$248K 0.03%
+5,750
New +$214K
FUMB icon
390
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$248K 0.03%
12,400
– –
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$245K 0.03%
30,892
+198
+0.6% +$1.55K
SMH icon
392
VanEck Semiconductor ETF
SMH
$71.8B
$244K 0.03%
1,601
+7
+0.4% +$946
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$244K 0.03%
7,442
-754
-9% -$25.4K
ICE icon
394
Intercontinental Exchange
ICE
$84.1B
$242K 0.03%
2,141
– –
FID icon
395
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$241K 0.03%
15,700
+3,500
+29% +$55.3K
PLD icon
396
Prologis
PLD
$130B
$240K 0.03%
1,955
+57
+3% +$7.01K
WM icon
397
Waste Management
WM
$91.5B
$239K 0.03%
1,376
-25
-2% -$4.13K
RSPU icon
398
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$238K 0.03%
+4,300
New +$243K
LEN icon
399
Lennar Class A
LEN
$20.4B
$236K 0.03%
+1,946
New +$212K
DE icon
400
Deere & Co
DE
$166B
$236K 0.03%
582
-9
-2% -$3.44K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q2 2023, Main Street Financial Solutions held 462 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $23.6M of net new capital in Q2 2023, opening 17 new positions and adding to 204 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M trimmed.

  • Main Street Financial Solutions's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 217,182 shares worth $10.8M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.9M increase.
  • Main Street Financial Solutions's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Main Street Financial Solutions fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2023, selling an estimated $1.11M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $743M portfolio in Q2 2023.
  • Main Street Financial Solutions opened 17 new positions and closed 20 in Q2 2023.
  • Main Street Financial Solutions's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Main Street Financial Solutions's 13F filing for Q2 2023, filed 4 Aug 2023.