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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
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
376
Iridium Communications
IRDM
$5.29B
$364K 0.03%
11,946
– –
LHX icon
377
L3Harris
LHX
$53.4B
$363K 0.03%
1,527
-20
-1% -$4.62K
ICE icon
378
Intercontinental Exchange
ICE
$84.4B
$363K 0.03%
2,257
+11
+0.5% +$1.7K
PNOV icon
379
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$362K 0.03%
9,800
– –
WPC icon
380
W.P. Carey
WPC
$16.4B
$361K 0.03%
5,801
-472
-8% -$28K
MSI icon
381
Motorola Solutions
MSI
$77.4B
$361K 0.03%
803
-58
-7% -$24.2K
AMD icon
382
Advanced Micro Devices
AMD
$789B
$361K 0.03%
2,200
+227
+12% +$34.5K
PFN
383
PIMCO Income Strategy Fund II
PFN
$703M
$360K 0.03%
47,257
+1,355
+3% +$9.88K
GWW icon
384
W.W. Grainger
GWW
$60.2B
$360K 0.03%
347
+14
+4% +$13.6K
DFSV
385
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$358K 0.03%
11,639
+1,776
+18% +$53.2K
GE icon
386
GE Aerospace
GE
$384B
$353K 0.03%
1,872
-675
-27% -$114K
GRMN
387
Garmin
GRMN
$60B
$351K 0.03%
1,996
+3
+0.2% +$518
ET icon
388
Energy Transfer Partners
ET
$69.3B
$351K 0.03%
21,838
-4,181
-16% -$67.3K
FNOV icon
389
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$348K 0.03%
7,371
– –
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$11B
$347K 0.03%
7,305
-1,343
-16% -$61.7K
CAPR icon
391
Capricor Therapeutics
CAPR
$237M
$345K 0.03%
22,650
-4,850
-18% -$24K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.76B
$344K 0.03%
6,813
-557
-8% -$27.1K
CRM icon
393
Salesforce
CRM
$158B
$344K 0.03%
1,255
-3,446
-73% -$883K
CSGP icon
394
CoStar Group
CSGP
$12.3B
$336K 0.03%
4,450
+11
+0.2% +$834
IDXX icon
395
Idexx Laboratories
IDXX
$46.2B
$332K 0.03%
657
– –
AZO icon
396
AutoZone
AZO
$51.1B
$331K 0.03%
105
– –
COP icon
397
ConocoPhillips
COP
$141B
$331K 0.03%
3,139
-1,286
-29% -$141K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.9B
$330K 0.03%
6,571
+86
+1% +$4.31K
BR icon
399
Broadridge
BR
$19B
$328K 0.03%
1,527
+8
+0.5% +$1.67K
APH icon
400
Amphenol
APH
$209B
$328K 0.03%
5,027
+383
+8% +$24.8K
14 15
16
17 18

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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.