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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
401
Caterpillar
CAT
$387B
$231K 0.03%
+844
New +$229K
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$230K 0.03%
7,100
– –
KJAN icon
403
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$230K 0.03%
7,480
-1,000
-12% -$32K
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$229K 0.03%
31,091
+199
+0.6% +$1.55K
RGR icon
405
Sturm, Ruger & Co
RGR
$593M
$227K 0.03%
4,349
-360
-8% -$18.9K
O icon
406
Realty Income
O
$59.1B
$226K 0.03%
4,529
-196
-4% -$11.3K
GLW icon
407
Corning
GLW
$143B
$226K 0.03%
7,421
-464
-6% -$15.2K
DD icon
408
DuPont de Nemours
DD
$19.2B
$226K 0.03%
2,412
-6
-0.2% -$564
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.03%
+5,424
New +$235K
DFEM icon
410
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$224K 0.03%
+9,600
New +$232K
SPY icon
411
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.03%
+57,500
New +$25.6M
FTI icon
412
TechnipFMC
FTI
$27.3B
$222K 0.03%
10,927
+26
+0.2% +$491
UBER icon
413
Uber
UBER
$153B
$222K 0.03%
4,828
-922
-16% -$42.1K
GOF icon
414
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$222K 0.03%
15,012
+324
+2% +$5.12K
SNA icon
415
Snap-on
SNA
$21.5B
$222K 0.03%
869
-343
-28% -$92.7K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$221K 0.03%
+269
New +$211K
SMH icon
417
VanEck Semiconductor ETF
SMH
$73.2B
$221K 0.03%
1,522
-79
-5% -$12K
GE icon
418
GE Aerospace
GE
$384B
$219K 0.03%
2,485
-1,225
-33% -$110K
C icon
419
Citigroup
C
$226B
$218K 0.03%
5,310
-1,103
-17% -$48.4K
RSPU icon
420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$216K 0.03%
4,300
– –
FLR icon
421
Fluor
FLR
$7.96B
$214K 0.03%
+5,834
New +$195K
TFC icon
422
Truist Financial
TFC
$64B
$212K 0.03%
7,424
-263
-3% -$8.09K
ONEY icon
423
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$212K 0.03%
2,322
– –
LEN icon
424
Lennar Class A
LEN
$21.2B
$212K 0.03%
1,947
+1
+0.1% +$117
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.03%
6,277
-17
-0.3% -$586
15 16
17
18 19

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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.