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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$326K 0.03%
2,409
-1,078
-31% -$137K
PNC icon
402
PNC Financial Services
PNC
$101B
$325K 0.03%
1,760
-654
-27% -$115K
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$324K 0.03%
10,087
+2
+0% +$61
BALL icon
404
Ball Corp
BALL
$16.8B
$323K 0.03%
4,758
-38
-0.8% -$2.41K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.03%
9,666
-842
-8% -$27.1K
SND icon
406
Smart Sand
SND
$194M
$320K 0.03%
162,500
– –
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K 0.03%
6,644
-10,857
-62% -$518K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$319K 0.03%
3,167
+113
+4% +$11.3K
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$317K 0.03%
36,396
+2,119
+6% +$17.8K
AOA icon
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$316K 0.03%
4,000
– –
DMAY icon
411
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$315K 0.03%
7,886
-250
-3% -$9.73K
VTES icon
412
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$315K 0.03%
3,105
+185
+6% +$18.7K
RIO icon
413
Rio Tinto
RIO
$164B
$312K 0.03%
4,382
-13,938
-76% -$895K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.03%
13,137
+1,019
+8% +$23.6K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$308K 0.03%
4,189
-80
-2% -$5.66K
PH icon
416
Parker-Hannifin
PH
$135B
$308K 0.03%
487
-2,105
-81% -$1.2M
SIXO icon
417
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$307K 0.03%
9,650
– –
URGN icon
418
UroGen Pharma
URGN
$2.29B
$305K 0.03%
24,000
– –
PGR icon
419
Progressive
PGR
$125B
$301K 0.03%
1,187
-78
-6% -$18.1K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$301K 0.03%
3,280
-486
-13% -$44.5K
HOLX
421
DELISTED
Hologic
HOLX
$300K 0.03%
3,683
+453
+14% +$36.2K
C icon
422
Citigroup
C
$226B
$299K 0.03%
4,782
-240
-5% -$14.8K
SMH icon
423
VanEck Semiconductor ETF
SMH
$73.2B
$298K 0.03%
1,213
-238
-16% -$57.9K
KOMP icon
424
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$297K 0.03%
6,015
-360
-6% -$17.1K
OEF icon
425
iShares S&P 100 ETF
OEF
$20.6B
$296K 0.03%
1,069
+20
+2% +$5.34K
15 16
17
18 19

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MSA
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BGCP
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FDCP
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LCM
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CET
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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.