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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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.69B
$207K 0.03%
1,880
-328
-15% -$46.5K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.85B
$206K 0.03%
4,499
-50
-1% -$2.51K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.03%
4,180
-188
-4% -$9.71K
EPD icon
429
Enterprise Products Partners
EPD
$82.3B
$204K 0.03%
8,368
-12,654
-60% -$333K
DMXF icon
430
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$203K 0.03%
+3,887
New +$219K
STT icon
431
State Street
STT
$50.8B
$203K 0.03%
3,295
+285
+9% +$20.2K
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$202K 0.03%
+4,402
New +$204K
PSEP icon
433
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$200K 0.03%
7,100
– –
AAL icon
434
American Airlines Group
AAL
$10.6B
$198K 0.03%
15,625
+1,000
+7% +$16.7K
M icon
435
Macy's
M
$6.61B
$189K 0.02%
10,337
-463
-4% -$10.5K
IOT icon
436
Samsara
IOT
$22.3B
$172K 0.02%
+13,125
New +$158K
SILJ icon
437
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$166K 0.02%
17,500
– –
SPPP
438
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$160K 0.02%
12,100
-1,000
-8% -$14.5K
WBD icon
439
Warner Bros
WBD
$66.2B
$150K 0.02%
+11,173
New +$207K
DNP icon
440
DNP Select Income Fund
DNP
$4.05B
$138K 0.02%
+12,689
New +$143K
DWSH icon
441
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$106K 0.01%
10,081
– –
CRF
442
Cornerstone Total Return Fund
CRF
$1.16B
$101K 0.01%
+12,405
New +$127K
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$103M
$99K 0.01%
1,419
-155
-10% -$14.3K
NLY icon
444
Annaly Capital Management
NLY
$17.1B
$88K 0.01%
3,713
– –
AGI icon
445
Alamos Gold
AGI
$13B
$74K 0.01%
10,500
-1,500
-13% -$11.7K
NOK icon
446
Nokia
NOK
$52.6B
$48K 0.01%
10,400
-5
-0% -$25
CANO
447
DELISTED
Cano Health, Inc.
CANO
$44K 0.01%
+100
New +$52.1K
HL icon
448
Hecla Mining
HL
$10.7B
$43K 0.01%
11,000
– –
ISPC icon
449
iSpecimen
ISPC
$3.16M
$23K ﹤0.01%
+13
New +$31.8K
NGD
450
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.