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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$201K 0.03%
1,313
-44
-3% -$6.86K
URA icon
427
Global X Uranium ETF
URA
$5.99B
$200K 0.03%
9,237
-1,000
-10% -$20.5K
FHN icon
428
First Horizon
FHN
$12.1B
$188K 0.03%
16,642
+20
+0.1% +$268
FTI icon
429
TechnipFMC
FTI
$27.3B
$181K 0.02%
10,901
-4
-0% -$56
WBD icon
430
Warner Bros
WBD
$66.2B
$161K 0.02%
12,870
-338
-3% -$4.39K
SILJ icon
431
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$147K 0.02%
15,650
-1,000
-6% -$10.4K
MTNB icon
432
Matinas BioPharma
MTNB
$1.72M
$144K 0.02%
8,017
– –
SPPP
433
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$134K 0.02%
12,300
-2,100
-15% -$26K
CRF
434
Cornerstone Total Return Fund
CRF
$1.16B
$129K 0.02%
16,497
-1,059
-6% -$7.83K
SOFI icon
435
SoFi Technologies
SOFI
$23.4B
$87.1K 0.01%
10,439
+300
+3% +$1.96K
LCID icon
436
Lucid Motors
LCID
$2.75B
$80.3K 0.01%
1,165
+94
+9% +$6.71K
NOK icon
437
Nokia
NOK
$52.6B
$75.2K 0.01%
18,077
-323
-2% -$1.37K
OTLK icon
438
Outlook Therapeutics
OTLK
$182M
$43.5K 0.01%
+1,250
New +$34.1K
ME
439
DELISTED
23andMe Holding Co
ME
$23.8K ﹤0.01%
680
-15
-2% -$597
ISPC icon
440
iSpecimen
ISPC
$3.16M
$15K ﹤0.01%
13
– –
CANO
441
DELISTED
Cano Health, Inc.
CANO
$13.9K ﹤0.01%
100
– –
NGD
442
DELISTED
New Gold Inc
NGD
$10.8K ﹤0.01%
10,000
– –
ANF icon
443
Abercrombie & Fitch
ANF
$4.91B
– –
-8,066
Closed -$224K
CME icon
444
CME Group
CME
$95B
– –
-1,083
Closed -$208K
DJUN icon
445
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-7,405
Closed -$252K
DUK icon
446
Duke Energy
DUK
$96.6B
– –
-2,117
Closed -$204K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-8,008
Closed -$316K
EL icon
448
Estee Lauder
EL
$30.9B
– –
-1,325
Closed -$326K
EXAS
449
DELISTED
Exact Sciences
EXAS
– –
-3,730
Closed -$253K
IP icon
450
International Paper
IP
$21.5B
– –
-5,579
Closed -$201K
15 16 17
18
19

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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.