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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
+7.76%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
2
RIO icon
Rio Tinto
RIO
+$2.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$6.06M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.53M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,719
Closed -$261K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.54B
– –
-7,820
Closed -$396K
IYW icon
453
iShares US Technology ETF
IYW
$25.2B
– –
-4,600
Closed -$337K
JLL icon
454
Jones Lang LaSalle
JLL
$16.7B
– –
-1,824
Closed -$276K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,414
Closed -$201K
LCID icon
456
Lucid Motors
LCID
$2.77B
– –
-2,698
Closed -$377K
MUNI icon
457
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-6,375
Closed -$320K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-18,245
Closed -$295K
QLD icon
459
ProShares Ultra QQQ
QLD
$14.1B
– –
-11,918
Closed -$218K
REET icon
460
iShares Global REIT ETF
REET
$5.11B
– –
-18,365
Closed -$391K
RRC icon
461
Range Resources
RRC
$8.95B
– –
-7,908
Closed -$200K
RSPU icon
462
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-7,320
Closed -$390K
SNOW icon
463
Snowflake
SNOW
$115B
– –
-1,870
Closed -$318K
SNPS icon
464
Synopsys
SNPS
$79.7B
– –
-1,574
Closed -$481K
UBER icon
465
Uber
UBER
$153B
– –
-8,810
Closed -$233K
ULST icon
466
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,516
Closed -$300K
VEEV icon
467
Veeva Systems
VEEV
$37.4B
– –
-1,800
Closed -$297K
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,031
Closed -$244K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,463
Closed -$359K
IBDP
470
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-26,856
Closed -$654K
IBDO
471
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,538
Closed -$812K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,300
Closed -$354K
TMBR
473
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-220
Closed -$1K
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
– –
-1,943
Closed -$201K
15 16 17 18
19

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Main Street Financial Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Financial Solutions held 474 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q4 2022 filing shows 48 new, 173 increased, 177 reduced and 42 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K. The largest sale was ALPS Dynamic US Dividend Advantage ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 28,100 shares worth $747K.
  • Main Street Financial Solutions added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $3.12M increase.
  • Main Street Financial Solutions's biggest Q4 2022 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $6.06M.
  • Main Street Financial Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $812K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $634M portfolio in Q4 2022.
  • Main Street Financial Solutions opened 48 new positions and closed 42 in Q4 2022.
  • Main Street Financial Solutions's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.