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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
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSH icon
451
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-12,180
Closed -$121K
ENPH icon
452
Enphase Energy
ENPH
$5.53B
– –
-960
Closed -$254K
FLR icon
453
Fluor
FLR
$7.96B
– –
-5,831
Closed -$202K
LTPZ icon
454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-5,060
Closed -$295K
MJ icon
455
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,012
Closed -$52K
RGR icon
456
Sturm, Ruger & Co
RGR
$593M
– –
-4,373
Closed -$221K
SCHI icon
457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,222
Closed -$350K
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,124
Closed -$323K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,898
Closed -$317K
SPXU icon
460
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-2,925
Closed -$987K
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,179
Closed -$227K
SWBI icon
462
Smith & Wesson
SWBI
$637M
– –
-10,115
Closed -$88K
TMV icon
463
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-11,572
Closed -$394K
UCON icon
464
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-12,162
Closed -$293K
UJUN icon
465
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-12,000
Closed -$322K
USB icon
466
US Bancorp
USB
$99.6B
– –
-5,326
Closed -$232K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,804
Closed -$233K
15 16 17 18
19

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.