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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
(+8.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
462
New
17
Increased
204
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-10,217
| Closed | -$969K |
|
452
Macy's
M
$6.61B
| – | – |
-10,272
| Closed | -$180K |
|
453
Monster Beverage
MNST
$92.1B
| – | – |
-3,798
| Closed | -$205K |
|
454
ProShares Ultra QQQ
QLD
$13.7B
| – | – |
-9,578
| Closed | -$237K |
|
455
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-272
| Closed | -$223K |
|
|
456
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| – | – |
-60,441
| Closed | -$1.11M |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,925
| Closed | -$245K |
|
458
ProShares Ultra S&P500
SSO
$8.26B
| – | – |
-10,946
| Closed | -$275K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-2,794
| Closed | -$203K |
|
460
Essential Utilities
WTRG
$11.3B
| – | – |
-5,420
| Closed | -$237K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| – | – |
-1,848
| Closed | -$231K |
|
|
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,070
| Closed | -$258K |
|
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EFG
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SOS
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.