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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
-3.22%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
451
PUT
Tesla
TSLA
$1.3T
$4.96K ﹤0.01%
+300
New +$77.1K
VCSA
452
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.61K ﹤0.01%
+500
New +$6.08K
NVDA icon
453
PUT
NVIDIA
NVDA
$5.42T
$2.92K ﹤0.01%
+1,000
New +$44.8K
MPT
454
CALL
Medical Properties Trust
MPT
$2.81B
$2.42K ﹤0.01%
+11,000
New +$88.1K
EPD icon
455
CALL
Enterprise Products Partners
EPD
$81.7B
$1.61K ﹤0.01%
+2,000
New +$53.5K
F icon
456
CALL
Ford
F
$55.7B
$580 ﹤0.01%
+2,000
New +$26K
AMZN icon
457
PUT
Amazon
AMZN
$2.96T
$304 ﹤0.01%
+200
New +$26.8K
BAC icon
458
PUT
Bank of America
BAC
$442B
$175 ﹤0.01%
+500
New +$14.8K
AAPL icon
459
PUT
Apple
AAPL
$4.57T
$171 ﹤0.01%
+100
New +$18.3K
ON icon
460
PUT
ON Semiconductor
ON
$31.6B
$82 ﹤0.01%
+100
New +$9.71K
XOM icon
461
PUT
ExxonMobil
XOM
$634B
$81 ﹤0.01%
+100
New +$11K
PLTR icon
462
PUT
Palantir
PLTR
$413B
$73 ﹤0.01%
+500
New +$7.96K
AI icon
463
C3.ai
AI
$1.59B
– –
-6,895
Closed -$251K
BA icon
464
Boeing
BA
$185B
– –
-2,444
Closed -$516K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.5B
– –
-45,450
Closed -$1.94M
D icon
466
Dominion Energy
D
$59.3B
– –
-4,799
Closed -$249K
DE icon
467
Deere & Co
DE
$168B
– –
-582
Closed -$236K
DG icon
468
Dollar General
DG
$27.9B
– –
-2,322
Closed -$394K
EDV icon
469
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,370
Closed -$206K
EXR icon
470
Extra Space Storage
EXR
$31.6B
– –
-1,431
Closed -$213K
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,313
Closed -$201K
FHN icon
472
First Horizon
FHN
$12.1B
– –
-16,642
Closed -$188K
FIW icon
473
First Trust Water ETF
FIW
$1.94B
– –
-3,031
Closed -$268K
FSLR icon
474
First Solar
FSLR
$26.9B
– –
-2,365
Closed -$450K
FUMB icon
475
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-12,400
Closed -$248K
16 17 18
19
20

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FDCP
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LCM
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CET
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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.