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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
+1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.02%
+4,287
New +$228K
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$219K 0.02%
+1,183
New +$216K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.02%
2,798
+115
+4% +$9.02K
MRSH
454
Marsh
MRSH
$91.5B
$218K 0.02%
1,026
-151
-13% -$33.5K
PFFA icon
455
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$216K 0.02%
9,857
+170
+2% +$3.84K
CEG icon
456
Constellation Energy
CEG
$95.6B
$214K 0.02%
+954
New +$238K
NJR icon
457
New Jersey Resources
NJR
$5.58B
$208K 0.02%
4,467
+32
+0.7% +$1.52K
JSCP icon
458
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$208K 0.02%
+4,465
New +$209K
WEC icon
459
WEC Energy
WEC
$35.1B
$207K 0.02%
2,198
-61
-3% -$5.91K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$206K 0.02%
+2,131
New +$203K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$205K 0.02%
1,557
-852
-35% -$117K
IDEV icon
462
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$205K 0.02%
+3,174
New +$214K
DFAE icon
463
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$204K 0.02%
8,042
– –
DECW icon
464
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$204K 0.02%
+6,700
New +$205K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$203K 0.02%
1,219
– –
OBDC icon
466
Blue Owl Capital
OBDC
$5.74B
$202K 0.02%
13,342
+185
+1% +$2.79K
VIS icon
467
Vanguard Industrials ETF
VIS
$8.39B
$202K 0.02%
+792
New +$211K
MYD
468
DELISTED
BlackRock MuniYield Fund
MYD
$184K 0.02%
17,733
– –
OXLC
469
Oxford Lane Capital
OXLC
$898M
$158K 0.02%
+6,238
New +$163K
DAPP icon
470
VanEck Digital Transformation ETF
DAPP
$230M
$147K 0.01%
10,225
-1,625
-14% -$25.3K
F icon
471
Ford
F
$55.7B
$118K 0.01%
11,883
-13,821
-54% -$147K
SILJ icon
472
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$106K 0.01%
10,700
-1,000
-9% -$12.5K
TSLA icon
473
CALL
Tesla
TSLA
$1.3T
$83.9K 0.01%
+1,600
New +$515K
QQQ icon
474
PUT
Invesco QQQ Trust
QQQ
$484B
$71.3K 0.01%
18,700
-4,000
-18% -$2.02M
NVDA icon
475
PUT
NVIDIA
NVDA
$5.42T
$23.9K ﹤0.01%
3,500
-6,500
-65% -$896K
17 18
19
20 21

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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.