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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
+9.79%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$67.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.24%
Holding
495
New
33
Increased
173
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$920K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$21.2B
– –
-1,947
Closed -$212K
LGLV icon
477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-6,887
Closed -$920K
MPT
478
CALL
Medical Properties Trust
MPT
$2.81B
– –
-11,000
Closed -$2.42K
ON icon
479
PUT
ON Semiconductor
ON
$31.6B
– –
-100
Closed -$82
PLTR icon
480
PUT
Palantir
PLTR
$413B
– –
-500
Closed -$73
QQQE icon
481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-5,636
Closed -$421K
RFDA icon
482
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
– –
-18,177
Closed -$796K
RGR icon
483
Sturm, Ruger & Co
RGR
$593M
– –
-4,349
Closed -$227K
RRC icon
484
Range Resources
RRC
$8.95B
– –
-7,992
Closed -$259K
RSPU icon
485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-4,300
Closed -$216K
SGOV icon
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,838
Closed -$487K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,796
Closed -$550K
SPPP
488
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-10,500
Closed -$113K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-9,166
Closed -$338K
STT icon
490
State Street
STT
$50.7B
– –
-3,636
Closed -$243K
SYK icon
491
Stryker
SYK
$130B
– –
-736
Closed -$201K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,227
Closed -$318K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$126B
– –
-596
Closed -$207K
CANO
494
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$5.07K
VCSA
495
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-500
Closed -$4.61K
16 17 18 19
20

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Main Street Financial Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Financial Solutions held 495 positions worth $774M, up 9.6% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions's Q4 2023 filing shows 33 new, 173 increased, 206 reduced and 36 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 26,068 shares worth $2.11M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.68M increase.
  • Main Street Financial Solutions's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Main Street Financial Solutions fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $920K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $774M portfolio in Q4 2023.
  • Main Street Financial Solutions opened 33 new positions and closed 36 in Q4 2023.
  • Main Street Financial Solutions's portfolio value rose 9.6% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.