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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
RDZN icon
476
Roadzen
RDZN
$112M
$21.8K ﹤0.01%
10,000
– –
AMZN icon
477
CALL
Amazon
AMZN
$2.96T
$18.5K ﹤0.01%
2,100
-900
-30% -$184K
NVDA icon
478
CALL
NVIDIA
NVDA
$5.42T
$11K ﹤0.01%
1,000
-1,200
-55% -$165K
TSLA icon
479
PUT
Tesla
TSLA
$1.3T
$9.68K ﹤0.01%
+1,000
New +$322K
PLTR icon
480
CALL
Palantir
PLTR
$413B
$8.38K ﹤0.01%
1,000
-800
-44% -$46.6K
AAPL icon
481
CALL
Apple
AAPL
$4.57T
$7.09K ﹤0.01%
+600
New +$141K
ARKK icon
482
CALL
ARK Innovation ETF
ARKK
$6.31B
$2.13K ﹤0.01%
+1,000
New +$53.6K
AAPL icon
483
PUT
Apple
AAPL
$4.57T
$1.85K ﹤0.01%
700
+400
+133% +$94.3K
PFE icon
484
CALL
Pfizer
PFE
$153B
$1.38K ﹤0.01%
4,000
– –
AEP icon
485
American Electric Power
AEP
$68.4B
– –
-3,817
Closed -$392K
AMD icon
486
CALL
Advanced Micro Devices
AMD
$789B
– –
-300
Closed -$3.52K
AMGN icon
487
CALL
Amgen
AMGN
$222B
– –
-100
Closed -$2.53K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,360
Closed -$275K
APH icon
489
Amphenol
APH
$209B
– –
-5,027
Closed -$328K
AXON
490
Axon Enterprise
AXON
$46.4B
– –
-2,521
Closed -$1.01M
AZN icon
491
AstraZeneca
AZN
$250B
– –
-1,308
Closed -$204K
BA icon
492
CALL
Boeing
BA
$185B
– –
-600
Closed -$5.42K
BA icon
493
Boeing
BA
$185B
– –
-6,663
Closed -$1.01M
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,885
Closed -$226K
C icon
495
Citigroup
C
$226B
– –
-4,782
Closed -$299K
CALM icon
496
Cal-Maine
CALM
$3.99B
– –
-16,223
Closed -$1.21M
CAPE icon
497
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-101,061
Closed -$2.99M
CAPR icon
498
Capricor Therapeutics
CAPR
$237M
– –
-22,650
Closed -$345K
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-181,316
Closed -$4.89M
CHWY icon
500
Chewy
CHWY
$9.63B
– –
-8,879
Closed -$260K
18 19
20
21 22

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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.