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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
501
aTyr Pharma
ATYR
$50.1M
$67.2K 0.01%
+34,475
New +$60.1K
ADAP
502
DELISTED
Adaptimmune Therapeutics
ADAP
$49.3K 0.01%
31,190
– –
QQQ icon
503
PUT
Invesco QQQ Trust
QQQ
$484B
$44.1K ﹤0.01%
18,600
+5,500
+42% +$2.36M
SHCR
504
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$42.2K ﹤0.01%
+55,000
New +$55.1K
RKLB icon
505
Rocket Lab Corp
RKLB
$51.8B
$41.5K ﹤0.01%
+10,100
New +$46.6K
AMD icon
506
CALL
Advanced Micro Devices
AMD
$789B
$28.2K ﹤0.01%
1,400
+1,200
+600% +$210K
PANW icon
507
CALL
Palo Alto Networks
PANW
$297B
$23.6K ﹤0.01%
+1,000
New +$158K
GOOG icon
508
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K ﹤0.01%
+1,000
New +$144K
NGD
509
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
10,000
– –
INVZ icon
510
Innoviz Technologies
INVZ
$112M
$16.2K ﹤0.01%
+12,000
New +$20.1K
NVDA icon
511
PUT
NVIDIA
NVDA
$5.42T
$14.6K ﹤0.01%
13,000
+12,000
+1,200% +$870K
UBER icon
512
CALL
Uber
UBER
$153B
$13.6K ﹤0.01%
1,300
+1,000
+333% +$71.8K
NVDA icon
513
CALL
NVIDIA
NVDA
$5.42T
$10K ﹤0.01%
+1,000
New +$72.5K
ASML icon
514
CALL
ASML
ASML
$669B
$9.57K ﹤0.01%
+100
New +$88.7K
ME
515
DELISTED
23andMe Holding Co
ME
$9.36K ﹤0.01%
879
-5
-0.6% -$64
NFLX icon
516
CALL
Netflix
NFLX
$309B
$8.28K ﹤0.01%
+2,000
New +$113K
CRWD icon
517
CALL
CrowdStrike
CRWD
$218B
$6.89K ﹤0.01%
+800
New +$61.2K
MSFT icon
518
CALL
Microsoft
MSFT
$3.71T
$6.31K ﹤0.01%
+300
New +$121K
DVN icon
519
CALL
Devon Energy
DVN
$47.3B
$5.84K ﹤0.01%
+1,000
New +$44.4K
LYFT icon
520
CALL
Lyft
LYFT
$6.63B
$3.81K ﹤0.01%
+1,000
New +$15.3K
META icon
521
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.69K ﹤0.01%
+100
New +$44.6K
AMZN icon
522
CALL
Amazon
AMZN
$2.96T
$3.63K ﹤0.01%
+500
New +$83.5K
FTNT icon
523
CALL
Fortinet
FTNT
$117B
$3.46K ﹤0.01%
+700
New +$46.6K
TSLA icon
524
PUT
Tesla
TSLA
$1.3T
$2.51K ﹤0.01%
100
-100
-50% -$19.5K
ISPC icon
525
iSpecimen
ISPC
$3.19M
$2.44K ﹤0.01%
13
– –
18 19 20
21
22

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.