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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
501
KLA
KLAC
$258B
$206K 0.02%
2,660
-16,350
-86% -$1.28M
TRV icon
502
Travelers Companies
TRV
$80.3B
$206K 0.02%
879
-209
-19% -$46.1K
TY icon
503
TRI-Continental Corp
TY
$1.9B
$205K 0.02%
+6,206
New +$197K
AZN icon
504
AstraZeneca
AZN
$248B
$204K 0.02%
1,308
-151
-10% -$24.4K
MYD
505
DELISTED
BlackRock MuniYield Fund
MYD
$203K 0.02%
17,733
– –
OBDC icon
506
Blue Owl Capital
OBDC
$5.77B
$192K 0.02%
+13,157
New +$198K
HQH
507
abrdn Healthcare Investors
HQH
$1.32B
$187K 0.02%
+10,032
New +$187K
SILJ icon
508
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$151K 0.01%
11,700
– –
DAPP icon
509
VanEck Digital Transformation ETF
DAPP
$227M
$139K 0.01%
11,850
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.01%
13,573
+2,191
+19% +$22.5K
ATYR
511
aTyr Pharma
ATYR
$49.6M
$117K 0.01%
66,475
-1,250
-2% -$2.27K
WRAP icon
512
Wrap Technologies
WRAP
$105M
$108K 0.01%
71,941
– –
SOFI icon
513
SoFi Technologies
SOFI
$23.6B
$94.5K 0.01%
12,026
-946
-7% -$6.88K
SHCR
514
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$78.1K 0.01%
55,000
– –
HBI
515
DELISTED
Hanesbrands
HBI
$74.2K 0.01%
+10,092
New +$60.4K
QQQ icon
516
PUT
Invesco QQQ Trust
QQQ
$482B
$72.4K 0.01%
22,700
-600
-3% -$284K
AMZN icon
517
CALL
Amazon
AMZN
$2.96T
$38.6K ﹤0.01%
+3,000
New +$547K
NVDA icon
518
CALL
NVIDIA
NVDA
$5.38T
$28.5K ﹤0.01%
2,200
-800
-27% -$94.5K
MSFT icon
519
CALL
Microsoft
MSFT
$3.71T
$26.4K ﹤0.01%
+1,000
New +$427K
ETH
520
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$26K ﹤0.01%
+1,067
New +$26.7K
RDZN icon
521
Roadzen
RDZN
$111M
$11.9K ﹤0.01%
+10,000
New +$17.3K
INVZ icon
522
Innoviz Technologies
INVZ
$109M
$9.94K ﹤0.01%
12,000
– –
UBER icon
523
CALL
Uber
UBER
$152B
$5.5K ﹤0.01%
1,000
– –
PLTR icon
524
CALL
Palantir
PLTR
$407B
$5.43K ﹤0.01%
+1,800
New +$55.2K
BA icon
525
CALL
Boeing
BA
$185B
$5.42K ﹤0.01%
+600
New +$103K
19 20
21
22 23

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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.