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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
PLTR icon
526
CALL
Palantir
PLTR
$413B
$1.71K ﹤0.01%
+1,000
New +$21.3K
TGT icon
527
PUT
Target
TGT
$68B
$1.36K ﹤0.01%
+500
New +$76.1K
DOW icon
528
CALL
Dow Inc
DOW
$21.2B
$1.25K ﹤0.01%
+1,000
New +$55.3K
AMZN icon
529
PUT
Amazon
AMZN
$2.96T
$790 ﹤0.01%
+200
New +$33.4K
AAPL icon
530
CALL
Apple
AAPL
$4.57T
– –
-1,000
Closed -$2.79K
ADBE icon
531
PUT
Adobe
ADBE
$105B
– –
-200
Closed -$786
AGZD icon
532
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-100,935
Closed -$2.21M
ARBE icon
533
Arbe Robotics
ARBE
$94.2M
– –
-19,012
Closed -$41.4K
CSCO icon
534
PUT
Cisco
CSCO
$479B
– –
-200
Closed -$8
DJUL icon
535
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-9,810
Closed -$358K
F icon
536
CALL
Ford
F
$55.7B
– –
-2,000
Closed -$30
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,273
Closed -$201K
FID icon
538
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-13,700
Closed -$221K
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-17,089
Closed -$1.65M
INTU icon
540
Intuit
INTU
$89B
– –
-1,539
Closed -$962K
ON icon
541
ON Semiconductor
ON
$19.3B
– –
-9,453
Closed -$790K
OTLK icon
542
Outlook Therapeutics
OTLK
$191M
– –
-3,000
Closed -$23.6K
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-56,382
Closed -$1.4M
XOM icon
544
CALL
ExxonMobil
XOM
$634B
– –
-200
Closed -$1.53K
XOM icon
545
PUT
ExxonMobil
XOM
$634B
– –
-1,300
Closed -$822
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.