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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
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
WMT icon
526
CALL
Walmart Inc
WMT
$890B
$3.81K ﹤0.01%
+1,100
New +$80.8K
AMD icon
527
CALL
Advanced Micro Devices
AMD
$789B
$3.52K ﹤0.01%
300
+100
+50% +$15.2K
INTC icon
528
CALL
Intel
INTC
$513B
$3.22K ﹤0.01%
+1,000
New +$25K
NFLX icon
529
PUT
Netflix
NFLX
$309B
$3K ﹤0.01%
+5,000
New +$334K
PFE icon
530
CALL
Pfizer
PFE
$153B
$2.98K ﹤0.01%
4,000
– –
AMGN icon
531
CALL
Amgen
AMGN
$222B
$2.53K ﹤0.01%
+100
New +$32.7K
AAPL icon
532
PUT
Apple
AAPL
$4.57T
$1.51K ﹤0.01%
300
-700
-70% -$156K
GOOG icon
533
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$895 ﹤0.01%
200
-800
-80% -$135K
NVDA icon
534
PUT
NVIDIA
NVDA
$5.42T
$475 ﹤0.01%
10,000
-8,000
-44% -$945K
ADAP
535
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-31,190
Closed -$30.4K
ADI icon
536
Analog Devices
ADI
$190B
– –
-1,215
Closed -$277K
ASML icon
537
CALL
ASML
ASML
$669B
– –
-100
Closed -$9.96K
ASML icon
538
ASML
ASML
$669B
– –
-217
Closed -$222K
AWK icon
539
American Water Works
AWK
$26.9B
– –
-2,443
Closed -$315K
BP icon
540
BP
BP
$107B
– –
-6,873
Closed -$248K
CME icon
541
CME Group
CME
$94.8B
– –
-1,212
Closed -$238K
CRWD icon
542
CALL
CrowdStrike
CRWD
$218B
– –
-800
Closed -$11.8K
CVS icon
543
CVS Health
CVS
$122B
– –
-4,042
Closed -$239K
DD icon
544
DuPont de Nemours
DD
$19.2B
– –
-3,583
Closed -$362K
DELL icon
545
Dell
DELL
$293B
– –
-1,585
Closed -$219K
DVN icon
546
Devon Energy
DVN
$47.3B
– –
-7,051
Closed -$334K
EIC
547
Eagle Point Income Co
EIC
$230M
– –
-10,119
Closed -$160K
ELV icon
548
Elevance Health
ELV
$85.5B
– –
-426
Closed -$231K
EME icon
549
Emcor
EME
$36B
– –
-2,908
Closed -$1.06M
EPD icon
550
Enterprise Products Partners
EPD
$81.7B
– –
-8,730
Closed -$253K
20 21
22
23 24

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CET
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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.