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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
ET icon
551
PUT
Energy Transfer Partners
ET
$69.3B
– –
-1,000
Closed -$140
FTNT icon
552
CALL
Fortinet
FTNT
$117B
– –
-700
Closed -$402
IBIT icon
553
iShares Bitcoin Trust
IBIT
$47.8B
– –
-13,649
Closed -$466K
INTU icon
554
Intuit
INTU
$89B
– –
-312
Closed -$205K
IRM icon
555
Iron Mountain
IRM
$36.1B
– –
-2,325
Closed -$208K
ISPC icon
556
iSpecimen
ISPC
$3.19M
– –
-13
Closed -$3.25K
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-139,772
Closed -$7.11M
LAZR
558
DELISTED
Luminar Technologies
LAZR
– –
-1,028
Closed -$23K
LIN icon
559
Linde
LIN
$226B
– –
-568
Closed -$249K
MBB icon
560
iShares MBS ETF
MBB
$39.1B
– –
-3,452
Closed -$317K
META icon
561
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$2.61K
MSTR icon
562
Strategy Inc
MSTR
$38.4B
– –
-3,880
Closed -$534K
MTNB icon
563
Matinas BioPharma
MTNB
$1.81M
– –
-8,017
Closed -$63.5K
NFLX icon
564
CALL
Netflix
NFLX
$309B
– –
-3,000
Closed -$17.3K
NGD
565
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$19.5K
O icon
566
Realty Income
O
$59.1B
– –
-4,563
Closed -$241K
PANW icon
567
CALL
Palo Alto Networks
PANW
$297B
– –
-1,000
Closed -$39.1K
PFE icon
568
PUT
Pfizer
PFE
$153B
– –
-5,000
Closed -$1.85K
QLD icon
569
ProShares Ultra QQQ
QLD
$14.1B
– –
-13,556
Closed -$677K
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-48,761
Closed -$9.61M
SMCI icon
571
Super Micro Computer
SMCI
$20.1B
– –
-2,740
Closed -$225K
SPOT icon
572
CALL
Spotify
SPOT
$100B
– –
-300
Closed -$14.2K
SPTL icon
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,035
Closed -$355K
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,608
Closed -$225K
SSO icon
575
ProShares Ultra S&P500
SSO
$8.36B
– –
-28,938
Closed -$1.2M
20 21 22
23
24

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GL
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MSA
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BGCP
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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.