We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.94M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.86M |
| 3 |
Cenovus Energy
CVE
|
+$2.8M |
| 4 |
Caterpillar
CAT
|
+$2.58M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sterling Infrastructure
STRL
$16.4B
| – | – |
-9,782
| Closed | -$1.16M |
|
577
Toronto Dominion Bank
TD
$200B
| – | – |
-4,748
| Closed | -$261K |
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-5,178
| Closed | -$475K |
|
579
Tractor Supply
TSCO
$17.9B
| – | – |
-19,865
| Closed | -$1.07M |
|
580
CALL
TSMC
TSM
$2.17T
| – | – |
-400
| Closed | -$13.3K |
|
581
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| – | – |
-7,300
| Closed | -$271K |
|
582
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,358
| Closed | -$910K |
|
583
Valero Energy
VLO
$87.2B
| – | – |
-1,356
| Closed | -$213K |
|
584
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,699
| Closed | -$1.27M |
|
585
Waste Management
WM
$91.5B
| – | – |
-1,097
| Closed | -$234K |
|
586
Essential Utilities
WTRG
$11.3B
| – | – |
-5,774
| Closed | -$216K |
|
587
Xylem
XYL
$28.2B
| – | – |
-1,758
| Closed | -$238K |
|
|
ME
588
DELISTED
23andMe Holding Co
ME
| – | – |
-867
| Closed | -$6.78K |
|
Similar funds
HPC
MM
RI
SMC
EFG
ICM
MFM
SOS
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.