Latest Main Street Financial Solutions, LLC Stock Portfolio

Main Street Financial Solutions, LLC Performance:

2024 Q3: 2.18%YTD: 7.36%2023: 8.27%

Performance for 2024 Q3 is 2.18%, and YTD is 7.36%, and 2023 is 8.27%.

About Main Street Financial Solutions, LLC and 13F Hedge Fund Stock Holdings

Main Street Financial Solutions, LLC is a hedge fund based in NEWTOWN, PA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Main Street Financial Solutions, LLC are VB, NMM, FNDA. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in NAVIOS MARITIME PARTNERS L P.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), JANUS DETROIT STR TR (JAAA) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), MCKESSON CORP (MCK) and PARKER-HANNIFIN CORP (PH). Main Street Financial Solutions, LLC opened new stock positions in CENOVUS ENERGY INC, DEERE & CO (DE) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), DIMENSIONAL ETF TRUST (DFAC) and GENERAL MLS INC (GIS).

Main Street Financial Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Financial Solutions, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

New Buys

Ticker	$ Bought
cenovus energy inc	2,528,000
noble corp plc	1,134,900
deere & co	1,021,020
dimensional etf trust	508,217
innovator etfs trust	506,142
first tr exchng traded fd vi	490,986
dimensional etf trust	395,451
select sector spdr tr	285,464

New stocks bought by Main Street Financial Solutions, LLC

Additions

Ticker	% Inc.
caterpillar inc	877
dimensional etf trust	265
general mls inc	213
capital group intl focus eqt	164
world gold tr	131
schwab strategic tr	96.69
pgim etf tr	87.13
pgim etf tr	82.94

Additions to existing portfolio by Main Street Financial Solutions, LLC

Reductions

Ticker	% Reduced
mckesson corp	-83.31
parker-hannifin corp	-81.21
rio tinto plc	-76.08
salesforce inc	-73.3
pacer fds tr	-64.9
first tr exchange-traded fd	-64.68
spdr ser tr	-62.04
palo alto networks inc	-59.59

Main Street Financial Solutions, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Financial Solutions, LLC

Sector Distribution

Main Street Financial Solutions, LLC has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	9.2
Consumer Cyclical	3.2
Healthcare	2.9
Industrials	2.5
Financial Services	2.2
Consumer Defensive	2.1
Communication Services	1.7
Energy	1.3

Market Cap. Distribution

Main Street Financial Solutions, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	13.6
LARGE-CAP	10.5
MID-CAP	2.2

Stocks belong to which Index?

About 25.3% of the stocks held by Main Street Financial Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.3
RUSSELL 2000	2

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	179.5 %
PLTR	palantir technologies inc	41.3 %
TRU	transunion	41.1 %
CSWI	csw industrials inc	38.1 %
AXON	axon enterprise inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
TSLA	tesla inc	2.5 M
JAMF	wisdomtree tr	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
GTE	gran tierra energy inc	-30.7 %
AVGO	broadcom inc	-29.2 %
CRWD	crowdstrike hldgs inc	-26.9 %
INTC	intel corp	-24.9 %
WBA	walgreens boots alliance inc	-24.5 %

Top 5 Losers ($)		$
GTE	gran tierra energy inc	-1.3 M
AVGO	broadcom inc	-0.8 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.5 M
NVDA	nvidia corporation	-0.4 M

Main Street Financial Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Financial Solutions, LLC

Main Street Financial Solutions, LLC has 515 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. GTE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Main Street Financial Solutions, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	120,115	27,986,700	reduced	-9.53

AAXJ	ishares tr	0.41	40,591	4,490,580	added	16.2

AAXJ	ishares tr	0.28	20,482	3,064,920	added	0.15

AAXJ	ishares tr	0.18	17,748	1,927,940	added	63.94

AAXJ	ishares tr	0.05	9,396	556,426	reduced	-4.16

AAXJ	ishares tr	0.04	3,697	397,982	unchanged	0.00

AAXJ	ishares tr	0.03	9,666	321,200	reduced	-8.01

ABBV	abbvie inc	0.34	18,489	3,651,150	reduced	-0.58

ABT	abbott labs	0.11	10,476	1,194,340	reduced	-5.94

ACES	alps etf tr	0.19	43,797	2,064,150	added	5.99

ACN	accenture plc ireland	0.08	2,389	844,464	reduced	-10.15

ACSI	tidal etf tr	0.03	8,873	370,250	reduced	-5.56

ACSI	tidal etf tr	0.02	11,412	210,167	unchanged	0.00

ACWF	ishares tr	0.08	14,470	907,144	reduced	-0.43

ADBE	adobe inc	0.06	1,331	689,165	reduced	-3.69

ADP	automatic data processing in	0.09	3,390	938,010	reduced	-0.35

ADSK	autodesk inc	0.04	1,418	390,631	reduced	-4.19

AEP	american elec pwr co inc	0.04	3,817	391,603	added	53.85

AFK	vaneck etf trust	0.44	119,231	4,747,780	reduced	-0.03

AFK	vaneck etf trust	0.23	52,435	2,559,350	reduced	-0.12