Asset Manager
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Main Street Financial Solutions, LLC
Market Value
$1.6B
+14.0%
Holdings
634
+46
New Purchases
86
Added To
267
Closed
42
Reduced
176
Top 10 Concentration
27.4%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.38% | 0.00% | +0.38% | $6M |
| DFAI | 0.90% | 0.57% | +0.32% | $14M |
| BLDR | 0.43% | 0.12% | +0.31% | $7M |
| AVUV | 0.29% | 0.00% | +0.29% | $5M |
| ZTS | 0.25% | 0.00% | +0.25% | $4M |
| QQQ | 1.52% | 1.30% | +0.22% | $24M |
| SPYM | 0.19% | 0.03% | +0.15% | $3M |
| FIS | 0.15% | 0.00% | +0.15% | $2M |
| SCHG | 3.85% | 3.70% | +0.15% | $60M |
| SCHA | 1.39% | 1.25% | +0.15% | $22M |
| AMAT | 0.29% | 0.16% | +0.13% | $5M |
| INTC | 0.16% | 0.04% | +0.12% | $2M |
| VGT | 0.51% | 0.39% | +0.12% | $8M |
| GLW | 0.25% | 0.13% | +0.12% | $4M |
| FOUR | 0.24% | 0.12% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.29% | 0.78% | -0.49% | $4M |
| NMM | 4.00% | 4.40% | -0.40% | $62M |
| VTI | 4.17% | 4.46% | -0.29% | $65M |
| TEN | 0.90% | 1.15% | -0.24% | $14M |
| XONA.DE | 0.63% | 0.83% | -0.20% | $10M |
| VAL | 0.00% | 0.20% | -0.20% | $0 |
| SCHD | 3.70% | 3.88% | -0.18% | $58M |
| TDW | 0.00% | 0.18% | -0.18% | $0 |
| WAY | 0.51% | 0.68% | -0.17% | $8M |
| SHV | 0.50% | 0.67% | -0.17% | $8M |
| AGG | 2.21% | 2.36% | -0.15% | $34M |
| GLDM | 0.53% | 0.68% | -0.15% | $8M |
| TOTL | 1.35% | 1.49% | -0.14% | $21M |
| TJX | 0.02% | 0.15% | -0.14% | $256K |
| CPNG | 0.57% | 0.71% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $401M | 25.8% |
| Large Cap | 310 | $753M | 48.4% |
| Mid Cap | 104 | $252M | 16.2% |
| Small Cap | 85 | $109M | 7.0% |
| Micro Cap | 61 | $42M | 2.7% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$19.1B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
264
# ETFs / Funds
371
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.17% | 175,649 | $65M | $370.04 | $4M | -14,263 | -7.5% | |
| 2 | NMM | 4.00% | 887,786 | $62M | $70.07 | $2M | -1,974 | -0.2% | |
| 3 | SCHG | 3.85% | 1,771,594 | $60M | $33.84 | $9M | +36,113 | +2.1% | |
| 4 | SCHD | 3.70% | 1,816,438 | $58M | $31.71 | $5M | +90,765 | +5.3% | |
| 5 | SCHX | 2.52% | 1,332,666 | $39M | $29.43 | $6M | +26,150 | +2.0% | |
| 6 | AGG | 2.21% | 347,719 | $34M | $98.98 | $2M | +23,293 | +7.2% | |
| 7 | AAPL | 2.02% | 108,886 | $32M | $289.36 | $4M | -758 | -0.7% | |
| 8 | SCHF | 1.82% | 1,023,348 | $28M | $27.70 | $4M | +27,048 | +2.7% | |
| 9 | FBND | 1.63% | 558,029 | $25M | $45.49 | $1M | +30,896 | +5.9% | |
| 10 | QQQ | 1.52% | 32,058 | $24M | $736.41 | $6M | +1,388 | +4.5% | |
| 11 | SCHA | 1.39% | 600,008 | $22M | $36.13 | $5M | +14,818 | +2.5% | |
| 12 | VOO | 1.35% | 30,711 | $21M | $686.81 | $4M | +1,387 | +4.7% | |
| 13 | TOTL | 1.35% | 532,256 | $21M | $39.47 | $641K | +19,618 | +3.8% | |
| 14 | DLN | 1.19% | 192,864 | $19M | $96.32 | $2M | +2,698 | +1.4% | |
| 15 | IUSG | 1.10% | 90,838 | $17M | $188.09 | $3M | +107 | +0.1% | |
| 16 | DGRW | 1.09% | 176,803 | $17M | $95.62 | $2M | +3,789 | +2.2% | |
| 17 | SCHK | 1.08% | 466,270 | $17M | $36.06 | $3M | +16,848 | +3.8% | |
| 18 | IAGG | 1.01% | 309,591 | $16M | $50.60 | $1M | +22,665 | +7.9% | |
| 19 | NVDA | 0.97% | 75,276 | $15M | $200.09 | $1M | -3,973 | -5.0% | |
| 20 | IUSV | 0.95% | 134,115 | $15M | $110.15 | $2M | +7,879 | +6.2% | |
| 21 | TEN | 0.90% | 397,235 | $14M | $35.37 | -$2M | +605 | +0.1% | |
| 22 | DFAI | 0.90% | 337,901 | $14M | $41.25 | $6M | +137,766 | +68.8% | |
| 23 | IVV | 0.81% | 16,927 | $13M | $748.90 | $2M | +474 | +2.9% | |
| 24 | SCHE | 0.79% | 339,687 | $12M | $36.26 | $2M | +16,861 | +5.2% | |
| 25 | VEA | 0.79% | 172,820 | $12M | $71.25 | $1M | +1,692 | +1.0% | |
| 26 | MSFT | 0.79% | 32,945 | $12M | $373.02 | $1M | +3,117 | +10.4% | |
| 27 | VIG | 0.78% | 51,478 | $12M | $236.62 | $996K | -528 | -1.0% | |
| 28 | SPY | 0.76% | 15,935 | $12M | $746.77 | $2M | +1,121 | +7.6% | |
| 29 | TSLA | 0.74% | 27,409 | $12M | $420.61 | $1M | +70 | +0.3% | |
| 30 | SCHM | 0.73% | 309,216 | $11M | $36.87 | $2M | +15,907 | +5.4% | |
| 31 | SHY | 0.73% | 138,410 | $11M | $82.11 | $3M | +33,960 | +32.5% | |
| 32 | CGGO | 0.72% | 263,577 | $11M | $42.33 | $2M | -9,483 | -3.5% | |
| 33 | AMZN | 0.66% | 43,388 | $10M | $238.34 | $1M | -340 | -0.8% | |
| 34 | SCHC | 0.66% | 213,083 | $10M | $48.12 | $418K | +2,645 | +1.3% | |
| 35 | XONA.DE | 0.63% | 71,880 | $10M | $136.72 | -$2M | +4,760 | +7.1% | |
| 36 | JSCP | 0.57% | 189,754 | $9M | $47.15 | $173K | +4,287 | +2.3% | |
| 37 | CPNG | 0.57% | 510,245 | $9M | $17.37 | -$770K | — | — | |
| 38 | BRK-B | 0.57% | 17,620 | $9M | $500.38 | $349K | -51 | -0.3% | |
| 39 | DIA | 0.55% | 16,516 | $9M | $522.39 | $1M | +885 | +5.7% | |
| 40 | GLDM | 0.53% | 104,211 | $8M | $79.42 | -$992K | +4,217 | +4.2% | |
| 41 | WAY | 0.51% | 387,650 | $8M | $20.53 | -$1M | -100 | -0.0% | |
| 42 | VGT | 0.51% | 66,507 | $8M | $119.52 | $3M | +58,819 | +765.1% | |
| 43 | SHV | 0.50% | 70,323 | $8M | $110.35 | -$1M | -12,291 | -14.9% | |
| 44 | VWO | 0.50% | 129,754 | $8M | $59.69 | $860K | +2,375 | +1.9% | |
| 45 | GOOGL | 0.49% | 21,265 | $8M | $357.37 | $2M | +408 | +2.0% | |
| 46 | MMIT | 0.47% | 300,275 | $7M | $24.35 | $466K | +16,269 | +5.7% | |
| 47 | AVGO | 0.47% | 19,288 | $7M | $377.76 | $2M | +2,834 | +17.2% | |
| 48 | SCHZ | 0.45% | 303,669 | $7M | $23.13 | $1M | +57,160 | +23.2% | |
| 49 | SCHV | 0.44% | 197,107 | $7M | $34.81 | $985K | +4,436 | +2.3% | |
| 50 | BLDR | 0.43% | 75,685 | $7M | $89.48 | $5M | +54,977 | +265.5% | |
| 51 | DON | 0.43% | 117,357 | $7M | $56.52 | $666K | +3,780 | +3.3% | |
| 52 | GOOG | 0.42% | 18,682 | $7M | $353.35 | -$397K | -5,716 | -23.4% | |
| 53 | FNDX | 0.42% | 208,983 | $6M | $31.10 | $1M | +29,120 | +16.2% | |
| 54 | NBSD | 0.42% | 128,621 | $6M | $50.51 | $2M | +38,937 | +43.4% | |
| 55 | SCHB | 0.40% | 217,367 | $6M | $28.96 | $892K | +2,107 | +1.0% | |
| 56 | MINT | 0.40% | 61,816 | $6M | $100.81 | $2M | +18,746 | +43.5% | |
| 57 | JNJ | 0.39% | 24,186 | $6M | $253.98 | $930K | +2,862 | +13.4% | |
| 58 | VGIT | 0.38% | 99,922 | $6M | $58.98 | — | +99,922 | — | NEW |
| 59 | RAAX | 0.37% | 145,792 | $6M | $39.67 | $497K | +15,939 | +12.3% | |
| 60 | VXUS | 0.36% | 65,787 | $6M | $85.49 | $82K | -6,082 | -8.5% | |
| 61 | DGT | 0.36% | 30,391 | $6M | $184.79 | $394K | -409 | -1.3% | |
| 62 | RPRX | 0.36% | 98,699 | $6M | $56.07 | $881K | +1,693 | +1.8% | |
| 63 | SDVY | 0.35% | 127,084 | $5M | $43.14 | $976K | +12,794 | +11.2% | |
| 64 | JOET | 0.33% | 110,118 | $5M | $46.29 | $398K | -7,261 | -6.2% | |
| 65 | JPST | 0.32% | 98,105 | $5M | $50.57 | $137K | +2,780 | +2.9% | |
| 66 | BLV | 0.31% | 70,909 | $5M | $68.93 | $623K | +8,905 | +14.4% | |
| 67 | ITA | 0.31% | 20,019 | $5M | $242.42 | $494K | +90 | +0.5% | |
| 68 | VTV | 0.31% | 22,245 | $5M | $217.93 | $175K | -1,572 | -6.6% | |
| 69 | ASTS | 0.31% | 54,150 | $5M | $88.86 | $1M | +13,414 | +32.9% | |
| 70 | JPM | 0.31% | 14,600 | $5M | $327.34 | $975K | +1,666 | +12.9% | |
| 71 | CGXU | 0.31% | 138,026 | $5M | $34.62 | $2M | +35,930 | +35.2% | |
| 72 | RDVY | 0.30% | 56,920 | $5M | $81.06 | $705K | -336 | -0.6% | |
| 73 | TDIV | 0.30% | 40,003 | $5M | $114.88 | $802K | -501 | -1.2% | |
| 74 | AMAT | 0.29% | 6,329 | $5M | $722.97 | $2M | -263 | -4.0% | |
| 75 | AVUV | 0.29% | 36,508 | $5M | $124.76 | — | +36,508 | — | NEW |
| 76 | CGDG | 0.29% | 119,705 | $4M | $37.51 | $126K | -1,853 | -1.5% | |
| 77 | BSV | 0.29% | 57,326 | $4M | $77.91 | -$6M | -78,194 | -57.7% | |
| 78 | AIRR | 0.28% | 33,283 | $4M | $133.25 | $843K | +856 | +2.6% | |
| 79 | FFEB | 0.27% | 69,991 | $4M | $60.98 | $359K | — | — | |
| 80 | VTEB | 0.27% | 84,317 | $4M | $50.58 | $778K | +14,426 | +20.6% | |
| 81 | BAC | 0.27% | 74,674 | $4M | $56.98 | $666K | +1,064 | +1.4% | |
| 82 | EMTL | 0.27% | 98,006 | $4M | $42.70 | -$20K | -792 | -0.8% | |
| 83 | KO | 0.27% | 51,223 | $4M | $81.27 | $408K | +1,847 | +3.7% | |
| 84 | XLP | 0.26% | 48,284 | $4M | $83.07 | -$302K | -4,325 | -8.2% | |
| 85 | HD | 0.25% | 11,210 | $4M | $352.68 | $757K | +1,491 | +15.3% | |
| 86 | LLY | 0.25% | 3,290 | $4M | $1,199.38 | $2M | +771 | +30.6% | |
| 87 | GLW | 0.25% | 15,311 | $4M | $255.44 | $2M | +1,878 | +14.0% | |
| 88 | ZTS | 0.25% | 53,144 | $4M | $71.86 | — | +53,144 | — | NEW |
| 89 | META | 0.24% | 6,717 | $4M | $563.23 | -$171K | -195 | -2.8% | |
| 90 | FOUR | 0.24% | 75,643 | $4M | $48.64 | $2M | +36,943 | +95.5% | |
| 91 | PLTR | 0.23% | 31,104 | $4M | $116.67 | -$929K | -52 | -0.2% | |
| 92 | PG | 0.23% | 24,380 | $4M | $146.63 | $427K | +2,583 | +11.8% | |
| 93 | FMAY | 0.23% | 62,406 | $4M | $56.20 | $208K | -70 | -0.1% | |
| 94 | GDX | 0.22% | 46,153 | $3M | $75.45 | -$1M | -4,066 | -8.1% | |
| 95 | MRK | 0.22% | 26,862 | $3M | $128.50 | $253K | +272 | +1.0% | |
| 96 | GLD | 0.22% | 9,350 | $3M | $368.38 | -$171K | +949 | +11.3% | |
| 97 | WMT | 0.22% | 30,337 | $3M | $113.26 | -$409K | -597 | -1.9% | |
| 98 | PAAA | 0.22% | 66,410 | $3M | $51.27 | $199K | +3,773 | +6.0% | |
| 99 | IBM | 0.22% | 11,967 | $3M | $281.19 | $477K | +50 | +0.4% | |
| 100 | SLDR | 0.21% | 66,995 | $3M | $49.79 | -$388K | -7,460 | -10.0% |
Options Breakdown
24 Calls
$255K Call Value
13 Puts
$1M Put Value
3.93 P/C Ratio