Asset Manager
← All Institutions
Main Street Financial Solutions, LLC
Market Value
$1.4B
+20.0%
Holdings
557
+16
New Purchases
64
Added To
259
Closed
19
Reduced
152
Top 10 Concentration
26.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.99% | 1.83% | +1.16% | $41M |
| MSFT | 1.63% | 0.82% | +0.80% | $22M |
| AMZN | 1.59% | 0.91% | +0.68% | $22M |
| META | 0.89% | 0.33% | +0.56% | $12M |
| PLTR | 0.60% | 0.31% | +0.29% | $8M |
| AVGO | 0.42% | 0.16% | +0.26% | $6M |
| VOO | 1.26% | 1.03% | +0.23% | $17M |
| SLB | 0.21% | 0.00% | +0.21% | $3M |
| TDW | 0.21% | 0.00% | +0.21% | $3M |
| NFLX | 0.34% | 0.14% | +0.19% | $5M |
| SCHG | 3.93% | 3.77% | +0.16% | $54M |
| ORCL | 0.22% | 0.07% | +0.15% | $3M |
| SMTH | 0.14% | 0.00% | +0.14% | $2M |
| JEPI | 0.22% | 0.09% | +0.14% | $3M |
| VUG | 0.32% | 0.19% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.51% | 4.17% | -0.66% | $48M |
| VTI | 4.09% | 4.62% | -0.53% | $56M |
| NMM | 2.35% | 2.67% | -0.31% | $32M |
| BRK-B | 0.75% | 1.04% | -0.30% | $10M |
| FBND | 1.63% | 1.91% | -0.28% | $22M |
| AGG | 1.58% | 1.85% | -0.27% | $22M |
| TOTL | 1.34% | 1.56% | -0.22% | $18M |
| AAPL | 2.19% | 2.41% | -0.22% | $30M |
| DGRW | 1.21% | 1.42% | -0.21% | $17M |
| DLN | 1.05% | 1.25% | -0.21% | $14M |
| HTAB | 0.77% | 0.96% | -0.19% | $11M |
| WAY | 0.89% | 1.07% | -0.18% | $12M |
| SHV | 0.56% | 0.73% | -0.16% | $8M |
| GLDM | 0.43% | 0.59% | -0.16% | $6M |
| TNP | 0.55% | 0.68% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $416M | 30.2% |
| Large Cap | 292 | $662M | 48.1% |
| Mid Cap | 105 | $191M | 13.9% |
| Small Cap | 66 | $82M | 5.9% |
| Micro Cap | 31 | $26M | 1.9% |
Portfolio Analytics
Avg Market Cap
$133.8B
Median Market Cap
$21.3B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
239
# ETFs / Funds
318
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.09% | 185,069 | $56M | $303.93 | $3M | -7,758 | -4.0% | |
| 2 | SCHG | 3.93% | 1,851,661 | $54M | $29.21 | $11M | +125,638 | +7.3% | |
| 3 | SCHD | 3.51% | 1,825,823 | $48M | $26.50 | $472K | +112,239 | +6.5% | |
| 4 | NVDA | 2.99% | 260,704 | $41M | $157.99 | $20M | +66,705 | +34.4% | |
| 5 | NMM | 2.35% | 859,109 | $32M | $37.68 | $2M | +79,263 | +10.2% | |
| 6 | SCHX | 2.27% | 1,277,120 | $31M | $24.44 | $4M | +45,701 | +3.7% | |
| 7 | AAPL | 2.19% | 146,860 | $30M | $205.17 | $3M | +22,577 | +18.2% | |
| 8 | FBND | 1.63% | 491,611 | $22M | $45.75 | $545K | +10,869 | +2.3% | |
| 9 | MSFT | 1.63% | 45,053 | $22M | $497.42 | $13M | +19,845 | +78.7% | |
| 10 | AMZN | 1.59% | 100,060 | $22M | $219.39 | $12M | +45,180 | +82.3% | |
| 11 | AGG | 1.58% | 219,635 | $22M | $99.20 | $567K | +5,107 | +2.4% | |
| 12 | SCHF | 1.56% | 969,524 | $21M | $22.10 | $3M | +23,612 | +2.5% | |
| 13 | TOTL | 1.34% | 460,791 | $18M | $40.11 | $577K | +16,390 | +3.7% | |
| 14 | CPNG | 1.28% | 589,090 | $18M | $29.96 | $4M | -15,155 | -2.5% | |
| 15 | QQQ | 1.26% | 31,428 | $17M | $551.64 | $4M | +3,195 | +11.3% | |
| 16 | VOO | 1.26% | 30,492 | $17M | $568.02 | $6M | +7,599 | +33.2% | |
| 17 | VIG | 1.22% | 82,061 | $17M | $204.67 | $2M | +4,091 | +5.2% | |
| 18 | DGRW | 1.21% | 198,659 | $17M | $83.74 | $386K | -4,814 | -2.4% | |
| 19 | SCHA | 1.07% | 583,102 | $15M | $25.30 | $2M | +27,415 | +4.9% | |
| 20 | DLN | 1.05% | 175,498 | $14M | $82.14 | $35K | -5,679 | -3.1% | |
| 21 | IVV | 0.98% | 21,835 | $14M | $620.89 | $3M | +3,284 | +17.7% | |
| 22 | SPY | 0.91% | 20,340 | $13M | $617.84 | $2M | +1,043 | +5.4% | |
| 23 | IAGG | 0.91% | 245,792 | $13M | $51.09 | $687K | +8,327 | +3.5% | |
| 24 | WAY | 0.89% | 299,900 | $12M | $40.87 | -$5K | -28,305 | -8.6% | |
| 25 | IUSG | 0.89% | 81,279 | $12M | $150.40 | $3M | +11,223 | +16.0% | |
| 26 | META | 0.89% | 16,543 | $12M | $738.10 | $8M | +10,054 | +154.9% | |
| 27 | SCHK | 0.86% | 394,821 | $12M | $29.82 | $3M | +54,677 | +16.1% | |
| 28 | TSLA | 0.80% | 34,667 | $11M | $317.66 | $2M | +1,019 | +3.0% | |
| 29 | HTAB | 0.77% | 563,959 | $11M | $18.71 | -$451K | -9,983 | -1.7% | |
| 30 | IUSV | 0.77% | 111,497 | $11M | $94.63 | $2M | +16,777 | +17.7% | |
| 31 | BRK-B | 0.75% | 21,124 | $10M | $485.77 | -$2M | -1,323 | -5.9% | |
| 32 | VEA | 0.71% | 171,742 | $10M | $57.01 | $2M | +27,241 | +18.9% | |
| 33 | DFUS | 0.70% | 143,574 | $10M | $67.02 | $1M | +1,660 | +1.2% | |
| 34 | CGGO | 0.65% | 280,030 | $9M | $31.97 | $1M | +12,991 | +4.9% | |
| 35 | SCHE | 0.63% | 285,937 | $9M | $30.14 | $925K | +6,902 | +2.5% | |
| 36 | SCHC | 0.62% | 199,361 | $8M | $42.59 | $2M | +4,915 | +2.5% | |
| 37 | SCHM | 0.60% | 296,663 | $8M | $28.05 | $807K | +9,845 | +3.4% | |
| 38 | PLTR | 0.60% | 60,188 | $8M | $136.32 | $5M | +18,496 | +44.4% | |
| 39 | XOM | 0.58% | 74,041 | $8M | $107.80 | -$85K | +6,218 | +9.2% | |
| 40 | SHV | 0.56% | 70,342 | $8M | $110.42 | -$566K | -5,103 | -6.8% | |
| 41 | SCHB | 0.55% | 320,591 | $8M | $23.83 | $192K | -25,347 | -7.3% | |
| 42 | TNP | 0.55% | 394,464 | $8M | $19.19 | -$270K | -65,086 | -14.2% | |
| 43 | DGT | 0.52% | 47,984 | $7M | $150.64 | $526K | +40 | +0.1% | |
| 44 | MMIT | 0.46% | 267,310 | $6M | $23.85 | -$144K | -4,654 | -1.7% | |
| 45 | PULS | 0.45% | 124,859 | $6M | $49.76 | $2M | +44,174 | +54.8% | |
| 46 | DFAI | 0.45% | 177,409 | $6M | $34.57 | $938K | +11,045 | +6.6% | |
| 47 | GOOG | 0.44% | 34,169 | $6M | $177.39 | $2M | +6,307 | +22.6% | |
| 48 | JPM | 0.44% | 20,686 | $6M | $289.91 | $2M | +3,818 | +22.6% | |
| 49 | GLDM | 0.43% | 90,841 | $6M | $65.52 | -$794K | -18,163 | -16.7% | |
| 50 | VWO | 0.43% | 119,821 | $6M | $49.46 | $843K | +7,497 | +6.7% | |
| 51 | DIA | 0.43% | 13,344 | $6M | $440.64 | $1M | +1,916 | +16.8% | |
| 52 | AVGO | 0.42% | 21,053 | $6M | $275.65 | $4M | +10,012 | +90.7% | |
| 53 | JNJ | 0.42% | 37,547 | $6M | $152.75 | $329K | +4,947 | +15.2% | |
| 54 | CGXU | 0.39% | 197,786 | $5M | $27.13 | $277K | -10,084 | -4.8% | |
| 55 | IWF | 0.38% | 12,307 | $5M | $424.57 | $952K | +472 | +4.0% | |
| 56 | COST | 0.36% | 4,989 | $5M | $990.08 | $2M | +2,119 | +73.8% | |
| 57 | SO | 0.35% | 52,685 | $5M | $91.83 | $30K | +390 | +0.8% | |
| 58 | GDX | 0.35% | 92,084 | $5M | $52.06 | -$40K | -13,061 | -12.4% | |
| 59 | SCHV | 0.35% | 171,749 | $5M | $27.67 | $425K | +8,953 | +5.5% | |
| 60 | VXUS | 0.34% | 68,124 | $5M | $69.09 | $2M | +28,090 | +70.2% | |
| 61 | NFLX | 0.34% | 3,470 | $5M | $1,339.13 | $3M | +1,700 | +96.0% | |
| 62 | DFAS | 0.34% | 72,820 | $5M | $63.71 | $277K | -192 | -0.3% | |
| 63 | PG | 0.33% | 28,611 | $5M | $159.32 | -$218K | +585 | +2.1% | |
| 64 | VO | 0.33% | 16,190 | $5M | $279.83 | $2M | +5,522 | +51.8% | |
| 65 | VGT | 0.33% | 6,821 | $5M | $663.34 | $812K | -24 | -0.3% | |
| 66 | VUG | 0.32% | 10,029 | $4M | $438.39 | $2M | +4,128 | +70.0% | |
| 67 | SCHZ | 0.32% | 188,141 | $4M | $23.24 | $945K | +40,172 | +27.1% | |
| 68 | VTWO | 0.31% | 49,364 | $4M | $87.22 | $1M | +8,780 | +21.6% | |
| 69 | EMTL | 0.31% | 99,583 | $4M | $43.17 | $169K | +3,746 | +3.9% | |
| 70 | ABBV | 0.31% | 22,974 | $4M | $185.63 | $243K | +3,779 | +19.7% | |
| 71 | GOOGL | 0.31% | 24,122 | $4M | $176.23 | $1M | +4,725 | +24.4% | |
| 72 | EDV | 0.30% | 62,092 | $4M | $67.30 | $437K | +9,474 | +18.0% | |
| 73 | FNDX | 0.29% | 164,930 | $4M | $24.54 | -$215K | -15,603 | -8.6% | |
| 74 | RPRX | 0.29% | 111,885 | $4M | $36.03 | $2M | +31,844 | +39.8% | |
| 75 | KO | 0.29% | 55,821 | $4M | $70.75 | $330K | +5,285 | +10.5% | |
| 76 | COWZ | 0.29% | 71,435 | $4M | $55.10 | $450K | +7,774 | +12.2% | |
| 77 | ITA | 0.28% | 20,537 | $4M | $188.64 | $858K | +836 | +4.2% | |
| 78 | DON | 0.28% | 77,139 | $4M | $50.12 | -$34K | -1,622 | -2.1% | |
| 79 | FJUL | 0.28% | 73,767 | $4M | $51.74 | $303K | — | — | |
| 80 | JOET | 0.27% | 90,884 | $4M | $40.90 | $425K | +873 | +1.0% | |
| 81 | FFEB | 0.27% | 69,991 | $4M | $52.41 | $253K | — | — | |
| 82 | RDVY | 0.26% | 56,561 | $4M | $62.74 | $209K | -482 | -0.8% | |
| 83 | XLP | 0.25% | 42,934 | $3M | $80.97 | $23K | +645 | +1.5% | |
| 84 | DFAC | 0.25% | 95,508 | $3M | $35.84 | $669K | +12,029 | +14.4% | |
| 85 | MGK | 0.25% | 9,304 | $3M | $366.18 | $526K | -23 | -0.2% | |
| 86 | CB | 0.25% | 11,750 | $3M | $289.71 | $3K | +489 | +4.3% | |
| 87 | TDIV | 0.25% | 37,658 | $3M | $90.17 | $580K | -590 | -1.5% | |
| 88 | IEI | 0.24% | 28,235 | $3M | $119.09 | $268K | +2,036 | +7.8% | |
| 89 | BAC | 0.24% | 71,005 | $3M | $47.32 | $297K | -2,384 | -3.2% | |
| 90 | VYM | 0.24% | 24,942 | $3M | $133.31 | $1M | +10,648 | +74.5% | |
| 91 | V | 0.24% | 9,333 | $3M | $355.06 | $455K | +1,176 | +14.4% | |
| 92 | BSV | 0.24% | 42,100 | $3M | $78.70 | $545K | +6,734 | +19.0% | |
| 93 | IBM | 0.24% | 11,000 | $3M | $294.78 | $664K | +630 | +6.1% | |
| 94 | HD | 0.24% | 8,835 | $3M | $366.60 | $357K | +972 | +12.4% | |
| 95 | DFAW | 0.23% | 47,782 | $3M | $67.08 | $611K | +5,454 | +12.9% | |
| 96 | FMAY | 0.23% | 63,378 | $3M | $50.03 | $223K | -465 | -0.7% | |
| 97 | CAPE | 0.23% | 99,646 | $3M | $31.81 | -$247K | -12,793 | -11.4% | |
| 98 | WMT | 0.23% | 32,371 | $3M | $97.78 | $650K | +3,715 | +13.0% | |
| 99 | JPST | 0.22% | 60,759 | $3M | $50.68 | -$158K | -3,183 | -5.0% | |
| 100 | JEPI | 0.22% | 53,738 | $3M | $56.85 | $2M | +36,369 | +209.4% |
Options Breakdown
13 Calls
$26K Call Value
5 Puts
$615K Put Value
23.98 P/C Ratio