Asset Manager
← All Institutions
Main Street Financial Solutions, LLC
Market Value
$1.6B
+13.0%
Holdings
611
+54
New Purchases
73
Added To
306
Closed
31
Reduced
150
Top 10 Concentration
26.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.60% | 2.19% | +0.42% | $41M |
| NVDA | 3.27% | 2.99% | +0.27% | $51M |
| ANTM | 0.22% | 0.00% | +0.22% | $3M |
| JSCP | 0.37% | 0.16% | +0.22% | $6M |
| TSLA | 0.96% | 0.80% | +0.16% | $15M |
| LMBS | 0.15% | 0.00% | +0.15% | $2M |
| NMM | 2.50% | 2.35% | +0.15% | $39M |
| GOOG | 0.58% | 0.44% | +0.14% | $9M |
| AVGO | 0.55% | 0.42% | +0.13% | $9M |
| SIRO | 0.12% | 0.00% | +0.12% | $2M |
| MSFT | 1.74% | 1.63% | +0.11% | $27M |
| GOOGL | 0.41% | 0.31% | +0.11% | $6M |
| VMBS | 0.10% | 0.00% | +0.10% | $2M |
| JNJ | 0.51% | 0.42% | +0.10% | $8M |
| GPIQ | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.08% | 0.30% | -0.23% | $1M |
| IEI | 0.03% | 0.24% | -0.22% | $391K |
| SCHD | 3.31% | 3.51% | -0.21% | $51M |
| DCOR | 0.03% | 0.21% | -0.18% | $493K |
| WAY | 0.73% | 0.89% | -0.16% | $11M |
| SPY | 0.76% | 0.91% | -0.15% | $12M |
| BRK-B | 0.61% | 0.75% | -0.13% | $10M |
| VTI | 3.96% | 4.09% | -0.13% | $62M |
| TDW | 0.09% | 0.21% | -0.12% | $1M |
| FVD | 0.02% | 0.13% | -0.11% | $274K |
| FBND | 1.54% | 1.63% | -0.10% | $24M |
| FNDX | 0.20% | 0.29% | -0.10% | $3M |
| ZIMV | 0.00% | 0.10% | -0.10% | $0 |
| DGRW | 1.11% | 1.21% | -0.09% | $17M |
| TECL | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $489M | 31.5% |
| Large Cap | 324 | $740M | 47.6% |
| Mid Cap | 115 | $205M | 13.2% |
| Small Cap | 72 | $92M | 5.9% |
| Micro Cap | 34 | $29M | 1.9% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$21.3B
Avg P/E
33.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
271
# ETFs / Funds
340
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.96% | 187,529 | $62M | $328.17 | $5M | +2,460 | +1.3% | |
| 2 | SCHG | 3.90% | 1,900,128 | $61M | $31.91 | $7M | +48,467 | +2.6% | |
| 3 | SCHD | 3.31% | 1,884,735 | $51M | $27.30 | $3M | +58,912 | +3.2% | |
| 4 | NVDA | 3.27% | 272,245 | $51M | $186.58 | $10M | +11,541 | +4.4% | |
| 5 | AAPL | 2.60% | 159,101 | $41M | $254.63 | $10M | +12,241 | +8.3% | |
| 6 | NMM | 2.50% | 863,102 | $39M | $45.05 | $7M | +3,993 | +0.5% | |
| 7 | SCHX | 2.21% | 1,307,726 | $34M | $26.34 | $3M | +30,606 | +2.4% | |
| 8 | MSFT | 1.74% | 52,258 | $27M | $517.94 | $5M | +7,205 | +16.0% | |
| 9 | FBND | 1.54% | 517,315 | $24M | $46.24 | $1M | +25,704 | +5.2% | |
| 10 | AMZN | 1.52% | 107,649 | $24M | $219.57 | $2M | +7,589 | +7.6% | |
| 11 | AGG | 1.50% | 232,805 | $23M | $100.25 | $2M | +13,170 | +6.0% | |
| 12 | SCHF | 1.49% | 997,407 | $23M | $23.28 | $2M | +27,883 | +2.9% | |
| 13 | QQQ | 1.29% | 33,521 | $20M | $600.38 | $3M | +2,093 | +6.7% | |
| 14 | TOTL | 1.26% | 483,203 | $20M | $40.57 | $1M | +22,412 | +4.9% | |
| 15 | VOO | 1.22% | 31,004 | $19M | $612.37 | $2M | +512 | +1.7% | |
| 16 | CPNG | 1.19% | 575,605 | $19M | $32.20 | $885K | -13,485 | -2.3% | |
| 17 | VIG | 1.19% | 85,800 | $19M | $215.79 | $2M | +3,739 | +4.6% | |
| 18 | DGRW | 1.11% | 194,651 | $17M | $88.96 | $680K | -4,008 | -2.0% | |
| 19 | SCHA | 1.08% | 603,359 | $17M | $27.90 | $2M | +20,257 | +3.5% | |
| 20 | DLN | 1.06% | 188,627 | $16M | $87.03 | $2M | +13,129 | +7.5% | |
| 21 | IVV | 0.99% | 22,992 | $15M | $669.30 | $2M | +1,157 | +5.3% | |
| 22 | TSLA | 0.96% | 33,457 | $15M | $444.72 | $4M | -1,210 | -3.5% | |
| 23 | IUSG | 0.89% | 83,755 | $14M | $164.54 | $2M | +2,476 | +3.0% | |
| 24 | IAGG | 0.86% | 260,030 | $13M | $51.23 | $764K | +14,238 | +5.8% | |
| 25 | SCHK | 0.85% | 411,347 | $13M | $32.12 | $1M | +16,526 | +4.2% | |
| 26 | META | 0.81% | 17,228 | $13M | $734.36 | $441K | +685 | +4.1% | |
| 27 | SPY | 0.76% | 17,793 | $12M | $666.17 | -$714K | -2,547 | -12.5% | |
| 28 | IUSV | 0.76% | 118,306 | $12M | $99.95 | $1M | +6,809 | +6.1% | |
| 29 | WAY | 0.73% | 299,900 | $11M | $37.92 | -$885K | — | — | |
| 30 | HTAB | 0.68% | 555,651 | $11M | $19.13 | $78K | -8,308 | -1.5% | |
| 31 | VEA | 0.67% | 174,398 | $10M | $59.92 | $659K | +2,656 | +1.6% | |
| 32 | PLTR | 0.67% | 56,952 | $10M | $182.42 | $2M | -3,236 | -5.4% | |
| 33 | DFUS | 0.65% | 139,934 | $10M | $72.44 | $514K | -3,640 | -2.5% | |
| 34 | SCHE | 0.63% | 295,278 | $10M | $33.37 | $1M | +9,341 | +3.3% | |
| 35 | CGGO | 0.63% | 286,807 | $10M | $34.17 | $848K | +6,777 | +2.4% | |
| 36 | BRK-B | 0.61% | 18,934 | $10M | $502.74 | -$743K | -2,190 | -10.4% | |
| 37 | SCHC | 0.59% | 201,768 | $9M | $45.51 | $692K | +2,407 | +1.2% | |
| 38 | SCHM | 0.59% | 307,070 | $9M | $29.64 | $780K | +10,407 | +3.5% | |
| 39 | GOOG | 0.58% | 36,822 | $9M | $243.55 | $3M | +2,653 | +7.8% | |
| 40 | TNP | 0.56% | 394,464 | $9M | $22.22 | $1M | — | — | |
| 41 | AVGO | 0.55% | 26,137 | $9M | $329.90 | $3M | +5,084 | +24.1% | |
| 42 | XOM | 0.55% | 75,945 | $9M | $112.75 | $581K | +1,904 | +2.6% | |
| 43 | SCHB | 0.55% | 330,767 | $9M | $25.71 | $864K | +10,176 | +3.2% | |
| 44 | SHV | 0.53% | 74,008 | $8M | $110.49 | $410K | +3,666 | +5.2% | |
| 45 | JNJ | 0.51% | 43,147 | $8M | $185.42 | $2M | +5,600 | +14.9% | |
| 46 | GLDM | 0.49% | 100,658 | $8M | $76.45 | $2M | +9,817 | +10.8% | |
| 47 | DGT | 0.48% | 46,222 | $7M | $161.75 | $248K | -1,762 | -3.7% | |
| 48 | JPM | 0.48% | 23,466 | $7M | $315.42 | $1M | +2,780 | +13.4% | |
| 49 | VWO | 0.46% | 131,644 | $7M | $54.18 | $1M | +11,823 | +9.9% | |
| 50 | GDX | 0.43% | 86,844 | $7M | $76.40 | $2M | -5,240 | -5.7% | |
| 51 | DIA | 0.42% | 14,239 | $7M | $463.73 | $723K | +895 | +6.7% | |
| 52 | MMIT | 0.42% | 269,702 | $7M | $24.30 | $178K | +2,392 | +0.9% | |
| 53 | GOOGL | 0.41% | 26,479 | $6M | $243.09 | $2M | +2,357 | +9.8% | |
| 54 | DFAI | 0.40% | 172,339 | $6M | $36.35 | $131K | -5,070 | -2.9% | |
| 55 | IWF | 0.40% | 13,193 | $6M | $468.41 | $955K | +886 | +7.2% | |
| 56 | PULS | 0.40% | 123,983 | $6M | $49.83 | -$35K | -876 | -0.7% | |
| 57 | JSCP | 0.37% | 121,461 | $6M | $47.61 | $4M | +75,988 | +167.1% | |
| 58 | CGXU | 0.36% | 191,426 | $6M | $29.62 | $304K | -6,360 | -3.2% | |
| 59 | ABBV | 0.36% | 24,053 | $6M | $231.55 | $1M | +1,079 | +4.7% | |
| 60 | VGT | 0.36% | 7,401 | $6M | $746.60 | $1M | +580 | +8.5% | |
| 61 | SCHV | 0.35% | 187,902 | $5M | $29.11 | $718K | +16,153 | +9.4% | |
| 62 | VUG | 0.34% | 10,975 | $5M | $479.63 | $867K | +946 | +9.4% | |
| 63 | SO | 0.33% | 53,987 | $5M | $94.77 | $278K | +1,302 | +2.5% | |
| 64 | VTWO | 0.33% | 52,171 | $5M | $97.82 | $798K | +2,807 | +5.7% | |
| 65 | VXUS | 0.31% | 65,450 | $5M | $73.46 | $101K | -2,674 | -3.9% | |
| 66 | SCHZ | 0.30% | 201,166 | $5M | $23.47 | $349K | +13,025 | +6.9% | |
| 67 | PG | 0.30% | 30,629 | $5M | $153.65 | $148K | +2,018 | +7.0% | |
| 68 | VO | 0.30% | 15,761 | $5M | $293.76 | $100K | -429 | -2.6% | |
| 69 | NFLX | 0.30% | 3,844 | $5M | $1,198.92 | -$38K | +374 | +10.8% | |
| 70 | COST | 0.29% | 4,888 | $5M | $925.74 | -$414K | -101 | -2.0% | |
| 71 | EMTL | 0.29% | 101,539 | $4M | $43.90 | $159K | +1,956 | +2.0% | |
| 72 | ORCL | 0.28% | 15,755 | $4M | $281.24 | $1M | +2,055 | +15.0% | |
| 73 | JOET | 0.28% | 100,517 | $4M | $43.01 | $606K | +9,633 | +10.6% | |
| 74 | DFAS | 0.27% | 61,973 | $4M | $68.46 | -$397K | -10,847 | -14.9% | |
| 75 | VTV | 0.27% | 22,395 | $4M | $186.49 | $1M | +6,592 | +41.7% | |
| 76 | ITA | 0.27% | 19,905 | $4M | $209.26 | $291K | -632 | -3.1% | |
| 77 | COWZ | 0.27% | 72,315 | $4M | $57.47 | $220K | +880 | +1.2% | |
| 78 | DON | 0.27% | 79,189 | $4M | $52.30 | $275K | +2,050 | +2.7% | |
| 79 | HD | 0.26% | 10,043 | $4M | $405.19 | $830K | +1,208 | +13.7% | |
| 80 | VYM | 0.26% | 28,830 | $4M | $140.95 | $739K | +3,888 | +15.6% | |
| 81 | JPST | 0.26% | 79,956 | $4M | $50.73 | $977K | +19,197 | +31.6% | |
| 82 | DFAC | 0.26% | 103,233 | $4M | $38.57 | $559K | +7,725 | +8.1% | |
| 83 | BAC | 0.25% | 75,488 | $4M | $51.59 | $534K | +4,483 | +6.3% | |
| 84 | FFEB | 0.25% | 69,991 | $4M | $55.15 | $191K | — | — | |
| 85 | GDXJ | 0.25% | 38,715 | $4M | $99.03 | $1M | -1,400 | -3.5% | |
| 86 | XLP | 0.24% | 48,586 | $4M | $78.37 | $331K | +5,652 | +13.2% | |
| 87 | TDIV | 0.24% | 38,276 | $4M | $98.59 | $378K | +618 | +1.6% | |
| 88 | CB | 0.24% | 13,051 | $4M | $282.25 | $280K | +1,301 | +11.1% | |
| 89 | MGK | 0.24% | 9,149 | $4M | $402.45 | $275K | -155 | -1.7% | |
| 90 | RDVY | 0.24% | 54,650 | $4M | $67.26 | $127K | -1,911 | -3.4% | |
| 91 | WMT | 0.23% | 35,430 | $4M | $103.06 | $486K | +3,059 | +9.4% | |
| 92 | CAPE | 0.23% | 110,791 | $4M | $32.58 | $440K | +11,145 | +11.2% | |
| 93 | VONG | 0.23% | 29,269 | $4M | $120.50 | $604K | +2,504 | +9.4% | |
| 94 | MA | 0.23% | 6,173 | $4M | $568.86 | $494K | +803 | +14.9% | |
| 95 | DFAW | 0.22% | 48,583 | $3M | $71.86 | $286K | +801 | +1.7% | |
| 96 | IBM | 0.22% | 12,342 | $3M | $282.17 | $240K | +1,342 | +12.2% | |
| 97 | TJX | 0.22% | 23,929 | $3M | $144.54 | $458K | -373 | -1.5% | |
| 98 | KO | 0.22% | 51,997 | $3M | $66.32 | -$501K | -3,824 | -6.8% | |
| 99 | BLV | 0.22% | 48,634 | $3M | $70.85 | $554K | +7,046 | +16.9% | |
| 100 | ANTM | 0.22% | 10,620 | $3M | $323.12 | — | +10,620 | — | NEW |
Options Breakdown
13 Calls
$22K Call Value
9 Puts
$577K Put Value
25.82 P/C Ratio