Asset Manager
← All Institutions
Main Street Financial Solutions, LLC
Market Value
$1.3B
-14.6%
Holdings
612
+1
New Purchases
32
Added To
164
Closed
84
Reduced
291
Top 10 Concentration
27.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMM | 3.43% | 2.50% | +0.93% | $46M |
| VTI | 4.73% | 3.96% | +0.77% | $63M |
| MINT | 0.52% | 0.11% | +0.41% | $7M |
| AGG | 1.89% | 1.50% | +0.39% | $25M |
| SCHX | 2.55% | 2.21% | +0.33% | $34M |
| BSV | 0.50% | 0.18% | +0.32% | $7M |
| FBND | 1.81% | 1.54% | +0.27% | $24M |
| SCHF | 1.76% | 1.49% | +0.27% | $23M |
| SDVY | 0.32% | 0.08% | +0.24% | $4M |
| TOTL | 1.50% | 1.26% | +0.23% | $20M |
| DLN | 1.28% | 1.06% | +0.22% | $17M |
| DGRW | 1.33% | 1.11% | +0.22% | $18M |
| JPST | 0.47% | 0.26% | +0.21% | $6M |
| ASTS | 0.19% | 0.00% | +0.19% | $3M |
| SCHG | 4.08% | 3.90% | +0.18% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.09% | 3.27% | -2.17% | $15M |
| AMZN | 0.79% | 1.52% | -0.73% | $10M |
| DFUS | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 1.09% | 1.74% | -0.65% | $14M |
| META | 0.36% | 0.81% | -0.45% | $5M |
| AAPL | 2.20% | 2.60% | -0.41% | $29M |
| PULS | 0.05% | 0.40% | -0.35% | $613K |
| VIG | 0.85% | 1.19% | -0.34% | $11M |
| CPNG | 0.91% | 1.19% | -0.29% | $12M |
| DFAS | 0.00% | 0.27% | -0.27% | $0 |
| DFAC | 0.00% | 0.26% | -0.26% | $0 |
| SO | 0.09% | 0.33% | -0.24% | $1M |
| DFAW | 0.00% | 0.22% | -0.22% | $0 |
| IWF | 0.20% | 0.40% | -0.20% | $3M |
| DUHP | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $352M | 26.5% |
| Large Cap | 320 | $643M | 48.4% |
| Mid Cap | 111 | $211M | 15.8% |
| Small Cap | 73 | $92M | 6.9% |
| Micro Cap | 39 | $31M | 2.3% |
Portfolio Analytics
Avg Market Cap
$130.4B
Median Market Cap
$21.3B
Avg P/E
34.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
272
# ETFs / Funds
340
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.73% | 187,545 | $63M | $335.27 | $1M | +16 | +0.0% | |
| 2 | SCHG | 4.08% | 1,661,436 | $54M | $32.62 | -$6M | -238,692 | -12.6% | |
| 3 | SCHD | 3.49% | 1,689,595 | $46M | $27.43 | -$5M | -195,140 | -10.3% | |
| 4 | NMM | 3.43% | 870,306 | $46M | $52.43 | $7M | +7,204 | +0.8% | |
| 5 | SCHX | 2.55% | 1,257,287 | $34M | $26.91 | -$612K | -50,439 | -3.9% | |
| 6 | AAPL | 2.20% | 107,327 | $29M | $271.86 | -$11M | -51,774 | -32.5% | |
| 7 | AGG | 1.89% | 251,490 | $25M | $99.88 | $2M | +18,685 | +8.0% | |
| 8 | FBND | 1.81% | 523,025 | $24M | $46.04 | $159K | +5,710 | +1.1% | |
| 9 | SCHF | 1.76% | 975,483 | $23M | $24.04 | $231K | -21,924 | -2.2% | |
| 10 | TOTL | 1.50% | 493,688 | $20M | $40.25 | $267K | +10,485 | +2.2% | |
| 11 | DGRW | 1.33% | 197,760 | $18M | $89.43 | $369K | +3,109 | +1.6% | |
| 12 | QQQ | 1.30% | 28,016 | $17M | $614.30 | -$3M | -5,505 | -16.4% | |
| 13 | VOO | 1.29% | 27,397 | $17M | $627.14 | -$2M | -3,607 | -11.6% | |
| 14 | DLN | 1.28% | 192,406 | $17M | $88.08 | $531K | +3,779 | +2.0% | |
| 15 | SCHA | 1.22% | 571,325 | $16M | $28.48 | -$562K | -32,034 | -5.3% | |
| 16 | NVDA | 1.09% | 77,862 | $15M | $186.50 | -$36M | -194,383 | -71.4% | |
| 17 | MSFT | 1.09% | 29,954 | $14M | $483.62 | -$13M | -22,304 | -42.7% | |
| 18 | IUSG | 1.05% | 82,766 | $14M | $167.94 | $119K | -989 | -1.2% | |
| 19 | IAGG | 1.02% | 271,521 | $14M | $50.01 | $257K | +11,491 | +4.4% | |
| 20 | SCHK | 1.02% | 413,934 | $14M | $32.80 | $365K | +2,587 | +0.6% | |
| 21 | TSLA | 0.97% | 28,665 | $13M | $449.72 | -$2M | -4,792 | -14.3% | |
| 22 | IUSV | 0.91% | 117,673 | $12M | $102.54 | $242K | -633 | -0.5% | |
| 23 | CPNG | 0.91% | 510,590 | $12M | $23.59 | -$6M | -65,015 | -11.3% | |
| 24 | VIG | 0.85% | 51,419 | $11M | $219.78 | -$7M | -34,381 | -40.1% | |
| 25 | IVV | 0.84% | 16,251 | $11M | $684.94 | -$4M | -6,741 | -29.3% | |
| 26 | SPY | 0.84% | 16,309 | $11M | $681.92 | -$732K | -1,484 | -8.3% | |
| 27 | WAY | 0.83% | 336,900 | $11M | $32.75 | -$339K | +37,000 | +12.3% | |
| 28 | HTAB | 0.83% | 573,575 | $11M | $19.15 | $354K | +17,924 | +3.2% | |
| 29 | AMZN | 0.79% | 45,360 | $10M | $230.82 | -$13M | -62,289 | -57.9% | |
| 30 | VEA | 0.76% | 161,302 | $10M | $62.47 | -$373K | -13,096 | -7.5% | |
| 31 | CGGO | 0.75% | 288,179 | $10M | $34.65 | $185K | +1,372 | +0.5% | |
| 32 | SCHE | 0.75% | 304,716 | $10M | $32.75 | $126K | +9,438 | +3.2% | |
| 33 | SCHC | 0.72% | 211,310 | $10M | $45.53 | $438K | +9,542 | +4.7% | |
| 34 | SHV | 0.68% | 81,573 | $9M | $110.15 | $808K | +7,565 | +10.2% | |
| 35 | TNP | 0.67% | 396,909 | $9M | $22.42 | $134K | +2,445 | +0.6% | |
| 36 | GLDM | 0.66% | 102,029 | $9M | $85.37 | $1M | +1,371 | +1.4% | |
| 37 | GOOG | 0.63% | 26,514 | $8M | $313.81 | -$648K | -10,308 | -28.0% | |
| 38 | BRK-B | 0.62% | 16,298 | $8M | $502.64 | -$1M | -2,636 | -13.9% | |
| 39 | SCHM | 0.61% | 270,151 | $8M | $30.07 | -$978K | -36,919 | -12.0% | |
| 40 | XOM | 0.60% | 66,498 | $8M | $120.34 | -$560K | -9,447 | -12.4% | |
| 41 | MINT | 0.52% | 69,325 | $7M | $100.34 | $5M | +52,202 | +304.9% | |
| 42 | DIA | 0.52% | 14,371 | $7M | $480.59 | $303K | +132 | +0.9% | |
| 43 | JSCP | 0.52% | 144,378 | $7M | $47.56 | $1M | +22,917 | +18.9% | |
| 44 | MMIT | 0.51% | 276,022 | $7M | $24.33 | $162K | +6,320 | +2.3% | |
| 45 | DFAI | 0.50% | 175,487 | $7M | $38.11 | $423K | +3,148 | +1.8% | |
| 46 | GDX | 0.50% | 77,510 | $7M | $85.77 | $13K | -9,334 | -10.8% | |
| 47 | DGT | 0.50% | 39,855 | $7M | $166.70 | -$833K | -6,367 | -13.8% | |
| 48 | BSV | 0.50% | 84,080 | $7M | $78.81 | $4M | +48,640 | +137.2% | |
| 49 | VWO | 0.49% | 122,346 | $7M | $53.76 | -$555K | -9,298 | -7.1% | |
| 50 | JPST | 0.47% | 124,662 | $6M | $50.59 | $2M | +44,706 | +55.9% | |
| 51 | PLTR | 0.47% | 35,088 | $6M | $177.75 | -$4M | -21,864 | -38.4% | |
| 52 | GOOGL | 0.46% | 19,376 | $6M | $313.00 | -$372K | -7,103 | -26.8% | |
| 53 | CGXU | 0.44% | 197,626 | $6M | $29.55 | $170K | +6,200 | +3.2% | |
| 54 | SCHB | 0.43% | 217,479 | $6M | $26.23 | -$3M | -113,288 | -34.2% | |
| 55 | VGT | 0.42% | 7,403 | $6M | $753.71 | $54K | +2 | +0.0% | |
| 56 | AVGO | 0.41% | 15,849 | $5M | $346.11 | -$3M | -10,288 | -39.4% | |
| 57 | SCHV | 0.41% | 182,431 | $5M | $29.61 | -$68K | -5,471 | -2.9% | |
| 58 | VXUS | 0.38% | 67,098 | $5M | $75.44 | $254K | +1,648 | +2.5% | |
| 59 | SCHZ | 0.38% | 215,172 | $5M | $23.37 | $307K | +14,006 | +7.0% | |
| 60 | META | 0.36% | 7,315 | $5M | $660.19 | -$8M | -9,913 | -57.5% | |
| 61 | JNJ | 0.34% | 21,937 | $5M | $206.96 | -$3M | -21,210 | -49.2% | |
| 62 | JOET | 0.34% | 107,264 | $5M | $42.00 | $182K | +6,747 | +6.7% | |
| 63 | XLP | 0.34% | 57,309 | $4M | $77.68 | $644K | +8,723 | +17.9% | |
| 64 | EMTL | 0.33% | 101,598 | $4M | $43.31 | -$57K | +59 | +0.1% | |
| 65 | VTV | 0.33% | 22,645 | $4M | $190.99 | $149K | +250 | +1.1% | |
| 66 | SDVY | 0.32% | 110,789 | $4M | $38.32 | $3M | +78,784 | +246.2% | |
| 67 | DON | 0.32% | 81,164 | $4M | $51.60 | $46K | +1,975 | +2.5% | |
| 68 | ITA | 0.31% | 19,291 | $4M | $214.69 | -$24K | -614 | -3.1% | |
| 69 | JPM | 0.31% | 12,804 | $4M | $322.22 | -$3M | -10,662 | -45.4% | |
| 70 | CAPE | 0.31% | 126,347 | $4M | $32.24 | $463K | +15,556 | +14.0% | |
| 71 | FNDX | 0.31% | 149,389 | $4M | $27.21 | $975K | +31,885 | +27.1% | |
| 72 | BAC | 0.30% | 73,638 | $4M | $55.00 | $156K | -1,850 | -2.5% | |
| 73 | FFEB | 0.30% | 69,991 | $4M | $56.62 | $103K | — | — | |
| 74 | OBIL | 0.29% | 77,676 | $4M | $50.20 | $2M | +41,901 | +117.1% | |
| 75 | GDXJ | 0.29% | 33,940 | $4M | $113.78 | $28K | -4,775 | -12.3% | |
| 76 | RPRX | 0.29% | 99,185 | $4M | $38.64 | $476K | +4,040 | +4.2% | |
| 77 | RDVY | 0.29% | 54,515 | $4M | $69.47 | $111K | -135 | -0.2% | |
| 78 | BLV | 0.28% | 53,798 | $4M | $69.52 | $294K | +5,164 | +10.6% | |
| 79 | TDIV | 0.28% | 38,488 | $4M | $96.84 | -$46K | +212 | +0.6% | |
| 80 | IBM | 0.27% | 12,278 | $4M | $296.22 | $154K | -64 | -0.5% | |
| 81 | MSGS | 0.27% | 14,000 | $4M | $258.65 | $443K | — | — | |
| 82 | KO | 0.26% | 49,388 | $3M | $69.91 | $4K | -2,609 | -5.0% | |
| 83 | MGK | 0.26% | 8,277 | $3M | $412.75 | -$266K | -872 | -9.5% | |
| 84 | FMAY | 0.25% | 63,108 | $3M | $53.45 | $76K | — | — | |
| 85 | VUG | 0.25% | 6,722 | $3M | $487.88 | -$2M | -4,253 | -38.8% | |
| 86 | GLD | 0.25% | 8,215 | $3M | $396.31 | $385K | +138 | +1.7% | |
| 87 | WMT | 0.24% | 29,124 | $3M | $111.41 | -$407K | -6,306 | -17.8% | |
| 88 | TJX | 0.24% | 21,090 | $3M | $153.61 | -$219K | -2,839 | -11.9% | |
| 89 | AIRR | 0.23% | 31,075 | $3M | $98.32 | $185K | +1,384 | +4.7% | |
| 90 | PG | 0.22% | 20,793 | $3M | $143.31 | -$2M | -9,836 | -32.1% | |
| 91 | V | 0.22% | 8,331 | $3M | $350.71 | -$493K | -1,671 | -16.7% | |
| 92 | VTEB | 0.22% | 57,705 | $3M | $50.29 | $311K | +5,966 | +11.5% | |
| 93 | FJUL | 0.21% | 50,607 | $3M | $55.92 | -$43K | -1,880 | -3.6% | |
| 94 | HD | 0.21% | 8,118 | $3M | $344.10 | -$1M | -1,925 | -19.2% | |
| 95 | VO | 0.21% | 9,432 | $3M | $290.21 | -$2M | -6,329 | -40.2% | |
| 96 | PAAA | 0.21% | 53,342 | $3M | $51.26 | $84K | +1,883 | +3.7% | |
| 97 | XDEC | 0.20% | 66,206 | $3M | $40.92 | $36K | -472 | -0.7% | |
| 98 | VMBS | 0.20% | 57,494 | $3M | $47.08 | $1M | +23,725 | +70.3% | |
| 99 | MRK | 0.20% | 25,500 | $3M | $105.26 | $14K | -6,309 | -19.8% | |
| 100 | BND | 0.20% | 36,077 | $3M | $74.07 | -$59K | -650 | -1.8% |
Options Breakdown
16 Calls
$138K Call Value
13 Puts
$919K Put Value
6.65 P/C Ratio