Asset Manager
← All Institutions
Main Street Group, LTD
4510 COX ROAD SUITE 102, GLEN ALLEN, VA 23060 • (804) 270-4470
Market Value
$311M
+7.1%
Holdings
700
+23
New Purchases
610
Added To
37
Closed
0
Reduced
44
Top 10 Concentration
71.6%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 7.53% | 2.82% | +4.71% | $23M |
| VEU | 3.72% | 0.00% | +3.72% | $12M |
| XLE | 1.34% | 0.00% | +1.34% | $4M |
| NUKZ | 1.76% | 0.91% | +0.85% | $5M |
| PM | 0.37% | 0.25% | +0.12% | $1M |
| BBLU | 0.19% | 0.09% | +0.10% | $576K |
| CGDV | 0.08% | 0.00% | +0.08% | $253K |
| AXS-PE | 0.07% | 0.00% | +0.07% | $230K |
| SLV | 0.07% | 0.00% | +0.07% | $227K |
| VEA | 0.07% | 0.00% | +0.07% | $223K |
| USO | 0.07% | 0.00% | +0.07% | $223K |
| IYW | 0.17% | 0.10% | +0.07% | $526K |
| XMMO | 0.17% | 0.11% | +0.07% | $535K |
| CL | 0.06% | 0.00% | +0.06% | $196K |
| VLO | 0.06% | 0.00% | +0.06% | $191K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 20.24% | 25.24% | -5.00% | $63M |
| SSO | 19.42% | 24.11% | -4.69% | $60M |
| PULS | 10.51% | 11.65% | -1.14% | $33M |
| MSFT | 2.78% | 3.90% | -1.11% | $9M |
| TQQQ | 1.49% | 2.06% | -0.57% | $5M |
| QQQ | 2.71% | 3.27% | -0.56% | $8M |
| UPRO | 1.46% | 2.01% | -0.55% | $5M |
| SCHO | 1.42% | 1.91% | -0.49% | $4M |
| BOXX | 1.23% | 1.57% | -0.34% | $4M |
| COF | 0.48% | 0.69% | -0.21% | $1M |
| AAPL | 1.16% | 1.35% | -0.19% | $4M |
| GBIL | 0.31% | 0.49% | -0.18% | $960K |
| SCHB | 0.46% | 0.60% | -0.14% | $1M |
| SPY | 1.06% | 1.17% | -0.12% | $3M |
| AMZN | 0.74% | 0.86% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.6% |
| Consumer Defensive | 1.8% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $48M | 15.6% |
| Large Cap | 344 | $178M | 57.2% |
| Mid Cap | 137 | $73M | 23.6% |
| Small Cap | 104 | $11M | 3.4% |
| Micro Cap | 43 | $588K | 0.2% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$17.5B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
-1.42
# Stocks
422
# ETFs / Funds
278
Top Holdings (700 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 20.24% | 1,030,565 | $63M | $61.00 | -$10M | -8,611 | -0.8% | |
| 2 | SSO | 19.42% | 1,163,035 | $60M | $51.88 | -$10M | -43,998 | -3.6% | |
| 3 | PULS | 10.51% | 659,316 | $33M | $49.50 | -$1M | -21,576 | -3.2% | |
| 4 | PAAA | 7.53% | 457,211 | $23M | $51.18 | $15M | +297,820 | +186.8% | |
| 5 | VEU | 3.72% | 153,921 | $12M | $75.10 | — | +153,921 | — | NEW |
| 6 | MSFT | 2.78% | 23,346 | $9M | $370.18 | -$3M | -15 | -0.1% | |
| 7 | QQQ | 2.71% | 14,569 | $8M | $577.15 | -$1M | -841 | -5.5% | |
| 8 | NUKZ | 1.76% | 83,185 | $5M | $65.77 | $3M | +41,740 | +100.7% | |
| 9 | TQQQ | 1.49% | 111,036 | $5M | $41.68 | -$1M | -2,434 | -2.1% | |
| 10 | UPRO | 1.46% | 46,896 | $5M | $96.98 | -$1M | -3,465 | -6.9% | |
| 11 | SCHO | 1.42% | 181,331 | $4M | $24.27 | -$1M | -45,605 | -20.1% | |
| 12 | XLE | 1.34% | 68,120 | $4M | $61.26 | — | +68,120 | — | NEW |
| 13 | BOXX | 1.23% | 32,873 | $4M | $116.29 | -$743K | -6,791 | -17.1% | |
| 14 | AAPL | 1.16% | 14,222 | $4M | $253.79 | -$308K | -187 | -1.3% | |
| 15 | SPY | 1.06% | 5,040 | $3M | $650.40 | -$128K | +45 | +0.9% | |
| 16 | VTI | 0.77% | 7,421 | $2M | $320.82 | -$135K | -82 | -1.1% | |
| 17 | AMZN | 0.74% | 11,065 | $2M | $208.27 | -$179K | +305 | +2.8% | |
| 18 | SCHX | 0.63% | 76,613 | $2M | $25.64 | -$100K | -109 | -0.1% | |
| 19 | NVDA | 0.63% | 11,256 | $2M | $174.41 | $36K | +924 | +8.9% | |
| 20 | RWJ | 0.63% | 38,887 | $2M | $50.48 | $37K | -646 | -1.6% | |
| 21 | NSC | 0.50% | 5,377 | $2M | $287.00 | -$9K | — | — | |
| 22 | COF | 0.48% | 8,138 | $1M | $182.42 | -$520K | -132 | -1.6% | |
| 23 | SCHB | 0.46% | 57,384 | $1M | $25.10 | -$314K | -9,489 | -14.2% | |
| 24 | VOO | 0.44% | 2,263 | $1M | $597.78 | -$150K | -134 | -5.6% | |
| 25 | VGT | 0.42% | 1,859 | $1M | $697.56 | -$38K | +89 | +5.0% | |
| 26 | COST | 0.39% | 1,226 | $1M | $996.28 | $173K | +10 | +0.8% | |
| 27 | DSI | 0.38% | 9,714 | $1M | $121.19 | -$92K | -138 | -1.4% | |
| 28 | GOOGL | 0.37% | 4,046 | $1M | $287.60 | -$85K | +58 | +1.4% | |
| 29 | PM | 0.37% | 6,984 | $1M | $165.33 | $431K | +2,476 | +54.9% | |
| 30 | RDVY | 0.33% | 14,903 | $1M | $68.28 | $57K | +1,071 | +7.7% | |
| 31 | UBSI | 0.32% | 23,870 | $989K | $41.42 | $72K | — | — | |
| 32 | IBM | 0.31% | 3,967 | $962K | $242.39 | -$187K | +91 | +2.4% | |
| 33 | GBIL | 0.31% | 9,582 | $960K | $100.18 | -$452K | -4,546 | -32.2% | |
| 34 | NFLX | 0.29% | 9,286 | $893K | $96.15 | $30K | +86 | +0.9% | |
| 35 | JNJ | 0.28% | 3,543 | $866K | $244.43 | $73K | -290 | -7.6% | |
| 36 | PTY | 0.25% | 64,655 | $780K | $12.06 | $224K | +21,577 | +50.1% | |
| 37 | WMT | 0.25% | 6,187 | $769K | $124.26 | $93K | +125 | +2.1% | |
| 38 | BRK-B | 0.24% | 1,546 | $741K | $479.20 | -$39K | -5 | -0.3% | |
| 39 | D | 0.24% | 11,843 | $732K | $61.82 | $62K | +408 | +3.6% | |
| 40 | MO | 0.23% | 10,840 | $715K | $65.99 | $119K | +490 | +4.7% | |
| 41 | IJR | 0.23% | 5,653 | $703K | $124.32 | $7K | -140 | -2.4% | |
| 42 | TSLA | 0.21% | 1,759 | $654K | $371.75 | -$132K | +11 | +0.6% | |
| 43 | ABBV | 0.21% | 2,953 | $642K | $217.49 | -$38K | -25 | -0.8% | |
| 44 | IVV | 0.20% | 969 | $633K | $653.21 | -$170K | -203 | -17.3% | |
| 45 | PEP | 0.20% | 4,048 | $629K | $155.27 | $48K | +3 | +0.1% | |
| 46 | BBLU | 0.19% | 38,996 | $576K | $14.76 | $319K | +22,206 | +132.3% | |
| 47 | VB | 0.17% | 2,062 | $540K | $261.92 | $3K | -22 | -1.1% | |
| 48 | XMMO | 0.17% | 3,691 | $535K | $145.02 | $225K | +1,447 | +64.5% | |
| 49 | GLD | 0.17% | 1,225 | $527K | $430.29 | -$9K | -129 | -9.5% | |
| 50 | IYW | 0.17% | 2,899 | $526K | $181.39 | $239K | +1,462 | +101.7% | |
| 51 | VUG | 0.16% | 1,157 | $505K | $436.82 | -$233K | -356 | -23.5% | |
| 52 | V | 0.16% | 1,657 | $501K | $302.34 | -$118K | -109 | -6.2% | |
| 53 | RTX | 0.14% | 2,304 | $444K | $192.90 | -$7K | -155 | -6.3% | |
| 54 | HD | 0.14% | 1,338 | $440K | $328.89 | -$24K | -10 | -0.7% | |
| 55 | IVW | 0.14% | 3,867 | $437K | $113.12 | -$39K | +2 | +0.1% | |
| 56 | IJH | 0.14% | 6,456 | $436K | $67.53 | $34K | +360 | +5.9% | |
| 57 | CAT | 0.14% | 594 | $420K | $707.82 | $83K | +4 | +0.7% | |
| 58 | T | 0.13% | 14,385 | $417K | $28.99 | $57K | -97 | -0.7% | |
| 59 | VMC | 0.13% | 1,458 | $397K | $272.30 | -$29K | -34 | -2.3% | |
| 60 | VTV | 0.12% | 1,906 | $374K | $196.17 | $54K | +232 | +13.9% | |
| 61 | VTIP | 0.12% | 7,311 | $365K | $49.95 | -$34K | -767 | -9.5% | |
| 62 | GRPM | 0.12% | 3,078 | $364K | $118.25 | $154K | +1,331 | +76.2% | |
| 63 | DFUS | 0.12% | 5,094 | $361K | $70.91 | -$17K | — | — | |
| 64 | VZ | 0.12% | 7,133 | $358K | $50.20 | $91K | +583 | +8.9% | |
| 65 | ITW | 0.11% | 1,368 | $356K | $260.29 | $19K | — | — | |
| 66 | SCHD | 0.11% | 11,481 | $352K | $30.68 | $38K | +32 | +0.3% | |
| 67 | META | 0.11% | 610 | $349K | $572.13 | -$34K | +30 | +5.2% | |
| 68 | IAU | 0.11% | 3,875 | $342K | $88.16 | $31K | +51 | +1.3% | |
| 69 | RSP | 0.11% | 1,771 | $340K | $191.92 | $20K | +100 | +6.0% | |
| 70 | PSLV | 0.11% | 13,475 | $329K | $24.39 | -$151K | -6,825 | -33.6% | |
| 71 | TLT | 0.11% | 3,777 | $327K | $86.69 | $85K | +990 | +35.5% | |
| 72 | RWL | 0.10% | 2,803 | $322K | $114.90 | -$8K | -84 | -2.9% | |
| 73 | OUNZ | 0.10% | 7,050 | $318K | $45.05 | $32K | +165 | +2.4% | |
| 74 | VIG | 0.10% | 1,467 | $315K | $215.03 | -$22K | -66 | -4.3% | |
| 75 | ABT | 0.10% | 3,038 | $312K | $102.69 | -$75K | -49 | -1.6% | |
| 76 | IWM | 0.10% | 1,248 | $310K | $248.00 | -$20K | -90 | -6.7% | |
| 77 | MCK | 0.10% | 347 | $300K | $865.55 | -$80K | -116 | -25.1% | |
| 78 | PG | 0.10% | 2,078 | $300K | $144.41 | -$13K | -105 | -4.8% | |
| 79 | EFA | 0.09% | 2,876 | $279K | $97.13 | $3K | — | — | |
| 80 | GOOG | 0.09% | 956 | $274K | $287.03 | -$41K | -50 | -5.0% | |
| 81 | BAC | 0.08% | 5,269 | $257K | $48.75 | -$33K | — | — | |
| 82 | CGDV | 0.08% | 5,944 | $253K | $42.54 | — | +5,944 | — | NEW |
| 83 | RSPT | 0.08% | 5,453 | $247K | $45.26 | -$1K | — | — | |
| 84 | ORCL | 0.08% | 1,662 | $245K | $147.13 | -$67K | +63 | +3.9% | |
| 85 | TIPX | 0.08% | 12,574 | $241K | $19.19 | $1K | — | — | |
| 86 | VV | 0.07% | 779 | $233K | $298.85 | -$55K | -134 | -14.7% | |
| 87 | VTWO | 0.07% | 2,310 | $231K | $100.17 | -$67K | -685 | -22.9% | |
| 88 | AXS-PE | 0.07% | 11,851 | $230K | $19.40 | — | +11,851 | — | NEW |
| 89 | TECL | 0.07% | 2,632 | $228K | $86.55 | -$81K | +1 | +0.0% | |
| 90 | SLV | 0.07% | 3,333 | $227K | $68.14 | — | +3,333 | — | NEW |
| 91 | VEA | 0.07% | 3,480 | $223K | $64.09 | — | +3,480 | — | NEW |
| 92 | USO | 0.07% | 1,750 | $223K | $127.25 | — | +1,750 | — | NEW |
| 93 | C | 0.07% | 1,960 | $222K | $113.41 | $20K | +229 | +13.2% | |
| 94 | CSCO | 0.07% | 2,760 | $214K | $77.57 | -$15K | -211 | -7.1% | |
| 95 | DIS | 0.07% | 2,217 | $214K | $96.39 | -$84K | -399 | -15.2% | |
| 96 | CL | 0.06% | 2,300 | $196K | $85.23 | — | +2,300 | — | NEW |
| 97 | VLO | 0.06% | 773 | $191K | $247.02 | — | +773 | — | NEW |
| 98 | QQQX | 0.06% | 7,158 | $191K | $26.67 | — | +7,158 | — | NEW |
| 99 | DNP | 0.06% | 18,107 | $187K | $10.30 | $35K | +2,894 | +19.0% | |
| 100 | SYY | 0.06% | 2,450 | $175K | $71.33 | — | +2,450 | — | NEW |