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Colin Moors

@Main Street Financial Solutions, Llc

Latest period2024 - Q3ReportedManaged Assets$1.09BTotal holdings517
Assets growth rate2.67%Assets growth rate (2-Q avg)8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Financial Solutions, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 517 positions.

Assets under management

The assets under management (AUM) of Main Street Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.09B in assets, with a quarterly growth rate of 2.67% and a 2-quarter average growth rate of 8%. The portfolio is managed by Colin Moors, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVECenovus Energy Inc
Recent Activity
New Position
0.24%
$2.528M
151,106 shares@ $16.73 avg price
NENoble Corp Plc
Recent Activity
New Position
0.11%
$1.135M
31,403 shares@ $36.14 avg price
DEDeere & Co
Recent Activity
New Position
0.1%
$1.021M
2,447 shares@ $417.26 avg price
DFCFDimensional Etf Trust
Recent Activity
New Position
0.05%
$508,217
11,767 shares@ $43.2 avg price
ZJULInnovator Etfs Trust
Recent Activity
New Position
0.05%
$506,142
18,900 shares@ $26.78 avg price
AUGMFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.05%
$490,986
15,546 shares@ $31.59 avg price
DFICDimensional Etf Trust
Recent Activity
New Position
0.04%
$395,451
14,053 shares@ $28.14 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.03%
$285,464
3,534 shares@ $80.78 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
New Position
0.03%
$276,771
20,670 shares@ $13.39 avg price
VFMOVanguard Wellington Fd
Recent Activity
New Position
0.03%
$275,868
1,714 shares@ $160.95 avg price