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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
VTIVanguard Index Fds
Recent Activity
Decreased -0.54%
4.99%
$54.302M
191,770 shares@ $283.17 avg price
NMMNavios Maritime Partners L P
Recent Activity
Increased 1.62%
4.39%
$47.782M
762,929 shares@ $62.63 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 4.46%
3.93%
$42.826M
506,638 shares@ $84.54 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 2.09%
3.92%
$42.657M
409,453 shares@ $104.19 avg price
AAPLApple Inc
Recent Activity
Decreased -9.98%
2.57%
$27.988M
120,415 shares@ $232.44 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 1.96%
2.38%
$25.85M
380,980 shares@ $67.86 avg price
NVDANvidia Corporation
Recent Activity
Decreased -12.01%
1.99%
$21.616M
189,955 shares@ $113.8 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 3.64%
1.97%
$21.432M
458,530 shares@ $46.75 avg price
AGGIshares Tr
Recent Activity
Increased 1.26%
1.86%
$20.195M
199,415 shares@ $101.28 avg price
TOTLSsga Active Etf Tr
Recent Activity
Increased 1.41%
1.59%
$17.268M
417,104 shares@ $41.4 avg price