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Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3ReportedManaged Assets$253.665MTotal holdings810
Assets growth rate5.46%Assets growth rate (2-Q avg)5.16%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Group, Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 810 positions.

Assets under management

The assets under management (AUM) of Main Street Group, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.665M in assets, with a quarterly growth rate of 5.46% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Chelsea A. Delgado, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QLDProshares Ultra Qqq Etf
Recent Activity
Increased 3.47%
18.59%
$47.152M
468,247 shares@ $100.71 avg price
SSOProshares Ultra S&p 500 Etf
Recent Activity
Increased 3.87%
18.37%
$46.589M
516,680 shares@ $90.17 avg price
PULSPgim Ultra Short Bond Etf
Recent Activity
Increased 14.07%
11.72%
$29.723M
597,086 shares@ $49.79 avg price
SCHOSchwab Short Term Us Treasury Etf
Recent Activity
Increased 12.93%
4.36%
$11.048M
225,570 shares@ $48.99 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.41%
4.13%
$10.452M
24,290 shares@ $430.29 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Decreased -10.58%
2.74%
$6.944M
14,227 shares@ $488.09 avg price
9128⤦Us Treasu Nt 0.375 07 27ust Note Due 07 31 27
Recent Activity
Increased 145.59%
2.16%
$5.463M
5.975M shares@ $0.92 avg price
AAPLApple Inc
Recent Activity
Decreased -1.93%
1.51%
$3.808M
16,345 shares@ $233.0 avg price
UPROProshares Ultrapro S&p 500 Etf
Recent Activity
Decreased -1.21%
1.47%
$3.705M
42,990 shares@ $86.19 avg price
TQQQProshares Ultrapro Qqq Etf
Recent Activity
Decreased -2.1%
1.37%
$3.47M
47,865 shares@ $72.49 avg price