$567 Million is the total value of Main Management ETF Advisors, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fund | $120,686,000 | +8.8% | 1,034,160 | -2.6% | 21.29% | +1.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $62,014,000 | +9.3% | 223,200 | -2.6% | 10.94% | +2.1% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $61,605,000 | +2.6% | 584,040 | -2.6% | 10.87% | -4.1% |
| XLF | Sell | Financial Select Sector SPDR Fund | $55,918,000 | +1.5% | 2,323,140 | -2.4% | 9.86% | -5.1% |
| ITB | Sell | iShares U.S. Home Construction ETF | $42,780,000 | +25.0% | 755,160 | -2.6% | 7.55% | +16.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETF | $40,895,000 | -0.6% | 554,280 | -2.6% | 7.22% | -7.1% |
| VDC | Sell | Vanguard Consumer Staples ETF | $32,816,000 | +7.5% | 200,880 | -1.6% | 5.79% | +0.5% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETF | $31,258,000 | +1.0% | 598,920 | -3.0% | 5.52% | -5.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $31,166,000 | +12.1% | 212,040 | -2.6% | 5.50% | +4.7% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $29,464,000 | +19.5% | 546,840 | -2.6% | 5.20% | +11.7% |
| XBI | Sell | SPDR S&P Biotech ETF | $22,799,000 | -3.1% | 204,600 | -2.6% | 4.02% | -9.4% |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $18,793,000 | +11.0% | 107,880 | -2.6% | 3.32% | +3.8% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $16,623,000 | -3.5% | 122,760 | -2.6% | 2.93% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund USD Class | 27 | Q2 2024 | 23.4% |
| Health Care Select Sector SPDR Fund USD Class | 27 | Q2 2024 | 17.2% |
| iShares Nasdaq Biotechnology ETF | 23 | Q2 2024 | 5.1% |
| Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
| SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
| VANECK VECTORS SEMICONDUCTOR ETF | 19 | Q2 2024 | 9.0% |
| Invesco QQQ Trust Series 1 USD Class | 18 | Q2 2024 | 13.1% |
| iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
| Vanguard Energy ETF | 14 | Q2 2024 | 9.5% |
| ARK Genomic Revolution ETF USD Class | 14 | Q2 2024 | 5.0% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Main Management ETF Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.