$639 Million is the total value of Main Management ETF Advisors, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fund | $94,063,000 | -22.1% | 723,450 | -30.0% | 14.72% | -30.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $69,839,000 | +12.6% | 222,600 | -0.3% | 10.93% | -0.1% |
| XLF | Sell | Financial Select Sector SPDR Fund | $68,302,000 | +22.1% | 2,316,895 | -0.3% | 10.69% | +8.3% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $66,075,000 | +7.3% | 582,470 | -0.3% | 10.34% | -4.9% |
| VLUE | Sell | iShares MSCI USA Value Factor ETF | $48,043,000 | +17.5% | 552,790 | -0.3% | 7.52% | +4.2% |
| ITB | Sell | iShares U.S. Home Construction ETF | $42,025,000 | -1.8% | 753,130 | -0.3% | 6.58% | -12.9% |
| PSCT | New | Invesco S&P SmallCap Information Technology ETF | $40,404,000 | – | 330,190 | +100.0% | 6.32% | – |
| IWM | New | iShares Russell 2000 ETF | $38,545,000 | – | 196,600 | +100.0% | 6.03% | – |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETF | $35,558,000 | +13.8% | 597,310 | -0.3% | 5.56% | +0.9% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $34,000,000 | +9.1% | 211,470 | -0.3% | 5.32% | -3.2% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $31,435,000 | +6.7% | 545,370 | -0.3% | 4.92% | -5.4% |
| XBI | Sell | SPDR S&P Biotech ETF | $28,726,000 | +26.0% | 204,050 | -0.3% | 4.50% | +11.8% |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $23,500,000 | +25.0% | 107,590 | -0.3% | 3.68% | +10.9% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $18,547,000 | +11.6% | 122,430 | -0.3% | 2.90% | -1.1% |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -200,880 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 24 | Q3 2023 | 23.4% |
| Health Care Select Sector SPDR Fund | 24 | Q3 2023 | 17.2% |
| Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
| SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
| iShares Nasdaq Biotechnology ETF | 20 | Q3 2022 | 5.1% |
| VANECK VECTORS SEMICONDUCTOR ETF | 16 | Q3 2023 | 6.3% |
| Invesco QQQ Trust Series 1 | 15 | Q3 2023 | 10.9% |
| iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
| iShares MSCI USA Value Factor ETF | 12 | Q2 2022 | 8.2% |
| Schwab U.S. Large-Cap Value ETF | 12 | Q1 2023 | 6.1% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
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.