$847 Million is the total value of Main Management ETF Advisors, LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sector SPDR Fund | $96,072,000 | +40.7% | 2,821,500 | +21.8% | 11.35% | +6.2% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $85,395,000 | +29.2% | 731,500 | +25.6% | 10.08% | -2.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $74,702,000 | +7.0% | 234,080 | +5.2% | 8.82% | -19.3% |
| XLK | Sell | Technology Select Sector SPDR Fund | $69,948,000 | -25.6% | 526,680 | -27.2% | 8.26% | -43.9% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $64,671,000 | +34.6% | 631,180 | +14.2% | 7.64% | +1.6% |
| PSCT | Buy | Invesco S&P SmallCap Information Technology ETF | $53,630,000 | +32.7% | 392,920 | +19.0% | 6.33% | +0.2% |
| IWM | Buy | iShares Russell 2000 ETF | $53,565,000 | +39.0% | 242,440 | +23.3% | 6.33% | +4.9% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $48,571,000 | +36.6% | 744,040 | +24.6% | 5.74% | +3.1% |
| VDE | New | Vanguard Energy ETF | $46,615,000 | – | 685,520 | +100.0% | 5.50% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $44,962,000 | +32.2% | 267,520 | +26.5% | 5.31% | -0.2% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $38,239,000 | +21.6% | 543,400 | -0.4% | 4.52% | -8.2% |
| ITB | Sell | iShares U.S. Home Construction ETF | $38,013,000 | -9.5% | 560,120 | -25.6% | 4.49% | -31.7% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $29,523,000 | +25.6% | 121,220 | +12.7% | 3.49% | -5.2% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $22,656,000 | +22.2% | 150,480 | +22.9% | 2.68% | -7.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $20,413,000 | -28.9% | 150,480 | -26.3% | 2.41% | -46.4% |
| TAN | New | Invesco Solar ETF | $9,642,000 | – | 105,070 | +100.0% | 1.14% | – |
| KOMP | New | SPDR S&P Kensho New Economies Composite ETF | $6,574,000 | – | 97,090 | +100.0% | 0.78% | – |
| ARKG | New | ARK Genomic Revolution ETF | $6,255,000 | – | 70,490 | +100.0% | 0.74% | – |
| ARKF | New | ARK Fintech Innovation ETF | $5,913,000 | – | 115,710 | +100.0% | 0.70% | – |
| ONLN | New | Proshares Online Retail ETF | $5,530,000 | – | 70,490 | +100.0% | 0.65% | – |
| PAWZ | New | Proshares Pet Care ETF | $5,099,000 | – | 70,490 | +100.0% | 0.60% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETF | $4,760,000 | – | 143,640 | +100.0% | 0.56% | – |
| ESPO | New | VanEck Vectors Video Gaming and eSports ETF | $4,636,000 | – | 67,830 | +100.0% | 0.55% | – |
| CLOU | New | Global X Cloud Computing ETF | $4,519,000 | – | 175,560 | +100.0% | 0.53% | – |
| CNBS | New | Amplify Seymour Cannabis ETF | $3,748,000 | – | 129,010 | +100.0% | 0.44% | – |
| KSTR | New | KraneShares SSE STAR Market 50 Index ETF | $3,103,000 | – | 146,300 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.