$960 Million is the total value of Main Management ETF Advisors, LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sector SPDR Fund | $109,217,000 | +13.7% | 2,976,750 | +5.5% | 11.38% | +0.3% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $97,202,000 | +13.8% | 771,750 | +5.5% | 10.12% | +0.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $87,530,000 | +17.2% | 246,960 | +5.5% | 9.12% | +3.3% |
| XLK | Buy | Technology Select Sector SPDR Fund | $82,049,000 | +17.3% | 555,660 | +5.5% | 8.55% | +3.4% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $69,961,000 | +8.2% | 665,910 | +5.5% | 7.29% | -4.6% |
| PSCT | Buy | Invesco S&P SmallCap Information Technology ETF | $59,557,000 | +11.1% | 414,540 | +5.5% | 6.20% | -2.1% |
| IWM | Buy | iShares Russell 2000 ETF | $58,668,000 | +9.5% | 255,780 | +5.5% | 6.11% | -3.4% |
| VDE | Buy | Vanguard Energy ETF | $54,887,000 | +17.7% | 723,240 | +5.5% | 5.72% | +3.9% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $53,669,000 | +10.5% | 784,980 | +5.5% | 5.59% | -2.5% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $50,394,000 | +12.1% | 282,240 | +5.5% | 5.25% | -1.1% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $41,988,000 | +9.8% | 573,300 | +5.5% | 4.37% | -3.2% |
| ITB | Buy | iShares U.S. Home Construction ETF | $40,905,000 | +7.6% | 590,940 | +5.5% | 4.26% | -5.1% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $33,538,000 | +13.6% | 127,890 | +5.5% | 3.49% | +0.2% |
| IBB | Buy | iShares Biotechnology ETF | $25,981,000 | +14.7% | 158,760 | +5.5% | 2.71% | +1.1% |
| XBI | Buy | SPDR S&P Biotech ETF | $21,496,000 | +5.3% | 158,760 | +5.5% | 2.24% | -7.1% |
| TAN | Buy | Invesco Solar ETF | $10,246,000 | +6.3% | 114,700 | +9.2% | 1.07% | -6.3% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETF | $7,564,000 | +15.1% | 113,150 | +16.5% | 0.79% | +1.5% |
| ARKF | Buy | ARK Fintech Innovation ETF | $7,297,000 | +23.4% | 134,850 | +16.5% | 0.76% | +8.9% |
| ARKG | Buy | ARK Genomic Revolution ETF | $7,169,000 | +14.6% | 77,500 | +9.9% | 0.75% | +1.1% |
| PAWZ | Buy | Proshares Pet Care ETF | $6,658,000 | +30.6% | 82,150 | +16.5% | 0.69% | +15.1% |
| ONLN | Buy | Proshares Online Retail ETF | $6,643,000 | +20.1% | 82,150 | +16.5% | 0.69% | +6.0% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $5,851,000 | +22.9% | 167,400 | +16.5% | 0.61% | +8.4% |
| CLOU | Buy | Global X Cloud Computing ETF | $5,841,000 | +29.3% | 204,600 | +16.5% | 0.61% | +13.9% |
| ESPO | Buy | VanEck Vectors Video Gaming and eSports ETF | $5,737,000 | +23.7% | 79,050 | +16.5% | 0.60% | +9.1% |
| KSTR | Buy | KraneShares SSE STAR Market 50 Index ETF | $4,685,000 | +51.0% | 170,500 | +16.5% | 0.49% | +33.3% |
| CNBS | Buy | Amplify Seymour Cannabis ETF | $3,678,000 | -1.9% | 142,600 | +10.5% | 0.38% | -13.5% |
| New | Grayscale Ethereum Trust | $1,664,000 | – | 74,400 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-04
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-15 |
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.