$990 Million is the total value of Main Management ETF Advisors, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sector SPDR Fund | $117,037,000 | +7.2% | 3,118,500 | +4.8% | 11.82% | +3.9% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $102,922,000 | +5.9% | 808,500 | +4.8% | 10.40% | +2.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $92,611,000 | +5.8% | 258,720 | +4.8% | 9.36% | +2.6% |
| XLK | Buy | Technology Select Sector SPDR Fund | $86,922,000 | +5.9% | 582,120 | +4.8% | 8.78% | +2.8% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $70,250,000 | +0.4% | 697,620 | +4.8% | 7.10% | -2.6% |
| PSCT | Buy | Invesco S&P SmallCap Information Technology ETF | $60,647,000 | +1.8% | 434,280 | +4.8% | 6.13% | -1.2% |
| IWM | Buy | iShares Russell 2000 ETF | $58,616,000 | -0.1% | 267,960 | +4.8% | 5.92% | -3.1% |
| VDE | Buy | Vanguard Energy ETF | $55,993,000 | +2.0% | 757,680 | +4.8% | 5.66% | -1.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $55,493,000 | +3.4% | 822,360 | +4.8% | 5.61% | +0.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $53,060,000 | +5.3% | 295,680 | +4.8% | 5.36% | +2.1% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $43,099,000 | +2.6% | 600,600 | +4.8% | 4.35% | -0.4% |
| ITB | Buy | iShares U.S. Home Construction ETF | $40,971,000 | +0.2% | 619,080 | +4.8% | 4.14% | -2.9% |
| SMH | Buy | VanEck Semiconductor ETF | $34,335,000 | +2.4% | 133,980 | +4.8% | 3.47% | -0.7% |
| IBB | Buy | iShares Biotechnology ETF | $26,891,000 | +3.5% | 166,320 | +4.8% | 2.72% | +0.4% |
| XBI | Buy | SPDR S&P Biotech ETF | $20,908,000 | -2.7% | 166,320 | +4.8% | 2.11% | -5.7% |
| TAN | Buy | Invesco Solar ETF | $10,130,000 | -1.1% | 126,710 | +10.5% | 1.02% | -4.1% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETF | $7,224,000 | -4.5% | 118,625 | +4.8% | 0.73% | -7.4% |
| ARKF | Buy | ARK Fintech Innovation ETF | $6,978,000 | -4.4% | 141,375 | +4.8% | 0.70% | -7.2% |
| PAWZ | Buy | Proshares Pet Care ETF | $6,694,000 | +0.5% | 86,125 | +4.8% | 0.68% | -2.5% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $6,418,000 | +9.7% | 175,500 | +4.8% | 0.65% | +6.4% |
| CLOU | Buy | Global X Cloud Computing ETF | $6,281,000 | +7.5% | 214,500 | +4.8% | 0.64% | +4.4% |
| ARKG | Buy | ARK Genomic Revolution ETF | $6,071,000 | -15.3% | 81,250 | +4.8% | 0.61% | -17.9% |
| ONLN | Buy | Proshares Online Retail ETF | $5,653,000 | -14.9% | 86,125 | +4.8% | 0.57% | -17.5% |
| ESPO | Buy | VanEck Video Gaming and eSports ETF | $5,387,000 | -6.1% | 82,875 | +4.8% | 0.54% | -9.0% |
| KSTR | Buy | KraneShares SSE STAR Market 50 Index ETF | $4,140,000 | -11.6% | 178,750 | +4.8% | 0.42% | -14.3% |
| CNBS | Buy | Amplify Seymour Cannabis ETF | $2,882,000 | -21.6% | 149,500 | +4.8% | 0.29% | -24.0% |
| Buy | Grayscale Ethereum Trust | $2,216,000 | +33.2% | 78,000 | +4.8% | 0.22% | +29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.