$1.14 Billion is the total value of Main Management ETF Advisors, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sector SPDR Fund | $128,367,000 | +9.7% | 3,287,250 | +5.4% | 11.27% | -4.7% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $120,074,000 | +16.7% | 852,250 | +5.4% | 10.54% | +1.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $108,502,000 | +17.2% | 272,720 | +5.4% | 9.52% | +1.8% |
| XLK | Buy | Technology Select Sector SPDR Fund | $106,690,000 | +22.7% | 613,620 | +5.4% | 9.36% | +6.6% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $80,501,000 | +14.6% | 735,370 | +5.4% | 7.06% | -0.5% |
| PSCT | Buy | Invesco S&P SmallCap Information Technology ETF | $70,782,000 | +16.7% | 457,780 | +5.4% | 6.21% | +1.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $63,720,000 | +20.1% | 311,680 | +5.4% | 5.59% | +4.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $63,471,000 | +14.4% | 866,860 | +5.4% | 5.57% | -0.6% |
| IWM | Buy | iShares Russell 2000 ETF | $62,833,000 | +7.2% | 282,460 | +5.4% | 5.51% | -6.9% |
| VDE | Buy | Vanguard Energy ETF | $61,986,000 | +10.7% | 798,680 | +5.4% | 5.44% | -3.8% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $54,307,000 | +26.0% | 633,100 | +5.4% | 4.77% | +9.5% |
| ITB | Buy | iShares U.S. Home Construction ETF | $54,112,000 | +32.1% | 652,580 | +5.4% | 4.75% | +14.7% |
| SMH | Buy | VanEck Semiconductor ETF | $43,610,000 | +27.0% | 141,230 | +5.4% | 3.83% | +10.3% |
| IBB | Buy | iShares Biotechnology ETF | $26,757,000 | -0.5% | 175,320 | +5.4% | 2.35% | -13.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $19,629,000 | -6.1% | 175,320 | +5.4% | 1.72% | -18.4% |
| TAN | Buy | Invesco Solar ETF | $11,224,000 | +10.8% | 145,820 | +15.1% | 0.98% | -3.7% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $8,267,000 | +28.8% | 230,010 | +31.1% | 0.73% | +12.0% |
| PAWZ | Buy | Proshares Pet Care ETF | $7,831,000 | +17.0% | 99,110 | +15.1% | 0.69% | +1.6% |
| ARKF | Buy | ARK Fintech Innovation ETF | $7,257,000 | +4.0% | 177,650 | +25.7% | 0.64% | -9.6% |
| CLOU | Buy | Global X Cloud Computing ETF | $6,544,000 | +4.2% | 246,840 | +15.1% | 0.57% | -9.6% |
| ESPO | Buy | VanEck Video Gaming and eSports ETF | $6,312,000 | +17.2% | 95,370 | +15.1% | 0.55% | +1.8% |
| ARKG | Buy | ARK Genomic Revolution ETF | $5,726,000 | -5.7% | 93,500 | +15.1% | 0.50% | -17.9% |
| ONLN | Buy | Proshares Online Retail ETF | $5,622,000 | -0.5% | 99,110 | +15.1% | 0.49% | -13.7% |
| KSTR | Buy | KraneShares SSE STAR Market 50 Index ETF | $5,005,000 | +20.9% | 205,700 | +15.1% | 0.44% | +5.0% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETF | $4,189,000 | -42.0% | 71,060 | -40.1% | 0.37% | -49.6% |
| AWAY | New | ETFMG Travel Tech ETF | $3,327,000 | – | 136,510 | +100.0% | 0.29% | – |
| BITQ | New | Bitwise Crypto Industry Innovators ETF | $1,414,000 | – | 67,320 | +100.0% | 0.12% | – |
| New | Grayscale Bitcoin Trust BTC | $1,409,000 | – | 41,140 | +100.0% | 0.12% | – | |
| Exit | Grayscale Ethereum Trust | $0 | – | -78,000 | -100.0% | -0.22% | – | |
| CNBS | Exit | Amplify Seymour Cannabis ETF | $0 | – | -149,500 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.