$1.08 Billion is the total value of Main Management ETF Advisors, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Select Sector SPDR Fund | $129,466,000 | +0.9% | 3,378,550 | +2.8% | 12.03% | +6.7% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $117,469,000 | -2.2% | 857,500 | +0.6% | 10.91% | +3.5% |
| XLK | Buy | Technology Select Sector SPDR Fund | $102,407,000 | -4.0% | 644,350 | +5.0% | 9.51% | +1.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $101,257,000 | -6.7% | 279,300 | +2.4% | 9.41% | -1.2% |
| VDE | Buy | Vanguard Energy ETF | $86,017,000 | +38.8% | 803,600 | +0.6% | 7.99% | +46.9% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $80,190,000 | -0.4% | 766,850 | +4.3% | 7.45% | +5.4% |
| PSCT | Buy | Invesco S&P SmallCap Information Technology ETF | $66,584,000 | -5.9% | 477,750 | +4.4% | 6.18% | -0.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $63,316,000 | -0.2% | 886,900 | +2.3% | 5.88% | +5.6% |
| IWM | Buy | iShares Russell 2000 ETF | $58,338,000 | -7.2% | 284,200 | +0.6% | 5.42% | -1.7% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $58,016,000 | -9.0% | 313,600 | +0.6% | 5.39% | -3.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $42,500,000 | +116.5% | 472,850 | +169.7% | 3.95% | +129.1% |
| SMH | Buy | VanEck Semiconductor ETF | $38,337,000 | -12.1% | 142,100 | +0.6% | 3.56% | -7.0% |
| IJR | New | iShares Core S&P Small-Cap ETF | $27,959,000 | – | 259,170 | +100.0% | 2.60% | – |
| IBB | Buy | iShares Biotechnology ETF | $22,985,000 | -14.1% | 176,400 | +0.6% | 2.14% | -9.1% |
| TAN | Buy | Invesco Solar ETF | $13,142,000 | +17.1% | 174,155 | +19.4% | 1.22% | +24.0% |
| OIH | New | VanEck Oil Services ETF | $10,384,000 | – | 36,750 | +100.0% | 0.96% | – |
| AWAY | Buy | ETFMG Travel Tech ETF | $8,117,000 | +144.0% | 341,775 | +150.4% | 0.75% | +158.2% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $7,868,000 | -4.8% | 271,215 | +17.9% | 0.73% | +0.7% |
| ARKF | Buy | ARK Fintech Innovation ETF | $7,302,000 | +0.6% | 251,370 | +41.5% | 0.68% | +6.4% |
| ARKG | Buy | ARK Genomic Revolution ETF | $6,583,000 | +15.0% | 143,325 | +53.3% | 0.61% | +21.5% |
| ESPO | Buy | VanEck Video Gaming and eSports ETF | $6,533,000 | +3.5% | 112,455 | +17.9% | 0.61% | +9.6% |
| CLOU | Buy | Global X Cloud Computing ETF | $6,400,000 | -2.2% | 291,060 | +17.9% | 0.59% | +3.5% |
| KWEB | New | KraneShares CSI China Internet ETF | $5,658,000 | – | 198,450 | +100.0% | 0.53% | – |
| ONLN | Buy | Proshares Online Retail ETF | $5,364,000 | -4.6% | 116,865 | +17.9% | 0.50% | +1.0% |
| Buy | Grayscale Bitcoin Trust BTC | $2,290,000 | +62.5% | 74,970 | +82.2% | 0.21% | +71.8% | |
| BITQ | Buy | Bitwise Crypto Industry Innovators ETF | $2,065,000 | +46.0% | 119,070 | +76.9% | 0.19% | +54.8% |
| KOMP | Exit | SPDR S&P Kensho New Economies Composite ETF | $0 | – | -71,060 | -100.0% | -0.37% | – |
| KSTR | Exit | KraneShares SSE STAR Market 50 Index ETF | $0 | – | -205,700 | -100.0% | -0.44% | – |
| PAWZ | Exit | Proshares Pet Care ETF | $0 | – | -99,110 | -100.0% | -0.69% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -652,580 | -100.0% | -4.75% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -633,100 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.