$901 Million is the total value of Main Management ETF Advisors, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR Fund | $109,741,000 | -6.6% | 855,750 | -0.2% | 12.19% | +11.7% |
| XLF | Sell | Financial Select Sector SPDR Fund | $106,039,000 | -18.1% | 3,371,655 | -0.2% | 11.78% | -2.1% |
| XLK | Sell | Technology Select Sector SPDR Fund | $81,743,000 | -20.2% | 643,035 | -0.2% | 9.08% | -4.6% |
| VDE | Sell | Vanguard Energy ETF | $79,771,000 | -7.3% | 801,960 | -0.2% | 8.86% | +10.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $78,122,000 | -22.8% | 278,730 | -0.2% | 8.68% | -7.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETF | $69,274,000 | -13.6% | 765,285 | -0.2% | 7.69% | +3.3% |
| PSCT | Sell | Invesco S&P SmallCap Information Technology ETF | $55,273,000 | -17.0% | 476,775 | -0.2% | 6.14% | -0.8% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETF | $55,247,000 | -12.7% | 885,090 | -0.2% | 6.14% | +4.3% |
| IWM | Sell | iShares Russell 2000 ETF | $48,034,000 | -17.7% | 283,620 | -0.2% | 5.33% | -1.6% |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETF | $43,453,000 | – | 1,198,050 | +100.0% | 4.82% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $35,047,000 | -17.5% | 471,885 | -0.2% | 3.89% | -1.4% |
| SMH | Sell | VanEck Semiconductor ETF | $28,891,000 | -24.6% | 141,810 | -0.2% | 3.21% | -9.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $23,901,000 | -14.5% | 258,640 | -0.2% | 2.65% | +2.2% |
| IBB | Sell | iShares Biotechnology ETF | $20,708,000 | -9.9% | 176,040 | -0.2% | 2.30% | +7.7% |
| TAN | Buy | Invesco Solar ETF | $12,518,000 | -4.7% | 175,340 | +0.7% | 1.39% | +13.8% |
| OIH | Sell | VanEck Oil Services ETF | $8,531,000 | -17.8% | 36,675 | -0.2% | 0.95% | -1.9% |
| KWEB | Buy | KraneShares CSI China Internet ETF | $6,545,000 | +15.7% | 199,800 | +0.7% | 0.73% | +38.2% |
| IPO | New | Renaissance IPO ETF | $5,815,000 | – | 193,140 | +100.0% | 0.65% | – |
| ARKG | Buy | ARK Genomic Revolution ETF | $5,802,000 | -11.9% | 184,260 | +28.6% | 0.64% | +5.4% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $5,549,000 | -29.5% | 273,060 | +0.7% | 0.62% | -15.7% |
| ESPO | Buy | VanEck Video Gaming and eSports ETF | $5,398,000 | -17.4% | 113,220 | +0.7% | 0.60% | -1.3% |
| ARKF | Buy | ARK Fintech Innovation ETF | $4,986,000 | -31.7% | 321,900 | +28.1% | 0.55% | -18.3% |
| CLOU | Buy | Global X Cloud Computing ETF | $4,832,000 | -24.5% | 293,040 | +0.7% | 0.54% | -9.6% |
| ONLN | Buy | Proshares Online Retail ETF | $3,823,000 | -28.7% | 117,660 | +0.7% | 0.42% | -14.7% |
| BITQ | Buy | Bitwise Crypto Industry Innovators ETF | $1,528,000 | -26.0% | 275,280 | +131.2% | 0.17% | -11.5% |
| Exit | Grayscale Bitcoin Trust BTC | $0 | – | -74,970 | -100.0% | -0.21% | – | |
| AWAY | Exit | ETFMG Travel Tech ETF | $0 | – | -341,775 | -100.0% | -0.75% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fund | $0 | – | -313,600 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.