$1.07 Million is the total value of Main Management ETF Advisors, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care Select Sector SPDR Fund | $121,484 | -99.9% | 894,250 | +3.7% | 11.34% | -5.5% |
| XLF | Buy | Financial Select Sector SPDR Fund | $120,498 | -99.8% | 3,523,345 | +37.4% | 11.25% | +25.8% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $103,482 | -99.8% | 1,515,115 | +43.9% | 9.66% | +26.8% |
| VDE | Buy | Vanguard Energy ETF | $101,637 | -99.9% | 838,040 | +3.7% | 9.49% | +0.6% |
| XLK | Buy | Technology Select Sector SPDR Fund | $83,619 | -99.9% | 671,965 | +3.7% | 7.80% | -11.7% |
| IWM | Buy | iShares Russell 2000 ETF | $80,188 | -99.8% | 459,900 | +59.5% | 7.48% | +37.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $77,559 | -99.8% | 291,270 | +61.2% | 7.24% | +30.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $64,044 | -99.8% | 771,610 | +62.2% | 5.98% | +38.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $61,063 | -99.9% | 924,910 | +3.7% | 5.70% | -4.9% |
| SMH | Buy | VanEck Semiconductor ETF | $52,888 | -99.7% | 260,610 | +193.7% | 4.94% | +161.7% |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $46,201 | – | 357,700 | +100.0% | 4.31% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETF | $35,357 | – | 138,195 | +100.0% | 3.30% | – |
| KWEB | Buy | KraneShares CSI China Internet ETF | $15,349 | -99.7% | 508,260 | +149.3% | 1.43% | +148.4% |
| TAN | Buy | Invesco Solar ETF | $13,711 | -99.9% | 187,980 | +5.1% | 1.28% | -15.3% |
| OIH | Buy | VanEck Oil Services ETF | $11,653 | -99.9% | 38,325 | +3.7% | 1.09% | +21.4% |
| FLJP | New | Franklin FTSE Japan ETF | $8,182 | – | 340,350 | +100.0% | 0.76% | – |
| FLGB | New | Franklin FTSE United Kingdom ETF | $7,788 | – | 340,375 | +100.0% | 0.73% | – |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETF | $6,016 | -99.9% | 292,740 | +5.1% | 0.56% | -2.9% |
| EWG | New | iShares MSCI Germany ETF | $5,835 | – | 235,950 | +100.0% | 0.54% | – |
| ARKG | Buy | ARK Genomic Revolution ETF | $5,577 | -99.9% | 197,540 | +5.1% | 0.52% | -26.7% |
| ESPO | Buy | VanEck Video Gaming and eSports ETF | $5,202 | -99.9% | 121,380 | +5.1% | 0.48% | -9.9% |
| IPO | Buy | Renaissance IPO ETF | $5,119 | -99.9% | 207,060 | +5.1% | 0.48% | -25.5% |
| CLOU | Buy | Global X Cloud Computing ETF | $5,036 | -99.9% | 314,160 | +5.1% | 0.47% | -14.2% |
| ARKF | Buy | ARK Fintech Innovation ETF | $4,925 | -99.9% | 345,100 | +5.1% | 0.46% | -20.7% |
| FLBR | New | Franklin FTSE Brazil ETF | $3,888 | – | 225,675 | +100.0% | 0.36% | – |
| ONLN | Buy | Proshares Online Retail ETF | $3,572 | -99.9% | 126,140 | +5.1% | 0.33% | -19.0% |
| EWQ | New | iShares MSCI France ETF | $3,505 | – | 105,820 | +100.0% | 0.33% | – |
| FLTW | New | Franklin FTSE Taiwan ETF | $3,133 | – | 95,810 | +100.0% | 0.29% | – |
| EWD | New | iShares MSCI Sweden ETF | $3,006 | – | 92,965 | +100.0% | 0.28% | – |
| EPOL | New | iShares MSCI Poland ETF | $2,962 | – | 191,620 | +100.0% | 0.28% | – |
| FLCA | New | Franklin FTSE Canada ETF | $2,720 | – | 91,475 | +100.0% | 0.25% | – |
| EUFN | New | iShares MSCI Europe Financials ETF | $2,707 | – | 154,440 | +100.0% | 0.25% | – |
| INDA | New | iShares MSCI India ETF | $2,567 | – | 61,495 | +100.0% | 0.24% | – |
| BITQ | Buy | Bitwise Crypto Industry Innovators ETF | $1,000 | -99.9% | 295,120 | +5.1% | 0.09% | -55.1% |
| IBB | Exit | iShares Biotechnology ETF | $0 | – | -177,480 | -100.0% | -2.38% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -339,295 | -100.0% | -2.90% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETF | $0 | – | -243,885 | -100.0% | -3.08% | – |
| SOXX | Exit | iShares Semiconductor ETF | $0 | – | -95,373 | -100.0% | -3.49% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETF | $0 | – | -1,207,850 | -100.0% | -4.80% | – |
| PSCT | Exit | Invesco S&P SmallCap Information Technology ETF | $0 | – | -480,675 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.