$1.18 Million is the total value of Main Management ETF Advisors, LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $163,686 | +58.2% | 2,289,000 | +51.1% | 13.89% | +43.8% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $117,942 | +52.1% | 367,500 | +26.2% | 10.01% | +38.2% |
XLF | Sell | Financial Select Sector SPDR Fund | $105,511 | -12.4% | 3,281,825 | -6.9% | 8.95% | -20.4% |
XLK | Buy | Technology Select Sector SPDR Fund | $104,254 | +24.7% | 690,375 | +2.7% | 8.85% | +13.4% |
XLV | Sell | Health Care Select Sector SPDR Fund | $97,499 | -19.7% | 753,120 | -15.8% | 8.27% | -27.0% |
VDE | Sell | Vanguard Energy ETF | $87,522 | -13.9% | 766,195 | -8.6% | 7.43% | -21.7% |
XLC | New | Communication Services Select Sector SPDR Fund | $87,194 | – | 1,504,125 | +100.0% | 7.40% | – |
SMH | Buy | VanEck Semiconductor ETF | $70,469 | +33.2% | 267,750 | +2.7% | 5.98% | +21.1% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETF | $62,317 | +2.1% | 950,250 | +2.7% | 5.29% | -7.2% |
XBI | Buy | SPDR S&P Biotech ETF | $60,415 | -5.7% | 792,750 | +2.7% | 5.13% | -14.2% |
IGV | Buy | iShares Expanded Tech-Software Sector ETF | $43,260 | +22.4% | 141,975 | +2.7% | 3.67% | +11.2% |
KWEB | Buy | KraneShares CSI China Internet ETF | $20,123 | +31.1% | 645,185 | +26.9% | 1.71% | +19.1% |
TAN | Sell | Invesco Solar ETF | $13,388 | -2.4% | 172,460 | -8.3% | 1.14% | -11.2% |
FLGB | Buy | Franklin FTSE United Kingdom ETF | $12,303 | +58.0% | 508,165 | +49.3% | 1.04% | +43.6% |
FLJP | Buy | Franklin FTSE Japan ETF | $10,984 | +34.2% | 424,875 | +24.8% | 0.93% | +22.0% |
OIH | Buy | VanEck Oil Services ETF | $10,912 | -6.4% | 39,375 | +2.7% | 0.93% | -14.9% |
EWG | Buy | iShares MSCI Germany ETF | $10,026 | +71.8% | 352,275 | +49.3% | 0.85% | +56.1% |
ESPO | Buy | VanEck Video Gaming and eSports ETF | $8,818 | +69.5% | 166,750 | +37.4% | 0.75% | +54.2% |
ROBT | New | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $8,702 | – | 204,125 | +100.0% | 0.74% | – |
ARKF | Buy | ARK Fintech Innovation ETF | $8,166 | +65.8% | 434,125 | +25.8% | 0.69% | +50.7% |
CLOU | Buy | Global X Cloud Computing ETF | $8,124 | +61.3% | 442,750 | +40.9% | 0.69% | +46.6% |
IPO | Buy | Renaissance IPO ETF | $7,910 | +54.5% | 270,250 | +30.5% | 0.67% | +40.4% |
ARKG | Buy | ARK Genomic Revolution ETF | $7,435 | +33.3% | 247,250 | +25.2% | 0.63% | +21.3% |
ONLN | Buy | Proshares Online Retail ETF | $6,011 | +68.3% | 189,750 | +50.4% | 0.51% | +53.2% |
EWQ | Buy | iShares MSCI France ETF | $5,811 | +65.8% | 153,720 | +45.3% | 0.49% | +50.8% |
FLBR | Buy | Franklin FTSE Brazil ETF | $5,419 | +39.4% | 322,120 | +42.7% | 0.46% | +26.7% |
EWD | Buy | iShares MSCI Sweden ETF | $4,933 | +64.1% | 138,790 | +49.3% | 0.42% | +49.1% |
FLTW | Buy | Franklin FTSE Taiwan ETF | $4,594 | +46.6% | 123,830 | +29.2% | 0.39% | +33.6% |
EPOL | Buy | iShares MSCI Poland ETF | $4,429 | +49.5% | 286,090 | +49.3% | 0.38% | +36.2% |
EUFN | Buy | iShares MSCI Europe Financials ETF | $4,312 | +59.3% | 230,580 | +49.3% | 0.37% | +44.7% |
FLCA | Buy | Franklin FTSE Canada ETF | $4,203 | +54.5% | 136,595 | +49.3% | 0.36% | +40.6% |
BITQ | Buy | Bitwise Crypto Industry Innovators ETF | $4,000 | +300.0% | 681,375 | +130.9% | 0.34% | +264.5% |
FLMX | New | Franklin FTSE Mexico ETF | $3,696 | – | 125,965 | +100.0% | 0.31% | – |
FLKR | New | Franklin FTSE South Korea ETF | $3,459 | – | 164,570 | +100.0% | 0.29% | – |
VHT | New | Vanguard Health Care ETF | $372 | – | 1,560 | +100.0% | 0.03% | – |
XLE | New | Energy Select Sector SPDR Fund | $339 | – | 4,090 | +100.0% | 0.03% | – |
VFH | New | Vanguard Financials ETF | $40 | – | 510 | +100.0% | 0.00% | – |
INDA | Exit | iShares MSCI India ETF | $0 | – | -61,495 | -100.0% | -0.24% | – |
BOTZ | Exit | Global X Robotics & Artificial Intelligence ETF | $0 | – | -292,740 | -100.0% | -0.56% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fund | $0 | – | -357,700 | -100.0% | -4.31% | – |
IWM | Exit | iShares Russell 2000 ETF | $0 | – | -459,900 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.