$344 Thousand is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $132,690 | +11.4% | 310,400 | +15.5% | 38.58% | +0.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $39,481 | +12.0% | 110,200 | +15.5% | 11.48% | +1.1% |
| SMH | Buy | VanEck Semiconductor ETF | $38,724 | +10.1% | 267,100 | +15.6% | 11.26% | -0.7% |
| XLI | New | Industrial Select Sector SPDR Fund | $36,598 | – | 361,000 | +100.0% | 10.64% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $35,400 | +9.4% | 219,900 | +15.4% | 10.29% | -1.2% |
| EFA | Buy | iShares MSCI EAFE ETF | $29,574 | +9.7% | 429,100 | +15.4% | 8.60% | -0.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $20,519 | +1.3% | 281,000 | +15.4% | 5.97% | -8.6% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $10,927 | -31.7% | 215,350 | -31.8% | 3.18% | -38.3% |
| ITA | Exit | iShares US Aerospace & Defense ETF | $0 | – | -216,900 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 43.1% |
| SPDR S&P 500 ETF Trust | 11 | Q3 2023 | 45.6% |
| SPDR S&P Biotech ETF | 7 | Q3 2023 | 9.1% |
| SPDR Dow Jones Industrial Average ETF Trust | 7 | Q3 2022 | 6.9% |
| iShares MSCI Emerging Markets ETF | 5 | Q1 2022 | 15.1% |
| VanEck Semiconductor ETF | 5 | Q3 2023 | 11.3% |
| Kraneshares MSCI All China Health Care Index ETF | 5 | Q1 2022 | 13.7% |
| Consumer Discretionary Select Sector SPDR Fund | 4 | Q3 2023 | 10.4% |
| iShares MSCI EAFE ETF | 4 | Q3 2023 | 10.1% |
| iShares Russell 2000 ETF | 3 | Q3 2021 | 16.3% |
View Main Management Fund 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 Fund 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.