$130 Million is the total value of Main Management Fund Advisors LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $55,788,000 | +5.2% | 130,000 | +4.9% | 43.07% | +3.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $19,759,000 | -20.4% | 55,200 | -21.1% | 15.26% | -22.0% |
| IWM | Buy | iShares Russell 2000 ETF | $19,513,000 | -0.3% | 89,200 | +4.6% | 15.07% | -2.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $17,134,000 | -4.5% | 340,100 | +4.5% | 13.23% | -6.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $8,390,000 | +1.3% | 24,800 | +3.3% | 6.48% | -0.8% |
| OIH | New | VanEck Oil Services ETF | $6,226,000 | – | 31,600 | +100.0% | 4.81% | – |
| KURE | Buy | Kraneshares MSCI All China Health Care Index ETF | $2,707,000 | -15.1% | 72,400 | +3.4% | 2.09% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.