$140 Million is the total value of Main Management Fund Advisors LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | SPDR S&P 500 ETF Trust | $63,977,000 | +223.8% | 134,700 | +144.0% | 45.56% | +198.6% |
| SPY | Buy | Consumer Staples Select Sector SPDR Fund | $20,318,000 | -63.6% | 263,500 | +102.7% | 14.47% | -66.4% |
| KURE | Sell | Invesco QQQ Trust Series 1 | $19,296,000 | +612.8% | 48,500 | -33.0% | 13.74% | +557.5% |
| EEM | Sell | iShares Core S&P Small-Cap ETF | $17,818,000 | +4.0% | 155,600 | -54.2% | 12.69% | -4.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $9,737,000 | +16.1% | 26,800 | +8.1% | 6.93% | +7.0% |
| OIH | Buy | VanEck Oil Services ETF | $9,279,000 | +49.0% | 50,200 | +58.9% | 6.61% | +37.5% |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -89,200 | -100.0% | -15.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.