$155 Million is the total value of Main Management Fund Advisors LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | SPDR S&P 500 ETF Trust | $65,443,000 | +2.3% | 144,900 | +7.6% | 42.34% | -7.1% |
| SPY | Buy | Consumer Staples Select Sector SPDR Fund | $21,196,000 | +4.3% | 279,300 | +6.0% | 13.71% | -5.2% |
| KURE | Buy | Invesco QQQ Trust Series 1 | $18,925,000 | -1.9% | 52,200 | +7.6% | 12.24% | -10.9% |
| EEM | Buy | iShares Core S&P Small-Cap ETF | $17,984,000 | +0.9% | 166,700 | +7.1% | 11.64% | -8.3% |
| OIH | Buy | VanEck Oil Services ETF | $14,975,000 | +61.4% | 53,000 | +5.6% | 9.69% | +46.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $10,162,000 | +4.4% | 29,300 | +9.3% | 6.58% | -5.2% |
| XBI | New | SPDR S&P Biotech ETF | $5,878,000 | – | 65,400 | +100.0% | 3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.