$141 Million is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $56,625,000 | +167.1% | 150,100 | -46.3% | 40.03% | +191.9% |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $21,019,000 | – | 291,200 | +100.0% | 14.86% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $15,913,000 | – | 172,200 | +100.0% | 11.25% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,247,000 | -76.7% | 54,400 | -62.5% | 10.78% | -74.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $11,059,000 | +88.1% | 148,900 | +127.7% | 7.82% | +105.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $9,389,000 | -7.6% | 30,500 | +4.1% | 6.64% | +1.0% |
| ITB | New | iShares U.S. Home Construction ETF | $6,153,000 | – | 117,200 | +100.0% | 4.35% | – |
| KWEB | New | KraneShares CSI China Internet ETF | $6,047,000 | – | 184,600 | +100.0% | 4.28% | – |
| OIH | Exit | VanEck Oil Services ETF | $0 | – | -53,000 | -100.0% | -9.69% | – |
| EEM | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -166,700 | -100.0% | -11.64% | – |
| KURE | Exit | Invesco QQQ Trust Series 1 | $0 | – | -52,200 | -100.0% | -12.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.