$159 Thousand is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1 | $14,619 | -99.9% | 54,900 | -1.1% | 9.22% | -13.4% |
| KWEB | Sell | KraneShares CSI China Internet ETF | $2,800 | -99.9% | 92,700 | -49.8% | 1.77% | -45.9% |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trust | $0 | – | -31,100 | -100.0% | -6.42% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -191,600 | -100.0% | -7.16% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -296,800 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-14 |
| 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 |
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.