$229 Thousand is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $90,025 | +44.5% | 219,900 | +35.0% | 39.24% | -0.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $25,033 | +71.2% | 78,000 | +42.1% | 10.91% | +18.4% |
| SMH | Buy | VanEck Semiconductor ETF | $24,898 | +53.0% | 94,600 | +18.0% | 10.85% | +5.7% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $23,119 | +41.8% | 154,600 | +22.5% | 10.08% | -2.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $21,749 | +36.1% | 304,100 | +24.9% | 9.48% | -6.0% |
| ITA | Buy | iShares US Aerospace & Defense ETF | $20,427 | +26.4% | 177,500 | +22.8% | 8.90% | -12.7% |
| XBI | Buy | SPDR S&P Biotech ETF | $15,112 | +7.1% | 198,300 | +16.6% | 6.59% | -26.0% |
| TFLO | New | iShares Treasury Floating Rate Bond ETF | $9,030 | – | 178,500 | +100.0% | 3.94% | – |
| KWEB | Exit | KraneShares CSI China Internet ETF | $0 | – | -92,700 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.