$310 Thousand is the total value of Main Management Fund Advisors LLC's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $119,154 | +32.4% | 268,800 | +22.2% | 38.38% | -2.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $35,243 | +40.8% | 95,400 | +22.3% | 11.35% | +4.0% |
| SMH | Buy | VanEck Semiconductor ETF | $35,185 | +41.3% | 231,100 | +144.3% | 11.33% | +4.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $32,349 | +39.9% | 190,500 | +23.2% | 10.42% | +3.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $26,948 | +23.9% | 371,700 | +22.2% | 8.68% | -8.4% |
| ITA | Buy | iShares US Aerospace & Defense ETF | $25,306 | +23.9% | 216,900 | +22.2% | 8.15% | -8.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $20,259 | +34.1% | 243,500 | +22.8% | 6.53% | -0.9% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $15,989 | +77.1% | 315,550 | +76.8% | 5.15% | +30.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.