Latest Main Management ETF Advisors, LLC Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Main Management ETF Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Main Management ETF Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162 Millions. In it's latest 13F Holdings report, Main Management ETF Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Main Management ETF Advisors, LLC are AGG, XLB, QQQ. The fund has invested 13.9% of it's portfolio in ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS and 12.1% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS.
They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (AGG), VANECK OIL SERVICES ETF USD CLASS (BUZZ) and HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB).
The top stock holdings of Main Management ETF Advisors, LLC are AGG, XLB, QQQ. The fund has invested 13.9% of it's portfolio in ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS and 12.1% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS.
They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (AGG), VANECK OIL SERVICES ETF USD CLASS (BUZZ) and HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS (XLB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS | 417 |
| VANECK SEMICONDUCTOR ETF USD CLASS | 3.45 |
| ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS | 3.45 |
| ISHARES CORE S&P SMALL-CAP ETF | 3.45 |
| ISHARES BIOTECHNOLOGY ETF USD CLASS | 3.45 |
| SPDR S&P REGIONAL BANKING ETF USD CLASS | 3.45 |
| VANECK OIL SERVICES ETF USD CLASS | 3.45 |
| INVESCO QQQ TRUST SERIES 1 USD CLASS | 3.45 |
Additions to existing portfolio by Main Management ETF Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS | -99.85 |
Main Management ETF Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Main Management ETF Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIO | DEFIANCE QUANTUM ETF USD CLASS | 0.75 | 231,250 | 14,192,000 | ADDED | 0.5 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF USD CLASS | 0.73 | 405,040 | 13,755,000 | ADDED | 0.65 | |
| ACWV | ISHARES MSCI FRANCE ETF USD CLASS | 0.44 | 202,635 | 8,391,000 | ADDED | 0.98 | |
| ACWV | ISHARES MSCI GERMANY ETF USD CLASS | 0.38 | 228,310 | 7,249,000 | ADDED | 0.98 | |
| ACWV | ISHARES MSCI SWEDEN ETF USD CLASS | 0.35 | 166,740 | 6,663,000 | ADDED | 0.98 | |
| ACWV | ISHARES MSCI HONG KONG ETF USD CLASS | 0.27 | 333,450 | 5,185,000 | ADDED | 0.98 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP ETF USD CLASS | 0.24 | 61,560 | 4,616,000 | ADDED | 0.98 | |
| AFK | VANECK SEMICONDUCTOR ETF USD CLASS | 7.99 | 672,180 | 151,234,000 | ADDED | 3.45 | |
| AFK | VANECK VIDEO GAMING AND ESPORTS ETF USD CLASS | 0.74 | 223,880 | 13,997,000 | ADDED | 0.65 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS | 13.88 | 2,877,600 | 262,581,000 | ADDED | 3.45 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.11 | 702,900 | 77,685,000 | ADDED | 3.45 | |
| AGG | ISHARES BIOTECHNOLOGY ETF USD CLASS | 4.09 | 564,300 | 77,433,000 | ADDED | 3.45 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS | 4.02 | 892,125 | 76,071,000 | ADDED | 417 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF USD CLASS | 0.66 | 274,060 | 12,398,000 | ADDED | 0.65 | |
| ALTS | PROSHARES ONLINE RETAIL ETF USD CLASS | 0.53 | 254,760 | 10,010,000 | ADDED | 0.65 | |
| AMPS | ISHARES MSCI POLAND ETF USD CLASS | 0.21 | 171,890 | 4,055,000 | ADDED | 0.98 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF USD CLASS | 0.19 | 51,300 | 3,605,000 | ADDED | 0.98 | |
| ARKF | ARK GENOMIC REVOLUTION ETF USD CLASS | 4.09 | 2,692,140 | 77,426,000 | ADDED | 3.04 | |
| ARKF | ARK FINTECH INNOVATION ETF USD CLASS | 0.93 | 582,860 | 17,678,000 | ADDED | 0.65 | |
| ARKF | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF USD CLASS | 0.32 | 292,410 | 6,150,000 | ADDED | 0.98 | |
| BIL | SPDR S&P REGIONAL BANKING ETF USD CLASS | 6.58 | 2,475,000 | 124,443,000 | ADDED | 3.45 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS | 0.00 | 150 | 14,000 | REDUCED | -99.85 | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF USD CLASS | 0.64 | 914,820 | 12,039,000 | ADDED | 0.65 | |
| BITQ | INQQ THE INDIA INTERNET & ECOMMERCE ETF USD CLASS | 0.06 | 84,645 | 1,215,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF USD CLASS | 1.00 | 613,045 | 19,023,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE MEXICO ETF | 0.47 | 263,535 | 8,965,000 | ADDED | 1.34 | |
| BUYZ | FRANKLIN FTSE TAIWAN ETF USD CLASS | 0.44 | 189,810 | 8,320,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE SOUTH KOREA ETF USD CLASS | 0.42 | 336,190 | 7,859,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.33 | 169,290 | 6,238,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF USD CLASS | 0.31 | 302,670 | 5,931,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE CHINA ETF | 0.30 | 364,180 | 5,747,000 | ADDED | 0.97 | |
| BUYZ | FRANKLIN FTSE CANADA ETF USD CLASS | 0.30 | 164,115 | 5,693,000 | ADDED | 0.98 | |
| BUYZ | FRANKLIN FTSE GERMANY ETF USD CLASS | 0.16 | 123,120 | 3,071,000 | ADDED | 0.98 | |
| BUZZ | VANECK OIL SERVICES ETF USD CLASS | 0.88 | 49,500 | 16,648,000 | ADDED | 3.45 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF USD CLASS | 0.78 | 154,400 | 14,761,000 | ADDED | 0.65 | |
| IPO | RENAISSANCE IPO ETF USD CLASS | 0.80 | 362,840 | 15,065,000 | ADDED | 0.65 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 USD CLASS | 10.84 | 462,000 | 205,133,000 | ADDED | 3.45 | |
| VAW | VANGUARD ENERGY ETF | 4.89 | 702,405 | 92,507,000 | ADDED | 3.45 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS | 12.14 | 2,812,040 | 229,631,000 | ADDED | 3.45 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS | 9.38 | 852,150 | 177,477,000 | ADDED | 3.45 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND USD CLASS | 4.32 | 553,610 | 81,785,000 | ADDED | 3.45 |