Main Management ETF Advisors
Latest statistics and disclosures from Main Management ETF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IJK, XLC, SMH, XLK, and represent 63.35% of Main Management ETF Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$90M), IGV (+$68M), SMH (+$62M), XLY (+$49M), IJK (+$6.8M), XLC (+$6.5M), EIS (+$6.4M), NVDA (+$5.7M), EWN (+$5.4M), XLK.
- Started 125 new stock positions in EBR, TXN, DLO, KRYS, IBKR, LPRO, KLAC, PLUG, LLY, MKSI.
- Reduced shares in these 10 stocks: , IJR (-$52M), VDE (-$43M), ARKF (-$16M), ESPO (-$15M), SKYY (-$15M), IPO (-$15M), QTUM (-$15M), AIQ (-$15M), BITQ (-$12M).
- Sold out of its positions in ARKF, QTUM, INQQ, BITQ, SKYY, ROBT, FLMX, FLBR, AIQ, EWH. ONLN, IPO, KRE, ESPO.
- Main Management ETF Advisors was a net buyer of stock by $63M.
- Main Management ETF Advisors has $2.1B in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001698607
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Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.9 | $357M | +33% | 732k | 488.07 |
|
| iShares S&P MidCap 400 Growth (IJK) | 13.2 | $278M | +2% | 3.0M | 91.93 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 12.7 | $267M | +2% | 3.0M | 90.40 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.0 | $231M | +36% | 943k | 245.45 |
|
| Technology SPDR (XLK) | 9.6 | $202M | +2% | 896k | 225.76 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.0 | $148M | +84% | 1.7M | 89.37 |
|
| Health Care SPDR (XLV) | 4.3 | $90M | +2% | 582k | 154.02 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $86M | +2% | 593k | 145.60 |
|
| Ark Etf Tr gen rev mltsct (ARKG) | 2.9 | $62M | -11% | 2.4M | 25.60 |
|
| Consumer Discretionary SPDR (XLY) | 2.3 | $49M | NEW | 246k | 200.37 |
|
| Vanguard Energy ETF (VDE) | 2.1 | $45M | -48% | 369k | 122.47 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $32M | -61% | 274k | 116.96 |
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $18M | -5% | 589k | 30.42 |
|
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.6 | $14M | 676k | 20.11 |
|
|
| iShares MSCI Netherlands Investable (EWN) | 0.6 | $12M | +86% | 229k | 50.86 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.5 | $11M | +18% | 229k | 48.23 |
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.5 | $11M | +49% | 513k | 21.20 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.5 | $10M | -30% | 35k | 283.70 |
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.4 | $9.3M | +8% | 222k | 41.90 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $8.9M | +14% | 264k | 33.84 |
|
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.3 | $6.4M | NEW | 94k | 67.53 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $5.7M | NEW | 47k | 121.43 |
|
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $5.7M | +35% | 237k | 24.24 |
|
| Ark Etf Tr israel inovate (IZRL) | 0.3 | $5.6M | -5% | 281k | 19.81 |
|
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $4.7M | -5% | 59k | 78.92 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.6M | NEW | 26k | 173.67 |
|
| Facebook Inc cl a (META) | 0.2 | $4.4M | NEW | 7.8k | 572.42 |
|
| Ishares Trmsci India Etf (SMIN) | 0.2 | $4.2M | -5% | 49k | 86.00 |
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 0.2 | $3.4M | 128k | 26.61 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $2.9M | NEW | 23k | 130.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | NEW | 13k | 206.56 |
|
| Affirm Hldgs (AFRM) | 0.1 | $2.6M | NEW | 64k | 40.82 |
|
| Arm Holdings (ARM) | 0.1 | $2.4M | NEW | 17k | 142.98 |
|
| Micron Technology (MU) | 0.1 | $2.4M | NEW | 23k | 103.69 |
|
| Broadcom (AVGO) | 0.1 | $2.0M | NEW | 12k | 172.51 |
|
| Global E Online (GLBE) | 0.1 | $1.9M | NEW | 49k | 38.43 |
|
| Robinhood Mkts (HOOD) | 0.1 | $1.9M | NEW | 80k | 23.42 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.9M | NEW | 213k | 8.74 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | NEW | 2.3k | 774.48 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.8M | NEW | 76k | 23.30 |
|
| Ansys (ANSS) | 0.1 | $1.7M | NEW | 5.4k | 318.67 |
|
| Applied Blockchain (APLD) | 0.1 | $1.6M | NEW | 191k | 8.25 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $1.6M | NEW | 161k | 9.73 |
|
| MKS Instruments (MKSI) | 0.1 | $1.5M | NEW | 14k | 108.68 |
|
| STMicroelectronics (STM) | 0.1 | $1.5M | NEW | 50k | 29.74 |
|
| Caredx (CDNA) | 0.1 | $1.4M | NEW | 45k | 31.22 |
|
| Bilibili Ads (BILI) | 0.1 | $1.4M | NEW | 58k | 23.38 |
|
| Nio Inc spon ads (NIO) | 0.1 | $1.3M | NEW | 199k | 6.68 |
|
| Coinbase Global (COIN) | 0.1 | $1.2M | NEW | 7.0k | 178.12 |
|
| Fluence Energy (FLNC) | 0.1 | $1.2M | NEW | 54k | 22.72 |
|
| Klaviyo Srs A Ord (KVYO) | 0.1 | $1.1M | NEW | 32k | 35.39 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | NEW | 776.00 | 1426.55 |
|
| Mobileye Global (MBLY) | 0.1 | $1.1M | NEW | 81k | 13.70 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.1M | NEW | 12k | 88.60 |
|
| Symbotic (SYM) | 0.1 | $1.1M | NEW | 45k | 24.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.1M | NEW | 11k | 99.50 |
|
| Core Scientific (CORZ) | 0.1 | $1.1M | NEW | 90k | 11.86 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.1M | NEW | 13k | 80.12 |
|
| Carlisle Companies (CSL) | 0.0 | $1.0M | NEW | 2.3k | 449.74 |
|
| Blend Labs (BLND) | 0.0 | $1.0M | NEW | 272k | 3.75 |
|
| Huya Inc ads rep shs a (HUYA) | 0.0 | $1.0M | NEW | 199k | 5.10 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0M | NEW | 17k | 59.28 |
|
| Genius Sports (GENI) | 0.0 | $1.0M | NEW | 129k | 7.84 |
|
| Emcor (EME) | 0.0 | $1.0M | NEW | 2.3k | 430.41 |
|
| Acva (ACVA) | 0.0 | $978k | NEW | 48k | 20.33 |
|
| Interactive Brokers (IBKR) | 0.0 | $973k | NEW | 7.0k | 139.32 |
|
| Corpay (CPAY) | 0.0 | $971k | NEW | 3.1k | 312.82 |
|
| RadNet (RDNT) | 0.0 | $969k | NEW | 14k | 69.37 |
|
| First Solar (FSLR) | 0.0 | $968k | NEW | 3.9k | 249.48 |
|
| Onto Innovation (ONTO) | 0.0 | $966k | NEW | 4.7k | 207.47 |
|
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $958k | NEW | 129k | 7.44 |
|
| Union Pacific Corporation (UNP) | 0.0 | $956k | NEW | 3.9k | 246.39 |
|
| Draftkings (DKNG) | 0.0 | $943k | NEW | 24k | 39.20 |
|
| Astera Labs (ALAB) | 0.0 | $935k | NEW | 18k | 52.39 |
|
| Ascendis Pharma A S (ASND) | 0.0 | $927k | NEW | 6.2k | 149.32 |
|
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $926k | NEW | 128k | 7.23 |
|
| Hesai Group (HSAI) | 0.0 | $924k | NEW | 197k | 4.69 |
|
| Iridium Communications (IRDM) | 0.0 | $922k | NEW | 30k | 30.47 |
|
| Workiva Inc equity us cm (WK) | 0.0 | $921k | NEW | 12k | 79.12 |
|
| Bruker Corporation (BRKR) | 0.0 | $911k | NEW | 13k | 69.06 |
|
| Amphenol Corporation (APH) | 0.0 | $910k | NEW | 14k | 65.15 |
|
| Paycom Software (PAYC) | 0.0 | $905k | NEW | 5.4k | 166.61 |
|
| ON Semiconductor (ON) | 0.0 | $902k | NEW | 12k | 72.65 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $896k | NEW | 5.4k | 164.95 |
|
| Geron Corporation (GERN) | 0.0 | $895k | NEW | 197k | 4.54 |
|
| Copart (CPRT) | 0.0 | $895k | NEW | 17k | 52.42 |
|
| Electronic Arts (EA) | 0.0 | $890k | NEW | 6.2k | 143.36 |
|
| Healthequity (HQY) | 0.0 | $889k | NEW | 11k | 81.83 |
|
| Dlocal Ltd Class A (DLO) | 0.0 | $888k | NEW | 111k | 8.00 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $884k | NEW | 5.4k | 162.74 |
|
| Lyft (LYFT) | 0.0 | $881k | NEW | 69k | 12.76 |
|
| Digital Realty Trust (DLR) | 0.0 | $879k | NEW | 5.4k | 161.82 |
|
| Terawulf (WULF) | 0.0 | $875k | NEW | 187k | 4.68 |
|
| Intercontinental Exchange (ICE) | 0.0 | $873k | NEW | 5.4k | 160.71 |
|
| Herc Hldgs (HRI) | 0.0 | $866k | NEW | 5.4k | 159.43 |
|
| NetApp (NTAP) | 0.0 | $863k | NEW | 7.0k | 123.57 |
|
| Lucid Group (LCID) | 0.0 | $863k | NEW | 244k | 3.53 |
|
| Western Digital (WDC) | 0.0 | $848k | NEW | 12k | 68.30 |
|
| Badger Meter (BMI) | 0.0 | $847k | NEW | 3.9k | 218.30 |
|
| Oddity Tech Cl A Ord (ODD) | 0.0 | $846k | NEW | 21k | 40.38 |
|
| Open Lending Corp (LPRO) | 0.0 | $845k | NEW | 138k | 6.12 |
|
| Evertec (EVTC) | 0.0 | $842k | NEW | 25k | 33.91 |
|
| Stryker Corporation (SYK) | 0.0 | $841k | NEW | 2.3k | 361.25 |
|
| Paymentus Holdings (PAY) | 0.0 | $839k | NEW | 42k | 20.02 |
|
| Pinduoduo (PDD) | 0.0 | $837k | NEW | 6.2k | 134.83 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $835k | NEW | 5.4k | 153.72 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $834k | NEW | 2.3k | 358.25 |
|
| Dolby Laboratories (DLB) | 0.0 | $831k | NEW | 11k | 76.49 |
|
| J Global (ZD) | 0.0 | $831k | NEW | 17k | 48.68 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $829k | NEW | 7.0k | 118.70 |
|
| Plug Power (PLUG) | 0.0 | $823k | NEW | 364k | 2.26 |
|
| American Superconductor (AMSC) | 0.0 | $806k | NEW | 34k | 23.61 |
|
| Qualys (QLYS) | 0.0 | $797k | NEW | 6.2k | 128.38 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $789k | NEW | 7.0k | 112.97 |
|
| Airbnb (ABNB) | 0.0 | $787k | NEW | 6.2k | 126.77 |
|
| Marqeta (MQ) | 0.0 | $786k | NEW | 160k | 4.92 |
|
| Applied Materials (AMAT) | 0.0 | $784k | NEW | 3.9k | 202.06 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $778k | NEW | 4.7k | 167.10 |
|
| WisdomTree Investments (WT) | 0.0 | $775k | NEW | 78k | 9.99 |
|
| Scientific Games (LNW) | 0.0 | $774k | NEW | 8.5k | 90.67 |
|
| Ibotta (IBTA) | 0.0 | $765k | NEW | 12k | 61.61 |
|
| Flywire Corporation (FLYW) | 0.0 | $763k | NEW | 47k | 16.39 |
|
| Iris Energy (IREN) | 0.0 | $760k | NEW | 90k | 8.44 |
|
| FormFactor (FORM) | 0.0 | $750k | NEW | 16k | 46.02 |
|
| Springworks Therapeutics (SWTX) | 0.0 | $746k | NEW | 23k | 32.04 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $741k | NEW | 15k | 50.26 |
|
| Corsair Gaming (CRSR) | 0.0 | $735k | NEW | 106k | 6.96 |
|
| Gigacloud Technology (GCT) | 0.0 | $731k | NEW | 32k | 22.98 |
|
| Appfolio (APPF) | 0.0 | $731k | NEW | 3.1k | 235.50 |
|
| Krystal Biotech (KRYS) | 0.0 | $706k | NEW | 3.9k | 181.96 |
|
| Confluent (CFLT) | 0.0 | $696k | NEW | 34k | 20.38 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $693k | NEW | 15k | 47.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $687k | NEW | 776.00 | 885.31 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $678k | NEW | 5.4k | 124.82 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $672k | NEW | 37k | 18.43 |
|
| Kaspi.KZ JSC (KSPI) | 0.0 | $658k | NEW | 6.2k | 105.99 |
|
| Sprout Social Cl A Ord (SPT) | 0.0 | $654k | NEW | 23k | 29.06 |
|
| Super Micro Computer (SMCI) | 0.0 | $646k | NEW | 1.6k | 416.24 |
|
| Lam Research Corporation (LRCX) | 0.0 | $633k | NEW | 776.00 | 815.72 |
|
| Bloom Energy Corp (BE) | 0.0 | $615k | NEW | 58k | 10.57 |
|
| Lemonade (LMND) | 0.0 | $614k | NEW | 37k | 16.48 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $602k | NEW | 33k | 18.47 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $583k | NEW | 192k | 3.03 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $583k | NEW | 52k | 11.21 |
|
| Pubmatic Ord (PUBM) | 0.0 | $565k | NEW | 38k | 14.86 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $555k | NEW | 64k | 8.62 |
|
| Cleanspark (CLSK) | 0.0 | $486k | NEW | 52k | 9.35 |
|
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $457k | NEW | 508k | 0.90 |
|
| Jumia Technologies (JMIA) | 0.0 | $369k | NEW | 69k | 5.34 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $14k | 150.00 | 93.33 |
|
Past Filings by Main Management ETF Advisors
SEC 13F filings are viewable for Main Management ETF Advisors going back to 2017
- Main Management ETF Advisors 2024 Q3 filed Nov. 15, 2024
- Main Management ETF Advisors 2024 Q2 filed Aug. 15, 2024
- Main Management ETF Advisors 2024 Q1 filed May 15, 2024
- Main Management ETF Advisors 2023 Q4 filed Feb. 15, 2024
- Main Management ETF Advisors 2023 Q3 filed Nov. 14, 2023
- Main Management ETF Advisors 2023 Q2 filed Aug. 14, 2023
- Main Management ETF Advisors 2023 Q1 filed May 12, 2023
- Main Management ETF Advisors 2022 Q4 filed Feb. 14, 2023
- Main Management ETF Advisors 2022 Q3 filed Nov. 14, 2022
- Main Management ETF Advisors 2022 Q2 filed Aug. 11, 2022
- Main Management ETF Advisors 2022 Q1 filed May 10, 2022
- Main Management ETF Advisors 2021 Q4 filed Feb. 15, 2022
- Main Management ETF Advisors 2021 Q3 filed Nov. 12, 2021
- Main Management ETF Advisors 2021 Q2 restated filed Nov. 4, 2021
- Main Management ETF Advisors 2021 Q2 filed Aug. 12, 2021
- Main Management ETF Advisors 2021 Q1 filed May 13, 2021