Main Management ETF Advisors

Latest statistics and disclosures from Main Management ETF Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLV, XLF, XLK, VDE, QQQ, and represent 50.57% of Main Management ETF Advisors's stock portfolio.
  • Added to shares of these 10 stocks: PEJ (+$44M), IPO (+$5.8M), ARKG, ARKF, BITQ, TAN, KWEB, BOTZ, ESPO, CLOU.
  • Started 2 new stock positions in IPO, PEJ.
  • Reduced shares in these 10 stocks: , AWAY (-$8.1M), GBTC, XLV, XLF, XLK, VDE, QQQ, VLUE, PSCT.
  • Sold out of its positions in AWAY, GBTC, XLY.
  • Main Management ETF Advisors was a net seller of stock by $-17M.
  • Main Management ETF Advisors has $901M in assets under management (AUM), dropping by -16.35%.
  • Central Index Key (CIK): 0001698607

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Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 12.2 $110M 856k 128.24
Financial Select Sector SPDR (XLF) 11.8 $106M 3.4M 31.45
Technology SPDR (XLK) 9.1 $82M 643k 127.12
Vanguard Energy ETF (VDE) 8.9 $80M 802k 99.47
Invesco Qqq Trust Series 1 (QQQ) 8.7 $78M 279k 280.28
Ishares Tr msci usavalfct (VLUE) 7.7 $69M 765k 90.52
Invesco Exchng Traded Fd Tr Ii (PSCT) 6.1 $55M 477k 115.93
Schwab Strategic Tr cmn (SCHV) 6.1 $55M 885k 62.42
iShares Russell 2000 Index (IWM) 5.3 $48M 284k 169.36
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 4.8 $44M NEW 1.2M 36.27
SPDR S&P Biotech (XBI) 3.9 $35M 472k 74.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.2 $29M 142k 203.73
iShares S&P SmallCap 600 Index (IJR) 2.7 $24M 259k 92.41
iShares NASDAQ Biotechnology Index (IBB) 2.3 $21M 176k 117.63
Invesco Solar Etf etf (TAN) 1.4 $13M 175k 71.39
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $8.5M 37k 232.61
Kraneshares Tr csi chi internet (KWEB) 0.7 $6.5M 200k 32.76
Renaissance Fds ipo etf (IPO) 0.6 $5.8M NEW 193k 30.11
Ark Etf Tr gen rev mltsct (ARKG) 0.6 $5.8M +28% 184k 31.49
Global X Fds rbtcs artfl in (BOTZ) 0.6 $5.5M 273k 20.32
Vaneck Vectors Etf Tr video gaming (ESPO) 0.6 $5.4M 113k 47.68
Ark Etf Tr fintech innova (ARKF) 0.6 $5.0M +28% 322k 15.49
Global X Fds cloud computng (CLOU) 0.5 $4.8M 293k 16.49
Proshares Tr invt int rt hg (ONLN) 0.4 $3.8M 118k 32.49
Bitwise Crypto Industry Innovators Etf (BITQ) 0.2 $1.5M +131% 275k 5.55

Past Filings by Main Management ETF Advisors

SEC 13F filings are viewable for Main Management ETF Advisors going back to 2017

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