Main Management Fund Advisors as of June 30, 2023
Portfolio Holdings for Main Management Fund Advisors
Main Management Fund Advisors holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.4 | $119M | 269k | 443.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.4 | $35M | 95k | 369.42 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.3 | $35M | 231k | 152.25 | |
| Consumer Discretionary SPDR (XLY) | 10.4 | $32M | 191k | 169.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $27M | 372k | 72.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 8.2 | $25M | 217k | 116.67 | |
| SPDR S&P Biotech (XBI) | 6.5 | $20M | 244k | 83.20 | |
| Ishares Tr trs flt rt bd (TFLO) | 5.2 | $16M | 316k | 50.67 |
