Latest Main Management ETF Advisors, LLC Stock Portfolio
Main Management ETF Advisors, LLC Performance:
2024 Q3: 2.19%YTD: 6.58%2023: 15.83%
Performance for 2024 Q3 is 2.19%, and YTD is 6.58%, and 2023 is 15.83%.
About Main Management ETF Advisors, LLC and 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 $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Main Management ETF Advisors, LLC are QQQ, IJR, XLB. The fund has invested 16.9% of it's portfolio in INVESCO QQQ TRUST SERIES 1 USD CLASS and 13.2% of portfolio in ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS.
The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF USD CLASS (BIL), ARK FINTECH INNOVATION ETF USD CLASS (ARKF) and VANECK VIDEO GAMING AND ESPORTS ETF USD CLASS (AFK) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL-CAP ETF (IJR), VANGUARD ENERGY ETF (VAW) and VANECK OIL SERVICES ETF USD CLASS (BUZZ). Main Management ETF Advisors, LLC opened new stock positions in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), ISHARES MSCI ISRAEL ETF (ACWV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI NETHERLANDS ETF USD CLASS (ACWV), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (IJR) and FRANKLIN FTSE SOUTH KOREA ETF USD CLASS (BUYZ).
The top stock holdings of Main Management ETF Advisors, LLC are QQQ, IJR, XLB. The fund has invested 16.9% of it's portfolio in INVESCO QQQ TRUST SERIES 1 USD CLASS and 13.2% of portfolio in ISHARES S&P MID-CAP 400 GROWTH ETF USD CLASS.
The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF USD CLASS (BIL), ARK FINTECH INNOVATION ETF USD CLASS (ARKF) and VANECK VIDEO GAMING AND ESPORTS ETF USD CLASS (AFK) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL-CAP ETF (IJR), VANGUARD ENERGY ETF (VAW) and VANECK OIL SERVICES ETF USD CLASS (BUZZ). Main Management ETF Advisors, LLC opened new stock positions in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), ISHARES MSCI ISRAEL ETF (ACWV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI NETHERLANDS ETF USD CLASS (ACWV), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF USD CLASS (IJR) and FRANKLIN FTSE SOUTH KOREA ETF USD CLASS (BUYZ).
Main Management ETF Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management ETF Advisors, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| consumer discretionary select sector spdr fund | 49,365,000 |
| ishares msci israel etf | 6,357,000 |
| nvidia corporation | 5,748,000 |
| taiwan semiconductor manufacturing company ltd. | 4,582,000 |
| meta platforms inc. | 4,442,000 |
| applovin corporation | 2,938,000 |
| texas instruments inc. | 2,725,000 |
| affirm holdings inc. | 2,629,000 |
New stocks bought by Main Management ETF Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci netherlands etf usd class | 86.52 |
| ishares expanded tech-software sector etf usd class | 84.57 |
| franklin ftse south korea etf usd class | 49.65 |
| vaneck semiconductor etf usd class | 36.74 |
| ishares msci poland etf usd class | 35.06 |
| invesco qqq trust series 1 usd class | 33.47 |
| franklin ftse taiwan etf usd class | 18.47 |
| ishares msci germany etf usd class | 14.24 |
Additions to existing portfolio by Main Management ETF Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p small-cap etf | -61.98 |
| vanguard energy etf | -48.74 |
| vaneck oil services etf usd class | -30.23 |
| ark genomic revolution etf usd class | -11.82 |
| ishares msci japan small-cap etf usd class | -5.74 |
| ishares msci india small-cap etf usd class | -5.74 |
| ark israel innovative technology etf usd class | -5.74 |
| franklin ftse japan etf usd class | -5.74 |
Main Management ETF Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p regional banking etf usd class | -124,653,000 |
| bitwise crypto industry innovators etf usd class | -12,428,000 |
| ark fintech innovation etf usd class | -16,365,000 |
| ishares msci hong kong etf usd class | -7,922,000 |
| franklin ftse brazil etf usd class | -7,345,000 |
| global x artificial intelligence & technology etf usd class | -14,544,000 |
| renaissance ipo etf usd class | -14,740,000 |
| franklin ftse mexico etf | -9,781,000 |
Main Management ETF Advisors, LLC got rid off the above stocks
Sector Distribution
Main Management ETF Advisors, LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.5 |
Market Cap. Distribution
Main Management ETF Advisors, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| LARGE-CAP | 2 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 3.9% of the stocks held by Main Management ETF Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| RUSSELL 2000 | 2.1 |
| S&P 500 | 1.8 |
Main Management ETF Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC has 150 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management ETF Advisors, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc. | 0.04 | 6,208 | 787,000 | new | |||
| ACHR | archer aviation inc. | 0.03 | 192,448 | 583,000 | new | |||
| ACIO | defiance quantum etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc. | 0.05 | 48,112 | 978,000 | new | |||
| ACWV | ishares msci netherlands etf usd class | 0.55 | 229,245 | 11,659,000 | added | 86.52 | ||
| ACWV | ishares msci germany etf usd class | 0.42 | 263,660 | 8,922,000 | added | 14.24 | ||
| ACWV | ishares msci israel etf | 0.30 | 94,140 | 6,357,000 | new | |||
| ACWV | ishares msci japan small-cap etf usd class | 0.22 | 59,160 | 4,669,000 | reduced | -5.74 | ||
| ACWV | ishares msci hong kong etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf usd class | 10.97 | 942,820 | 231,415,000 | added | 36.74 | ||
| AFK | vaneck video gaming and esports etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm holdings inc. | 0.12 | 64,408 | 2,629,000 | new | |||
| AGNG | global x artificial intelligence & technology etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust nasdaq artificial intelligence and robotics etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares online retail etf usd class | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc. | 0.04 | 3,880 | 784,000 | new | |||
| AMPS | ishares msci poland etf usd class | 0.27 | 236,675 | 5,737,000 | added | 35.06 | ||
| AMPS | ishares msci india small-cap etf usd class | 0.20 | 49,300 | 4,240,000 | reduced | -5.74 | ||
| AMSC | american superconductor corporation | 0.04 | 34,144 | 806,000 | new | |||
| ANSS | ansys inc. | 0.08 | 5,432 | 1,731,000 | new | |||