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Main Management Etf Advisors, LLC Top Holdings and 13F Report (2024)

About Main Management Etf Advisors, LLC

Investment Activity

  • Main Management Etf Advisors, LLC has $2.06 million in total holdings as of September 30, 2024.
  • Main Management Etf Advisors, LLC owns shares of 138 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 25.16% of the portfolio was purchased this quarter.
  • About 40.44% of the portfolio was sold this quarter.
  • This quarter, Main Management Etf Advisors, LLC has purchased 147 new stocks and bought additional shares in 28 stocks.
  • Main Management Etf Advisors, LLC sold shares of 29 stocks and completely divested from 88 stocks this quarter.

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$20,448 Holding
78463X103 - SPDR Portfolio Europe ETF
$15,646 Holding
500767306 - KraneShares CSI China Internet ETF
$12,139 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF
$7,662 Holding

Largest Purchases this Quarter

Invesco QQQ
2,184,640 shares (about $210.71K)
VanEck Semiconductor ETF
1,830,400 shares (about $91.17K)
iShares Core MSCI Emerging Markets ETF
378,870 shares (about $20.45K)
SPDR Portfolio Europe ETF
355,515 shares (about $15.65K)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund
2,158,380 shares (about $445.66K)
iShares Core S&P Small-Cap ETF
82,550 shares (about $38.71K)
Health Care Select Sector SPDR Fund
120,905 shares (about $23.87K)
iShares S&P Mid-Cap 400 Growth ETF
92,875 shares (about $7.73K)
SPDR S&P Regional Banking ETF
29,610 shares (about $6.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management Etf Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$340,684$38,709 -10.2%726,53016.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$283,541$210,709 289.3%2,939,77013.8%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$198,145$6,262 -3.1%936,9909.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$195,031$7,735 -3.8%2,341,8659.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$184,225$445,663 -70.8%892,2159.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$148,859$13,889 10.3%1,019,5107.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$147,098$5,408 -3.5%1,652,9707.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$139,624$91,172 188.2%2,803,1406.8%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$94,730$23,874 -20.1%479,7454.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$78,2980.0%612,1803.8%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$48,268$48,268 New Holding700,6502.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,448$20,448 New Holding378,8701.0%ETF
SPEU
SPDR Portfolio Europe ETF
$15,646$15,646 New Holding355,5150.8%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$12,139$12,139 New Holding347,7300.6%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,662$7,662 New Holding194,6250.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,581$6,581 New Holding90,8250.3%ETF
FLMX
Franklin FTSE Mexico ETF
$5,977$5,977 New Holding238,7400.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,532$175 -3.7%41,8180.2%Computer and Technology
Palantir Technologies Inc.
$4,381$4,381 New Holding51,9120.2%COM
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$2,897$2,897 New Holding77,8500.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,897$1,109 62.0%17,3040.1%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,762$2,762 New Holding24,5140.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,493$1,610 -39.2%4,3260.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,424$2,424 New Holding16,5830.1%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$2,185$2,185 New Holding37,4920.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,154$1,864 -46.4%12,9780.1%Computer and Technology
Sea Limited stock logo
SE
SEA
$1,976$1,976 New Holding15,1410.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,926$1,926 New Holding18,7460.1%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,892$1,892 New Holding41,0970.1%Finance
CACI International Inc stock logo
CACI
CACI International
$1,852$1,852 New Holding5,0470.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,830$1,221 -40.0%43,9810.1%Finance
Rubrik Inc.
$1,759$1,759 New Holding28,8400.1%COM
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,756$1,756 New Holding9,3730.1%Computer and Technology
AppLovin Corporation
$1,719$3,751 -68.6%6,4890.1%COM
Microsoft Co. stock logo
MSFT
Microsoft
$1,624$1,624 New Holding4,3260.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,613$1,613 New Holding11,5360.1%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$1,586$512 47.7%50,4700.1%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,494$461 44.7%7,2100.1%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$1,436$253 21.4%143,4700.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,421$1,421 New Holding23,0720.1%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$1,372$1,372 New Holding63,4390.1%Consumer Discretionary
VNET Group, Inc. stock logo
VNET
VNET Group
$1,360$1,360 New Holding165,8120.1%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,355$532 64.6%9,3730.1%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$1,336$1,336 New Holding12,9780.1%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,315$1,315 New Holding5,7680.1%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,303$1,367 -51.2%28,8400.1%Business Services
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,249$1,249 New Holding542,8680.1%Business Services
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$1,249$571 84.1%14,4200.1%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,235$1,235 New Holding80,0190.1%Computer and Technology
DLocal Limited stock logo
DLO
DLocal
$1,203$354 41.6%144,1910.1%Business Services
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,156$1,156 New Holding152,1220.1%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,144$1,144 New Holding5,7680.1%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,121$1,121 New Holding10,0940.1%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$1,077$344 47.0%32,4450.1%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,075$13 1.3%6,4890.1%Finance
Reddit Inc.
$1,059$1,059 New Holding10,0940.1%COM
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$1,054$545 -34.1%29,5610.1%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,041$1,041 New Holding10,8150.1%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$1,034$3,286 -76.1%46,8650.1%Computer and Technology
Genpact Limited stock logo
G
Genpact
$1,017$1,017 New Holding20,1880.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,017$1,017 New Holding2,8840.0%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$1,012$1,012 New Holding96,6020.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,011$1,011 New Holding2,8840.0%Business Services
Qualys, Inc. stock logo
QLYS
Qualys
$999$282 39.2%7,9310.0%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$995$995 New Holding37,4920.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$995$135 15.7%5,7680.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$984$984 New Holding5,7680.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$975$975 New Holding2,8840.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$965$965 New Holding26,6770.0%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$929$929 New Holding11,5360.0%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$913$665 -42.1%2,8840.0%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$912$912 New Holding85,0690.0%Consumer Discretionary
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$910$268 41.8%5,0470.0%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$908$908 New Holding17,3040.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$907$1,268 -58.3%5,0470.0%Computer and Technology
Hesai Group stock logo
HSAI
Hesai Group
$907$1,770 -66.1%61,2760.0%Auto/Tires/Trucks
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$899$11 1.3%5,7680.0%Medical
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$893$893 New Holding125,4450.0%Business Services
Guardant Health, Inc. stock logo
GH
Guardant Health
$891$891 New Holding20,9090.0%Medical
Kaspi.KZ JSC
$870$341 64.6%9,3730.0%COM
Astera Labs Inc.
$860$117 -11.9%14,4200.0%COM
argenx SE stock logo
ARGX
argenx
$853$853 New Holding1,4420.0%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$839$839 New Holding46,1410.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$838$838 New Holding17,3040.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$837$837 New Holding14,4200.0%Medical
Nio Inc - stock logo
NIO
NIO
$832$138 19.8%218,4450.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$830$830 New Holding2,1630.0%Computer and Technology
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$827$827 New Holding110,3040.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$814$1,041 -56.1%9,3730.0%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$811$811 New Holding9,3730.0%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$796$796 New Holding3,6050.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$790$790 New Holding1,4420.0%Business Services
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$773$773 New Holding22,3510.0%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$758$758 New Holding7,2100.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$757$757 New Holding7,9310.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$744$744 New Holding140,5860.0%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$734$141 23.8%7,9310.0%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$730$730 New Holding4,3260.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$723$9 1.3%5,0470.0%Finance
Talen Energy Corporation
$720$720 New Holding3,6050.0%COM

Showing largest 100 holdings. View all holdings.
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