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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 $2.41 million in total holdings as of September 30, 2024.
  • Main Management Etf Advisors, LLC owns shares of 137 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 36.18% of the portfolio was purchased this quarter.
  • About 107.21% of the portfolio was sold this quarter.
  • This quarter, Main Management Etf Advisors, LLC has purchased 138 new stocks and bought additional shares in 120 stocks.
  • Main Management Etf Advisors, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$275,942 Holding
464288752 - iShares U.S. Home Construction ETF
$36,316 Holding
857492888 - State Street Institutional Treasury MM Fund
$23,815 Holding
773121108 - Rocket Lab Corporation
$1,339 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
5,269,091 shares (about $275.94K)
Communication Services Select Sector SPDR Fund
2,076,295 shares (about $225.34K)
Consumer Discretionary Select Sector SPDR Fund
786,169 shares (about $170.86K)
Health Care Select Sector SPDR Fund
973,307 shares (about $131.19K)
iShares U.S. Home Construction ETF
389,778 shares (about $36.32K)

Largest Sales this Quarter

Invesco QQQ
2,206,135 shares (about $1.22M)
VanEck Semiconductor ETF
1,856,985 shares (about $517.88K)
Technology Select Sector SPDR Fund
118,575 shares (about $30.03K)
iShares Core MSCI Emerging Markets ETF
2,190 shares (about $131.47)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$404,702$1,216,991 -75.0%733,63516.8%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$322,172$225,340 232.7%2,968,51013.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$275,942$275,942 New Holding5,269,09111.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$263,864$517,877 -66.2%946,15511.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$228,144$30,027 -11.6%900,9359.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$195,857$131,192 202.9%1,453,0528.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$182,770$1,770 1.0%1,669,1357.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$170,858$170,858 New Holding786,1697.1%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$52,969$308 -0.6%696,6002.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$36,316$36,316 New Holding389,7781.5%ETF
State Street Institutional Treasury MM Fund
$23,815$23,815 New Holding23,815,0971.0%COM
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,612$131 -0.6%376,6800.9%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$17,129$100 -0.6%353,4600.7%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$11,869$69 -0.6%345,7200.5%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,270$48 -0.6%193,5000.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,421$43 -0.6%90,3000.3%ETF
Palantir Technologies Inc.
$7,194$118 1.7%52,7760.3%COM
FLMX
Franklin FTSE Mexico ETF
$7,047$41 -0.6%237,3600.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,717$110 1.7%42,5140.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,880$80 1.7%24,9220.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,849$79 1.7%17,5920.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,186$69 1.7%44,7130.2%Finance
Roblox Corporation stock logo
RBLX
Roblox
$4,010$66 1.7%38,1160.2%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$3,773$62 1.7%16,8590.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,246$53 1.7%4,3980.1%Computer and Technology
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$3,231$19 -0.6%77,4000.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,988$49 1.7%13,1940.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,704$44 1.7%19,0580.1%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,702$44 1.7%41,7810.1%Finance
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2,638$43 1.7%551,8440.1%Business Services
Rubrik Inc.
$2,627$43 1.7%29,3200.1%COM
Oracle Corporation stock logo
ORCL
Oracle
$2,564$42 1.7%11,7280.1%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,462$40 1.7%15,3930.1%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$2,446$40 1.7%5,1310.1%Computer and Technology
AppLovin Corporation
$2,309$38 1.7%6,5970.1%COM
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$2,264$37 1.7%154,6420.1%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$2,248$37 1.7%51,3100.1%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$2,244$37 1.7%9,5290.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,188$36 1.7%4,3980.1%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$2,047$34 1.7%47,6450.1%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,027$33 1.7%29,3200.1%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,841$30 1.7%5,8640.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,815$30 1.7%23,4560.1%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$1,811$29 1.6%64,4830.1%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,780$29 1.7%7,3300.1%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$1,776$29 1.7%13,1940.1%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,663$27 1.6%81,3390.1%Computer and Technology
DLocal Limited stock logo
DLO
DLocal
$1,662$27 1.7%146,5790.1%Business Services
StoneCo Ltd. stock logo
STNE
StoneCo
$1,575$26 1.7%98,1980.1%Computer and Technology
Reddit Inc.
$1,545$25 1.7%10,2620.1%COM
IREN Limited stock logo
IREN
IREN
$1,538$25 1.7%105,5280.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,522$25 1.7%9,5290.1%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$1,517$25 1.7%145,8460.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,493$24 1.7%2,9320.1%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,462$1,102 306.7%26,3880.1%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$1,441$23 1.7%127,5210.1%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$1,415$23 1.7%32,9850.1%Consumer Discretionary
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$1,411$23 1.7%14,6600.1%Consumer Discretionary
Core Scientific Inc.
$1,401$23 1.6%82,0750.1%COM
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$1,367$22 1.6%62,2840.1%Auto/Tires/Trucks
Rocket Lab Corporation
$1,339$1,339 New Holding37,4340.1%COM
Astera Labs Inc.
$1,326$22 1.7%14,6600.1%COM
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,297$21 1.7%5,8640.1%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$1,288$21 1.7%86,4730.1%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,238$20 1.7%17,5920.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,200$20 1.7%5,8640.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,193$20 1.7%2,9320.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,174$19 1.7%9,5290.0%Computer and Technology
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$1,163$19 1.7%168,5480.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,162$19 1.7%10,9950.0%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$1,152$19 1.7%8,0630.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$1,139$19 1.7%29,3200.0%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,121$18 1.7%38,1160.0%Business Services
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$1,113$18 1.7%102,5990.0%Aerospace
Guardant Health, Inc. stock logo
GH
Guardant Health
$1,106$18 1.7%21,2570.0%Medical
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,086$18 1.7%11,7280.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,083$18 1.7%27,1210.0%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,076$18 1.7%5,8640.0%Finance
ARM Holdings plc
$1,067$17 1.7%6,5970.0%COM
Talen Energy Corporation
$1,066$17 1.7%3,6650.0%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,065$17 1.7%5,1310.0%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,056$17 1.7%7,3270.0%Aerospace
Visa Inc. stock logo
V
Visa
$1,041$17 1.7%2,9320.0%Business Services
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$1,036$17 1.7%10,2620.0%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,030$17 1.7%2,9320.0%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,012$17 1.7%5,8640.0%Medical
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$1,008$17 1.7%30,0530.0%Retail/Wholesale
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$1,005$16 1.7%112,1280.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$981$16 1.7%22,7230.0%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$963$16 1.7%19,7910.0%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$935$15 1.7%11,7280.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$930$15 1.7%8,0630.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$903$15 1.7%20,5240.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$899$15 1.7%14,6600.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$894$15 1.7%5,1310.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$886$15 1.7%6,5970.0%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$883$14 1.7%201,5330.0%Finance
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$862$14 1.7%17,5920.0%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$857$14 1.7%46,9090.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$851$14 1.7%2,1990.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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