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

About Main Management Fund Advisors LLC

Investment Activity

  • Main Management Fund Advisors LLC has $838.64 thousand in total holdings as of September 30, 2024.
  • Main Management Fund Advisors LLC owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • This quarter, Main Management Fund Advisors LLC has purchased 6 new stocks and bought additional shares in 6 stocks.
  • Main Management Fund Advisors LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
53,500 shares (about $33.22K)
VanEck Semiconductor ETF
32,500 shares (about $9.06K)
Invesco NASDAQ 100 ETF
30,700 shares (about $6.97K)
Utilities Select Sector SPDR Fund
71,500 shares (about $5.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management Fund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$408,490$33,218 8.9%657,90048.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$112,389$9,064 8.8%403,00013.4%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$93,293$6,972 8.1%410,80011.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$80,225$6,208 8.4%739,2009.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$75,674$5,839 8.4%926,7009.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$68,568$4,999 7.9%315,5008.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data