Filed: 2/15/2024ACC: 0001698607-24-000002
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $357.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$357.0K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$357.0K100.0%
Portfolio Concentration
Top 3$271.3K76.0%
4–10$85.8K24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF Trust
SOLEShares394.80K
TypeSH
Market value$187.7K
52.56%
Sole
394.80K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares471.50K
TypeSH
Market value$42.1K
11.79%
Sole
471.50K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares792K
TypeSH
Market value$41.5K
11.63%
Sole
792K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares236.70K
TypeSH
Market value$41.4K
11.59%
Sole
236.70K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares557K
TypeSH
Market value$40.5K
11.34%
Sole
557K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares77.05K
TypeSH
Market value$3.9K
1.09%
Sole
77.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 394.80K | SH | $187.7K 52.56% | 394.80K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 471.50K | SH | $42.1K 11.79% | 471.50K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | COM | 792K | SH | $41.5K 11.63% | 792K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 236.70K | SH | $41.4K 11.59% | 236.70K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | COM | 557K | SH | $40.5K 11.34% | 557K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 77.05K | SH | $3.9K 1.09% | 77.05K | 0.00 | 0.00 |