Filed: 11/14/2022ACC: 0001862787-22-000004
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$139.3K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$139.3K100.0%
Portfolio Concentration
Top 3$89.2K64.0%
4–10$50.1K36.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF Trust
SOLEShares152.70K
TypeSH
Market value$54.5K
39.16%
Sole
152.70K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
SOLEShares296.80K
TypeSH
Market value$19.8K
14.22%
Sole
296.80K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares55.50K
TypeSH
Market value$14.8K
10.65%
Sole
55.50K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares75.70K
TypeSH
Market value$14.0K
10.06%
Sole
75.70K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares159.40K
TypeSH
Market value$12.6K
9.08%
Sole
159.40K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF
SOLEShares191.60K
TypeSH
Market value$10.0K
7.16%
Sole
191.60K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares31.10K
TypeSH
Market value$8.9K
6.41%
Sole
31.10K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares184.60K
TypeSH
Market value$4.5K
3.27%
Sole
184.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 152.70K | SH | $54.5K 39.16% | 152.70K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundSOLE | COM | 296.80K | SH | $19.8K 14.22% | 296.80K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 55.50K | SH | $14.8K 10.65% | 55.50K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 75.70K | SH | $14.0K 10.06% | 75.70K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 159.40K | SH | $12.6K 9.08% | 159.40K | 0.00 | 0.00 |
iShares U.S. Home Construction ETFSOLE | COM | 191.60K | SH | $10.0K 7.16% | 191.60K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | COM | 31.10K | SH | $8.9K 6.41% | 31.10K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 184.60K | SH | $4.5K 3.27% | 184.60K | 0.00 | 0.00 |