Filed: 2/14/2023ACC: 0001862787-23-000001
📋 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 $158.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$158.6K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$158.6K100.0%
Portfolio Concentration
Top 3$94.9K59.8%
4–10$63.7K40.2%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares162.90K
TypeSH
Market value$62.3K
39.29%
Sole
162.90K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares126.20K
TypeSH
Market value$16.3K
10.28%
Sole
126.20K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares80.20K
TypeSH
Market value$16.3K
10.27%
Sole
80.20K
Shared
0.00
None
0.00
iShares US Aerospace & Defense ETF
SOLEShares144.50K
TypeSH
Market value$16.2K
10.19%
Sole
144.50K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares243.50K
TypeSH
Market value$16.0K
10.08%
Sole
243.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares54.90K
TypeSH
Market value$14.6K
9.22%
Sole
54.90K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares170K
TypeSH
Market value$14.1K
8.90%
Sole
170K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares92.70K
TypeSH
Market value$2.8K
1.77%
Sole
92.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 162.90K | SH | $62.3K 39.29% | 162.90K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 126.20K | SH | $16.3K 10.28% | 126.20K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 80.20K | SH | $16.3K 10.27% | 80.20K | 0.00 | 0.00 |
iShares US Aerospace & Defense ETFSOLE | COM | 144.50K | SH | $16.2K 10.19% | 144.50K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 243.50K | SH | $16.0K 10.08% | 243.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 54.90K | SH | $14.6K 9.22% | 54.90K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 170K | SH | $14.1K 8.90% | 170K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 92.70K | SH | $2.8K 1.77% | 92.70K | 0.00 | 0.00 |