Filed: 5/12/2023ACC: 0001862787-23-000002
📋 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 $229.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$229.4K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$229.4K100.0%
Portfolio Concentration
Top 3$140.0K61.0%
4–10$89.4K39.0%
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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
SOLEShares219.90K
TypeSH
Market value$90.0K
39.24%
Sole
219.90K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares78K
TypeSH
Market value$25.0K
10.91%
Sole
78K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares94.60K
TypeSH
Market value$24.9K
10.85%
Sole
94.60K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares154.60K
TypeSH
Market value$23.1K
10.08%
Sole
154.60K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares304.10K
TypeSH
Market value$21.7K
9.48%
Sole
304.10K
Shared
0.00
None
0.00
iShares US Aerospace & Defense ETF
SOLEShares177.50K
TypeSH
Market value$20.4K
8.90%
Sole
177.50K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares198.30K
TypeSH
Market value$15.1K
6.59%
Sole
198.30K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares178.50K
TypeSH
Market value$9.0K
3.94%
Sole
178.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 219.90K | SH | $90.0K 39.24% | 219.90K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 78K | SH | $25.0K 10.91% | 78K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 94.60K | SH | $24.9K 10.85% | 94.60K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 154.60K | SH | $23.1K 10.08% | 154.60K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 304.10K | SH | $21.7K 9.48% | 304.10K | 0.00 | 0.00 |
iShares US Aerospace & Defense ETFSOLE | COM | 177.50K | SH | $20.4K 8.90% | 177.50K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 198.30K | SH | $15.1K 6.59% | 198.30K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 178.50K | SH | $9.0K 3.94% | 178.50K | 0.00 | 0.00 |