Filed: 8/14/2023ACC: 0001862787-23-000003
📋 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 $310.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$310.4K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$310.4K100.0%
Portfolio Concentration
Top 3$189.6K61.1%
4–10$120.9K38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
SOLEShares268.80K
TypeSH
Market value$119.2K
38.38%
Sole
268.80K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares95.40K
TypeSH
Market value$35.2K
11.35%
Sole
95.40K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares231.10K
TypeSH
Market value$35.2K
11.33%
Sole
231.10K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares190.50K
TypeSH
Market value$32.3K
10.42%
Sole
190.50K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares371.70K
TypeSH
Market value$26.9K
8.68%
Sole
371.70K
Shared
0.00
None
0.00
iShares US Aerospace & Defense ETF
SOLEShares216.90K
TypeSH
Market value$25.3K
8.15%
Sole
216.90K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares243.50K
TypeSH
Market value$20.3K
6.53%
Sole
243.50K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares315.55K
TypeSH
Market value$16.0K
5.15%
Sole
315.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 268.80K | SH | $119.2K 38.38% | 268.80K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 95.40K | SH | $35.2K 11.35% | 95.40K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 231.10K | SH | $35.2K 11.33% | 231.10K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 190.50K | SH | $32.3K 10.42% | 190.50K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 371.70K | SH | $26.9K 8.68% | 371.70K | 0.00 | 0.00 |
iShares US Aerospace & Defense ETFSOLE | COM | 216.90K | SH | $25.3K 8.15% | 216.90K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 243.50K | SH | $20.3K 6.53% | 243.50K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 315.55K | SH | $16.0K 5.15% | 315.55K | 0.00 | 0.00 |