Filed: 11/14/2023ACC: 0001862787-23-000004
📋 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 $343.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$343.9K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$343.9K100.0%
Portfolio Concentration
Top 3$210.9K61.3%
4–10$133.0K38.7%
Top 3 weight
61.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares310.40K
TypeSH
Market value$132.7K
38.58%
Sole
310.40K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares110.20K
TypeSH
Market value$39.5K
11.48%
Sole
110.20K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares267.10K
TypeSH
Market value$38.7K
11.26%
Sole
267.10K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares361K
TypeSH
Market value$36.6K
10.64%
Sole
361K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares219.90K
TypeSH
Market value$35.4K
10.29%
Sole
219.90K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares429.10K
TypeSH
Market value$29.6K
8.60%
Sole
429.10K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares281K
TypeSH
Market value$20.5K
5.97%
Sole
281K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares215.35K
TypeSH
Market value$10.9K
3.18%
Sole
215.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 310.40K | SH | $132.7K 38.58% | 310.40K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 110.20K | SH | $39.5K 11.48% | 110.20K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 267.10K | SH | $38.7K 11.26% | 267.10K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | COM | 361K | SH | $36.6K 10.64% | 361K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 219.90K | SH | $35.4K 10.29% | 219.90K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 429.10K | SH | $29.6K 8.60% | 429.10K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 281K | SH | $20.5K 5.97% | 281K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | COM | 215.35K | SH | $10.9K 3.18% | 215.35K | 0.00 | 0.00 |