Filed: 5/14/2024ACC: 0001862787-24-000001
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $491.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$491.9K
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$491.9K100.0%
Portfolio Concentration
Top 3$351.1K71.4%
4–10$140.7K28.6%
Top 3 weight
71.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF Trust USD Class
SOLEShares457.80K
TypeSH
Market value$239.5K
48.68%
Sole
457.80K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares263.30K
TypeSH
Market value$59.2K
12.04%
Sole
263.30K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF USD Class
SOLEShares552.50K
TypeSH
Market value$52.4K
10.66%
Sole
552.50K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares623.50K
TypeSH
Market value$50.9K
10.35%
Sole
623.50K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares690.90K
TypeSH
Market value$45.4K
9.22%
Sole
690.90K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF USD Class
SOLEShares884.20K
TypeSH
Market value$44.5K
9.04%
Sole
884.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust USD ClassSOLE | COM | 457.80K | SH | $239.5K 48.68% | 457.80K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 263.30K | SH | $59.2K 12.04% | 263.30K | 0.00 | 0.00 |
SPDR S&P Biotech ETF USD ClassSOLE | COM | 552.50K | SH | $52.4K 10.66% | 552.50K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 623.50K | SH | $50.9K 10.35% | 623.50K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 690.90K | SH | $45.4K 9.22% | 690.90K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETF USD ClassSOLE | COM | 884.20K | SH | $44.5K 9.04% | 884.20K | 0.00 | 0.00 |