Filed: 8/15/2024ACC: 0001862787-24-000002
📋 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 $555.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$555.1K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$555.1K100.0%
Portfolio Concentration
Top 3$402.3K72.5%
4–10$152.8K27.5%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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
SOLEShares495.80K
TypeSH
Market value$269.8K
48.61%
Sole
495.80K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares286K
TypeSH
Market value$74.6K
13.43%
Sole
286K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares676.30K
TypeSH
Market value$57.9K
10.44%
Sole
676.30K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF USD Class
SOLEShares598.20K
TypeSH
Market value$55.5K
9.99%
Sole
598.20K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares749.80K
TypeSH
Market value$51.1K
9.20%
Sole
749.80K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF USD Class
SOLEShares503.90K
TypeSH
Market value$46.2K
8.33%
Sole
503.90K
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 | 495.80K | SH | $269.8K 48.61% | 495.80K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 286K | SH | $74.6K 13.43% | 286K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 676.30K | SH | $57.9K 10.44% | 676.30K | 0.00 | 0.00 |
SPDR S&P Biotech ETF USD ClassSOLE | COM | 598.20K | SH | $55.5K 9.99% | 598.20K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 749.80K | SH | $51.1K 9.20% | 749.80K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETF USD ClassSOLE | COM | 503.90K | SH | $46.2K 8.33% | 503.90K | 0.00 | 0.00 |