Filed: 11/15/2024ACC: 0001862787-24-000004
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $583.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$583.2K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$583.2K100.0%
Portfolio Concentration
Top 3$452.0K77.5%
4–10$131.3K22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF Trust USD Class
SOLEShares538.60K
TypeSH
Market value$309.0K
52.99%
Sole
538.60K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares312.20K
TypeSH
Market value$76.6K
13.14%
Sole
312.20K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares733.40K
TypeSH
Market value$66.3K
11.37%
Sole
733.40K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares813K
TypeSH
Market value$65.7K
11.26%
Sole
813K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares326.60K
TypeSH
Market value$65.6K
11.25%
Sole
326.60K
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 | 538.60K | SH | $309.0K 52.99% | 538.60K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 312.20K | SH | $76.6K 13.14% | 312.20K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 733.40K | SH | $66.3K 11.37% | 733.40K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 813K | SH | $65.7K 11.26% | 813K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 326.60K | SH | $65.6K 11.25% | 326.60K | 0.00 | 0.00 |