Filed: 11/14/2022ACC: 0001698607-22-000005
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $871.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$871.2K
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$871.2K100.0%
Portfolio Concentration
Top 3$264.5K30.4%
4–10$386.6K44.4%
11–25$214.7K24.6%
Rest$5.4K0.6%
Top 3 weight
30.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Health Care Select Sector SPDR Fund
SOLEShares862.75K
TypeSH
Market value$104.5K
11.99%
Sole
862.75K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares808.52K
TypeSH
Market value$82.1K
9.43%
Sole
808.52K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares2.57M
TypeSH
Market value$77.9K
8.94%
Sole
2.57M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares648.29K
TypeSH
Market value$77.0K
8.84%
Sole
648.29K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares1.05M
TypeSH
Market value$66.3K
7.61%
Sole
1.05M
Shared
0.00
None
0.00
Invesco S&P SmallCap Information Technology ETF
SOLEShares480.68K
TypeSH
Market value$53.4K
6.13%
Sole
480.68K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ETF
SOLEShares892.33K
TypeSH
Market value$52.2K
5.99%
Sole
892.33K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares180.64K
TypeSH
Market value$48.3K
5.54%
Sole
180.64K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares288.40K
TypeSH
Market value$47.6K
5.46%
Sole
288.40K
Shared
0.00
None
0.00
Invesco Dynamic Leisure and Entertainment ETF
SOLEShares1.21M
TypeSH
Market value$41.9K
4.80%
Sole
1.21M
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares475.75K
TypeSH
Market value$37.7K
4.33%
Sole
475.75K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares95.37K
TypeSH
Market value$30.4K
3.49%
Sole
95.37K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares243.88K
TypeSH
Market value$26.8K
3.08%
Sole
243.88K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares339.30K
TypeSH
Market value$25.3K
2.90%
Sole
339.30K
Shared
0.00
None
0.00
iShares Biotechnology ETF
SOLEShares177.48K
TypeSH
Market value$20.8K
2.38%
Sole
177.48K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares88.74K
TypeSH
Market value$16.4K
1.89%
Sole
88.74K
Shared
0.00
None
0.00
Invesco Solar ETF
SOLEShares178.90K
TypeSH
Market value$13.2K
1.51%
Sole
178.90K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares36.98K
TypeSH
Market value$7.8K
0.90%
Sole
36.98K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares188K
TypeSH
Market value$6.2K
0.71%
Sole
188K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares197.06K
TypeSH
Market value$5.6K
0.64%
Sole
197.06K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares328.43K
TypeSH
Market value$5.1K
0.58%
Sole
328.43K
Shared
0.00
None
0.00
Global X Robotics & Artificial Intelligence ETF
SOLEShares278.60K
TypeSH
Market value$5.0K
0.58%
Sole
278.60K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares203.85K
TypeSH
Market value$5.0K
0.58%
Sole
203.85K
Shared
0.00
None
0.00
Global X Cloud Computing ETF
SOLEShares298.98K
TypeSH
Market value$4.8K
0.55%
Sole
298.98K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares115.52K
TypeSH
Market value$4.7K
0.54%
Sole
115.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Health Care Select Sector SPDR FundSOLE | COM | 862.75K | SH | $104.5K 11.99% | 862.75K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 808.52K | SH | $82.1K 9.43% | 808.52K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | COM | 2.57M | SH | $77.9K 8.94% | 2.57M | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 648.29K | SH | $77.0K 8.84% | 648.29K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETFSOLE | COM | 1.05M | SH | $66.3K 7.61% | 1.05M | 0.00 | 0.00 |
Invesco S&P SmallCap Information Technology ETFSOLE | COM | 480.68K | SH | $53.4K 6.13% | 480.68K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETFSOLE | COM | 892.33K | SH | $52.2K 5.99% | 892.33K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 180.64K | SH | $48.3K 5.54% | 180.64K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 288.40K | SH | $47.6K 5.46% | 288.40K | 0.00 | 0.00 |
Invesco Dynamic Leisure and Entertainment ETFSOLE | COM | 1.21M | SH | $41.9K 4.80% | 1.21M | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 475.75K | SH | $37.7K 4.33% | 475.75K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | COM | 95.37K | SH | $30.4K 3.49% | 95.37K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | COM | 243.88K | SH | $26.8K 3.08% | 243.88K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | COM | 339.30K | SH | $25.3K 2.90% | 339.30K | 0.00 | 0.00 |
iShares Biotechnology ETFSOLE | COM | 177.48K | SH | $20.8K 2.38% | 177.48K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 88.74K | SH | $16.4K 1.89% | 88.74K | 0.00 | 0.00 |
Invesco Solar ETFSOLE | COM | 178.90K | SH | $13.2K 1.51% | 178.90K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 36.98K | SH | $7.8K 0.90% | 36.98K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 188K | SH | $6.2K 0.71% | 188K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 197.06K | SH | $5.6K 0.64% | 197.06K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 328.43K | SH | $5.1K 0.58% | 328.43K | 0.00 | 0.00 |
Global X Robotics & Artificial Intelligence ETFSOLE | COM | 278.60K | SH | $5.0K 0.58% | 278.60K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 203.85K | SH | $5.0K 0.58% | 203.85K | 0.00 | 0.00 |
Global X Cloud Computing ETFSOLE | COM | 298.98K | SH | $4.8K 0.55% | 298.98K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 115.52K | SH | $4.7K 0.54% | 115.52K | 0.00 | 0.00 |
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