Filed: 2/14/2023ACC: 0001698607-23-000001
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.07M
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$1.07M100.0%
Portfolio Concentration
Top 3$345.5K32.2%
4–10$521.0K48.6%
11–25$179.8K16.8%
Rest$25.2K2.3%
Top 3 weight
32.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Health Care Select Sector SPDR Fund
SOLEShares894.25K
TypeSH
Market value$121.5K
11.34%
Sole
894.25K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares3.52M
TypeSH
Market value$120.5K
11.25%
Sole
3.52M
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares1.52M
TypeSH
Market value$103.5K
9.66%
Sole
1.52M
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares838.04K
TypeSH
Market value$101.6K
9.49%
Sole
838.04K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares671.97K
TypeSH
Market value$83.6K
7.80%
Sole
671.97K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares459.90K
TypeSH
Market value$80.2K
7.48%
Sole
459.90K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares291.27K
TypeSH
Market value$77.6K
7.24%
Sole
291.27K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares771.61K
TypeSH
Market value$64.0K
5.98%
Sole
771.61K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ETF
SOLEShares924.91K
TypeSH
Market value$61.1K
5.70%
Sole
924.91K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares260.61K
TypeSH
Market value$52.9K
4.94%
Sole
260.61K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares357.70K
TypeSH
Market value$46.2K
4.31%
Sole
357.70K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares138.19K
TypeSH
Market value$35.4K
3.30%
Sole
138.19K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares508.26K
TypeSH
Market value$15.3K
1.43%
Sole
508.26K
Shared
0.00
None
0.00
Invesco Solar ETF
SOLEShares187.98K
TypeSH
Market value$13.7K
1.28%
Sole
187.98K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares38.33K
TypeSH
Market value$11.7K
1.09%
Sole
38.33K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares340.35K
TypeSH
Market value$8.2K
0.76%
Sole
340.35K
Shared
0.00
None
0.00
Franklin FTSE United Kingdom ETF
SOLEShares340.38K
TypeSH
Market value$7.8K
0.73%
Sole
340.38K
Shared
0.00
None
0.00
Global X Robotics & Artificial Intelligence ETF
SOLEShares292.74K
TypeSH
Market value$6.0K
0.56%
Sole
292.74K
Shared
0.00
None
0.00
iShares MSCI Germany ETF
SOLEShares235.95K
TypeSH
Market value$5.8K
0.54%
Sole
235.95K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares197.54K
TypeSH
Market value$5.6K
0.52%
Sole
197.54K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares121.38K
TypeSH
Market value$5.2K
0.49%
Sole
121.38K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares207.06K
TypeSH
Market value$5.1K
0.48%
Sole
207.06K
Shared
0.00
None
0.00
Global X Cloud Computing ETF
SOLEShares314.16K
TypeSH
Market value$5.0K
0.47%
Sole
314.16K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares345.10K
TypeSH
Market value$4.9K
0.46%
Sole
345.10K
Shared
0.00
None
0.00
Franklin FTSE Brazil ETF
SOLEShares225.68K
TypeSH
Market value$3.9K
0.36%
Sole
225.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Health Care Select Sector SPDR FundSOLE | COM | 894.25K | SH | $121.5K 11.34% | 894.25K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | COM | 3.52M | SH | $120.5K 11.25% | 3.52M | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETFSOLE | COM | 1.52M | SH | $103.5K 9.66% | 1.52M | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 838.04K | SH | $101.6K 9.49% | 838.04K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 671.97K | SH | $83.6K 7.80% | 671.97K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 459.90K | SH | $80.2K 7.48% | 459.90K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 291.27K | SH | $77.6K 7.24% | 291.27K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 771.61K | SH | $64.0K 5.98% | 771.61K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETFSOLE | COM | 924.91K | SH | $61.1K 5.70% | 924.91K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 260.61K | SH | $52.9K 4.94% | 260.61K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 357.70K | SH | $46.2K 4.31% | 357.70K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | COM | 138.19K | SH | $35.4K 3.30% | 138.19K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 508.26K | SH | $15.3K 1.43% | 508.26K | 0.00 | 0.00 |
Invesco Solar ETFSOLE | COM | 187.98K | SH | $13.7K 1.28% | 187.98K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 38.33K | SH | $11.7K 1.09% | 38.33K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 340.35K | SH | $8.2K 0.76% | 340.35K | 0.00 | 0.00 |
Franklin FTSE United Kingdom ETFSOLE | COM | 340.38K | SH | $7.8K 0.73% | 340.38K | 0.00 | 0.00 |
Global X Robotics & Artificial Intelligence ETFSOLE | COM | 292.74K | SH | $6.0K 0.56% | 292.74K | 0.00 | 0.00 |
iShares MSCI Germany ETFSOLE | COM | 235.95K | SH | $5.8K 0.54% | 235.95K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 197.54K | SH | $5.6K 0.52% | 197.54K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 121.38K | SH | $5.2K 0.49% | 121.38K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 207.06K | SH | $5.1K 0.48% | 207.06K | 0.00 | 0.00 |
Global X Cloud Computing ETFSOLE | COM | 314.16K | SH | $5.0K 0.47% | 314.16K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 345.10K | SH | $4.9K 0.46% | 345.10K | 0.00 | 0.00 |
Franklin FTSE Brazil ETFSOLE | COM | 225.68K | SH | $3.9K 0.36% | 225.68K | 0.00 | 0.00 |
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