MM
| |
Main Management ETF Advisors, LLC13F | |
| Main Management ETF Advisors, LLC | |
| Last update 2025-05-15 | 138 Stocks (79 new) |
| Value $2.06 Bil | Turnover 25 % |
Main Management ETF Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 726,530 | 340,680.0 | -10.20% | 16.560 | -0.43% | 0.100 | +16.79% | -0.47% | 83,007.9 | ||
QQQ | INVESCO QQQ Trust | 2,939,770 | 283,540.0 | +289.31% | 13.780 | +10.24% | 0.470 | +23.83% | +10.27% | 358,497.0 | ||
KRE | SPDR S&P Regional Banking ETF | 936,990 | 198,150.0 | -3.06% | 9.630 | -0.08% | 1.570 | +18.38% | +5.74% | 3,431.5 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,341,865 | 195,030.0 | -3.81% | 9.480 | -0.38% | 2.410 | +16.83% | +3.63% | 9,069.9 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 892,215 | 184,230.0 | -70.75% | 8.950 | -9.47% | 0.420 | +18.05% | +12.43% | 24,114.9 | ||
XLK | Technology Select Sector SPDR ETF | 1,019,510 | 148,860.0 | +10.29% | 7.240 | +0.68% | 0.330 | +31.40% | +12.11% | 82,549.8 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 1,652,970 | 147,100.0 | -3.55% | 7.150 | -0.28% | 1.440 | +25.48% | +11.31% | 12,035.9 | ||
SMH | VanEck Vectors Semiconductor ETF | 2,803,140 | 139,620.0 | +188.17% | 6.790 | +4.43% | 3.150 | +43.39% | +17.78% | 26,851.5 | ||
XLV | Health Care Select Sector SPDR | 479,745 | 94,730.0 | -20.13% | 4.600 | -0.75% | 0.180 | +0.23% | -0.73% | 33,450.2 | ||
IBB | iShares Biotechnology ETF | 612,180 | 78,300.0 | 0% | 3.810 | 0% | 1.430 | +11.07% | +2.58% | 5,562.1 |
Main Management ETF Advisors, LLC's Historical Top Holdings Breakdowns
Main Management ETF Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +10.24% | 468.34 ($508.07) 539.52 | $562.26 | 10.67% | Add 289.31% | 2,939,770 | 2,184,640 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -9.47% | 94.84 ($99.87) 105.31 | $108.26 | 8.40% | Reduce -70.75% | 892,215 | -2,158,380 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -5.06% | 192.6 ($216.89) 233.2 | $226.37 | 4.37% | Sold Out | 0 | -497,620 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Add Add | +4.43% | 211.47 ($239.69) 267.17 | $285.22 | 19.00% | Add 188.17% | 2,803,140 | 1,830,400 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | New Buy New Buy | +2.35% | 63.77 ($68.2) 71.36 | $77.44 | 13.55% | New holding | 700,650 | 700,650 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +0.99% | 50.83 ($53.83) 55.94 | $61.97 | 15.12% | New holding | 378,870 | 378,870 | |
FLJP | Franklin FTSE Japan ETF | 2025-03-31 | Sold Out Sold Out | -0.77% | 27.82 ($29.34) 30.66 | $32.86 | 12.00% | Sold Out | 0 | -592,730 | |
FEU | FEU | 2025-03-31 | New Buy New Buy | +0.76% | 39.53 ($43.23) 46.13 | $33.68 | -22.09% | New holding | 355,515 | 355,515 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.75% | 137.61 ($145.27) 149.68 | $135.39 | -6.80% | Reduce -20.13% | 479,745 | -120,905 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.68% | 206.38 ($226.74) 242.18 | $259.79 | 14.58% | Add 10.29% | 1,019,510 | 95,120 |
Main Management ETF Advisors, LLC Total Holding History ($B)
Main Management ETF Advisors, LLC's Asset Allocation
Main Management ETF Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Main Management ETF Advisors, LLC's Hypothetical Growth since 2025-03-31
Main Management ETF Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Main Management ETF Advisors, LLC's Holdings Heat Map
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Main Management ETF Advisors, LLC's Holdings Bubble Chart
Main Management ETF Advisors, LLC News
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