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Main Management Etf Advisors, LLC Top Holdings and 13F Report (2024)

About Main Management Etf Advisors, LLC

Investment Activity

  • Main Management Etf Advisors, LLC has $2.21 million in total holdings as of September 30, 2024.
  • Main Management Etf Advisors, LLC owns shares of 147 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 8.69% of the portfolio was sold this quarter.
  • This quarter, Main Management Etf Advisors, LLC has purchased 150 new stocks and bought additional shares in 20 stocks.
  • Main Management Etf Advisors, LLC sold shares of 122 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Lam Research Corporation
$514 Holding
Super Micro Computer Inc.
$434 Holding
Luminar Technologies Inc.
$167 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
534,950 shares (about $61.64K)
SPDR S&P Regional Banking ETF
966,600 shares (about $58.33K)
Consumer Discretionary Select Sector SPDR Fund
251,250 shares (about $56.37K)
Invesco QQQ
23,210 shares (about $11.87K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
591,100 shares (about $53.75K)
IonQ
17,600 shares (about $735.19)
AppLovin Corporation
1,856 shares (about $600.99)
NVIDIA
3,904 shares (about $524.22)
Taiwan Semiconductor Manufacturing
2,176 shares (about $429.75)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management Etf Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$386,045$11,866 3.2%755,13017.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$295,328$9,073 3.2%3,050,59513.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$235,568$7,246 3.2%972,74010.7%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$221,391$53,749 -19.5%2,434,74010.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$214,939$6,599 3.2%924,3909.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$171,580$5,275 3.2%1,713,7457.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$111,641$56,368 102.0%497,6205.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$93,222$61,637 195.1%809,0804.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$82,631$2,542 3.2%600,6503.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$80,936$2,487 3.2%612,1803.7%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$58,334$58,334 New Holding966,6002.6%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$16,958$103 0.6%592,7300.8%ETF
FLCH
Franklin FTSE China ETF
$14,149$1,718 13.8%768,9500.6%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$13,603$6,350 87.5%176,5500.6%ETF
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$10,912$66 0.6%230,6400.5%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$10,261$62 0.6%230,6400.5%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$8,984$54 0.6%516,0150.4%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$8,459$51 0.6%223,2000.4%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$8,343$47 -0.6%262,1900.4%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$8,179$735 -8.2%195,8000.4%Computer and Technology
AppLovin Corporation
$6,686$601 -8.2%20,6480.3%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,832$524 -8.2%43,4320.3%Computer and Technology
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$4,969$30 0.6%238,1150.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,781$430 -8.2%24,2080.2%Computer and Technology
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$4,354$26 0.6%59,5200.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,169$375 -8.2%7,1200.2%Computer and Technology
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$3,792$23 0.6%49,6000.2%ETF
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3,772$339 -8.2%148,0960.2%Aerospace
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,599$324 -8.2%59,0960.2%Business Services
FLGR
Franklin FTSE Germany ETF
$3,316$118 3.7%132,7450.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,732$246 -8.2%73,3360.1%Finance
Hesai Group stock logo
HSAI
Hesai Group
$2,499$225 -8.2%180,8480.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$2,476$223 -8.2%10,6800.1%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$2,446$220 -8.2%44,8560.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,270$204 -8.2%12,1040.1%Computer and Technology
Astera Labs Inc.
$2,169$195 -8.2%16,3760.1%COM
ARM Holdings plc
$1,932$174 -8.2%15,6640.1%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,841$165 -8.2%69,7760.1%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,798$162 -8.2%21,3600.1%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$1,722$155 -8.2%176,5760.1%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,681$151 -8.2%4,9840.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,591$143 -8.2%6,4080.1%Finance
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,475$133 -8.2%74,0480.1%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$1,346$121 -8.2%2,1360.1%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$1,338$120 -8.2%12,8160.1%Computer and Technology
Applied Digital Co. stock logo
APLD
Applied Digital
$1,338$120 -8.2%175,1520.1%Finance
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$1,256$113 -8.2%38,4480.1%Business Services
Lemonade, Inc. stock logo
LMND
Lemonade
$1,254$113 -8.2%34,1760.1%Finance
Klaviyo Inc.
$1,204$108 -8.2%29,1920.1%COM
Bloom Energy Co. stock logo
BE
Bloom Energy
$1,186$107 -8.2%53,4000.1%Energy
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,182$106 -8.2%11,3920.1%Business Services
Workiva Inc. stock logo
WK
Workiva
$1,169$105 -8.2%10,6800.1%Computer and Technology
Core Scientific Inc.
$1,160$104 -8.2%82,5920.1%COM
STMicroelectronics stock logo
STM
STMicroelectronics
$1,156$104 -8.2%46,2800.1%Computer and Technology
DLocal Limited stock logo
DLO
DLocal
$1,146$103 -8.2%101,8160.1%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,132$102 -8.2%6,4080.1%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,132$102 -8.2%9,9680.1%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,049$94 -8.2%249,2000.0%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$1,022$92 -8.2%118,1920.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,022$92 -8.2%4,9840.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$994$89 -8.2%4,9840.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$979$88 -8.2%41,2960.0%Business Services
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$975$88 -8.2%12,1040.0%Medical
TeraWulf Inc. stock logo
WULF
TeraWulf
$971$87 -8.2%171,5920.0%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$970$87 -8.2%2,1360.0%Construction
Bilibili Inc. stock logo
BILI
Bilibili
$967$87 -8.2%53,4000.0%Consumer Discretionary
Corpay Inc.
$964$87 -8.2%2,8480.0%COM
Nutanix, Inc. stock logo
NTNX
Nutanix
$958$86 -8.2%15,6640.0%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$956$86 -8.2%9,9680.0%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$954$86 -8.2%44,1440.0%Retail/Wholesale
Herc Holdings Inc. stock logo
HRI
Herc
$944$85 -8.2%4,9840.0%Transportation
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$917$82 -8.2%4,9840.0%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$902$81 -8.2%7120.0%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$899$81 -8.2%15,6640.0%Business Services
RadNet, Inc. stock logo
RDNT
RadNet
$895$80 -8.2%12,8160.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$890$80 -8.2%12,8160.0%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$884$79 -8.2%41,2960.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$884$79 -8.2%4,9840.0%Finance
Flywire Co. stock logo
FLYW
Flywire
$881$79 -8.2%42,7200.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$876$79 -8.2%31,3280.0%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$851$76 -8.2%15,6640.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$833$75 -8.2%5,6960.0%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$831$75 -8.2%13,5280.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$821$74 -8.2%22,0720.0%Consumer Discretionary
Lyft, Inc. stock logo
LYFT
Lyft
$817$73 -8.2%63,3680.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$814$73 -8.2%4,2720.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$812$73 -8.2%3,5600.0%Transportation
Iris Energy Limited stock logo
IREN
Iris Energy
$811$73 -8.2%82,5920.0%Energy
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$809$73 -8.2%33,4640.0%Medical
Oddity Tech Ltd.
$808$73 -8.2%19,2240.0%COM
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$806$72 -8.2%27,7680.0%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$799$72 -8.2%5,6960.0%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$795$71 -8.2%182,2720.0%Auto/Tires/Trucks
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$791$71 -8.2%49,8400.0%Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$788$71 -8.2%2,1360.0%Multi-Sector Conglomerates
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$787$71 -8.2%22,7840.0%Business Services
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$784$70 -8.2%5,6960.0%Medical
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$779$70 -8.2%9,9680.0%Consumer Discretionary
American Superconductor Co. stock logo
AMSC
American Superconductor
$772$69 -8.2%31,3280.0%Computer and Technology
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$772$69 -8.2%21,3600.0%Medical

Showing largest 100 holdings. View all holdings.
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