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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 $2.11 million in total holdings as of September 30, 2024.
  • Main Management Etf Advisors, LLC owns shares of 150 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 21.26% of the portfolio was purchased this quarter.
  • About 18.29% of the portfolio was sold this quarter.
  • This quarter, Main Management Etf Advisors, LLC has purchased 39 new stocks and bought additional shares in 14 stocks.
  • Main Management Etf Advisors, LLC sold shares of 9 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$5,748 Holding
Meta Platforms
$4,442 Holding

Largest Purchases this Quarter

Invesco QQQ
183,550 shares (about $89.59K)
iShares Expanded Tech-Software Sector ETF
761,100 shares (about $68.02K)
VanEck Semiconductor ETF
253,300 shares (about $62.17K)
Consumer Discretionary Select Sector SPDR Fund
246,370 shares (about $49.37K)
iShares S&P Mid-Cap 400 Growth ETF
74,120 shares (about $6.81K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
446,875 shares (about $52.27K)
Vanguard Energy ETF
351,173 shares (about $43.01K)
ARK Genomic Revolution ETF
325,610 shares (about $8.34K)
VanEck Oil Services ETF
15,350 shares (about $4.35K)
Franklin FTSE Japan ETF
35,850 shares (about $1.09K)

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
$357,228$89,585 33.5%731,92016.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$278,165$6,814 2.5%3,025,84013.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$267,302$6,547 2.5%2,956,87512.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$231,415$62,172 36.7%942,82011.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$202,283$4,951 2.5%896,0109.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$148,448$68,019 84.6%1,661,0557.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$89,666$2,199 2.5%582,1704.3%ETF
IBB
iShares Biotechnology ETF
$86,395$2,116 2.5%593,3704.1%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$62,182$8,336 -11.8%2,429,0002.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$49,365$49,365 New Holding246,3702.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$45,233$43,008 -48.7%369,3372.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,062$52,266 -62.0%274,1301.5%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$17,922$1,091 -5.7%589,1450.8%ETF
FLCH
Franklin FTSE China ETF
$13,586$84 -0.6%675,5600.6%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$11,659$5,408 86.5%229,2450.6%ETF
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$11,056$1,723 18.5%229,2450.5%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$10,873$3,607 49.6%512,8950.5%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$10,050$4,355 -30.2%35,4250.5%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$9,296$749 8.8%221,8500.4%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$8,922$1,112 14.2%263,6600.4%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$6,357$6,357 New Holding94,1400.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,748$5,748 New Holding47,3360.3%Computer and Technology
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$5,737$1,489 35.1%236,6750.3%ETF
IZRL
ARK Israel Innovative Technology ETF
$5,567$339 -5.7%281,0100.3%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$4,669$284 -5.7%59,1600.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,582$4,582 New Holding26,3840.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,442$4,442 New Holding7,7600.2%Computer and Technology
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$4,240$258 -5.7%49,3000.2%ETF
FLGR
Franklin FTSE Germany ETF
$3,4070.0%128,0200.2%ETF
AppLovin Corporation
$2,938$2,938 New Holding22,5040.1%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,725$2,725 New Holding13,1920.1%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,629$2,629 New Holding64,4080.1%Business Services
ARM Holdings plc
$2,441$2,441 New Holding17,0720.1%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,414$2,414 New Holding23,2800.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,008$2,008 New Holding11,6400.1%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$1,879$1,879 New Holding48,8880.1%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,872$1,872 New Holding79,9280.1%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$1,865$1,865 New Holding213,4000.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,803$1,803 New Holding2,3280.1%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,772$1,772 New Holding76,0480.1%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,731$1,731 New Holding5,4320.1%Computer and Technology
Applied Digital Co. stock logo
APLD
Applied Digital
$1,575$1,575 New Holding190,8960.1%Finance
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,570$1,570 New Holding161,4080.1%Aerospace
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$1,518$1,518 New Holding13,9680.1%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$1,500$1,500 New Holding50,4400.1%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$1,405$1,405 New Holding45,0080.1%Medical
Bilibili Inc. stock logo
BILI
Bilibili
$1,361$1,361 New Holding58,2000.1%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$1,327$1,327 New Holding198,6560.1%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,244$1,244 New Holding6,9840.1%Business Services
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$1,234$1,234 New Holding54,3200.1%Oils/Energy
Klaviyo Inc.
$1,126$1,126 New Holding31,8160.1%COM
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,107$1,107 New Holding7760.1%Aerospace
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,106$1,106 New Holding80,7040.1%Auto/Tires/Trucks
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,100$1,100 New Holding12,4160.1%Business Services
Symbotic Inc. stock logo
SYM
Symbotic
$1,098$1,098 New Holding45,0080.1%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,081$1,081 New Holding10,8640.1%Computer and Technology
Core Scientific Inc.
$1,068$1,068 New Holding90,0160.1%COM
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$1,057$1,057 New Holding13,1920.1%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,047$1,047 New Holding2,3280.0%Multi-Sector Conglomerates
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,019$1,019 New Holding271,6000.0%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$1,017$1,017 New Holding199,4320.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,012$1,012 New Holding17,0720.0%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$1,010$1,010 New Holding128,8160.0%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,002$1,002 New Holding2,3280.0%Construction
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$978$978 New Holding48,1120.0%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$973$973 New Holding6,9840.0%Finance
Corpay Inc.
$971$971 New Holding3,1040.0%COM
RadNet, Inc. stock logo
RDNT
RadNet
$969$969 New Holding13,9680.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$968$968 New Holding3,8800.0%Oils/Energy
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$966$966 New Holding4,6560.0%Computer and Technology
VTEX stock logo
VTEX
VTEX
$958$958 New Holding128,8160.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$956$956 New Holding3,8800.0%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$943$943 New Holding24,0560.0%Consumer Discretionary
Astera Labs Inc.
$935$935 New Holding17,8480.0%COM
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$927$927 New Holding6,2080.0%Medical
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$926$926 New Holding128,0400.0%Utilities
HSAI
Hesai Group
$924$924 New Holding197,1040.0%Auto/Tires/Trucks
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$922$922 New Holding30,2640.0%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$921$921 New Holding11,6400.0%Computer and Technology
Bruker Co. stock logo
BRKR
Bruker
$911$911 New Holding13,1920.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$910$910 New Holding13,9680.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$905$905 New Holding5,4320.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$902$902 New Holding12,4160.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$896$896 New Holding5,4320.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$895$895 New Holding17,0720.0%Business Services
Geron Co. stock logo
GERN
Geron
$895$895 New Holding197,1040.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$890$890 New Holding6,2080.0%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$889$889 New Holding10,8640.0%Medical
DLocal Limited stock logo
DLO
DLocal
$888$888 New Holding110,9680.0%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$884$884 New Holding5,4320.0%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$881$881 New Holding69,0640.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$879$879 New Holding5,4320.0%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$875$875 New Holding187,0160.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$873$873 New Holding5,4320.0%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$866$866 New Holding5,4320.0%Transportation
Lucid Group, Inc. stock logo
LCID
Lucid Group
$863$863 New Holding244,4400.0%Auto/Tires/Trucks
NetApp, Inc. stock logo
NTAP
NetApp
$863$863 New Holding6,9840.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$848$848 New Holding12,4160.0%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$847$847 New Holding3,8800.0%Computer and Technology
Oddity Tech Ltd.
$846$846 New Holding20,9520.0%COM

Showing largest 100 holdings. View all holdings.
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