Main Management ETF Advisors, LLC Portfolio Holdings

Main Management ETF Advisors, LLC

  • $2.11 Billion
  • Q3 2024

Main Management ETF Advisors, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $357M, Ishares S&P Midcap 400 Growth with a value of $278M, Select Sector Spdr Tr Communic with a value of $267M, Vaneck ETF Tr Semiconductor Et with a value of $231M, and Technology Sector Spdr with a value of $202M.

Examining the 13F form we can see an increase of $107M in the current position value, from $2B to 2.11B.

Main Management ETF Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Main Management ETF Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
ETFs: $1.97 Billion
Technology: $63.6 Million
Industrials: $13.9 Million
Healthcare: $12.8 Million
Communication Services: $12.1 Million
Consumer Cyclical: $10.7 Million
Financial Services: $8.39 Million
Utilities: $2.16 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357 Million 16.93% of portfolio
731,920
Q3 2024 Added 33.47%
$0
$278 Million 13.19% of portfolio
3,025,840
Q3 2024 Added 2.51%
$0
$267 Million 12.67% of portfolio
2,956,875
Q3 2024 Added 2.51%
$0
$231 Million 10.97% of portfolio
942,820
Q3 2024 Added 36.74%
$0
$202 Million 9.59% of portfolio
896,010
Q3 2024 Added 2.51%
$0
$148 Million 7.04% of portfolio
1,661,055
Q3 2024 Added 84.57%
$0
$89.7 Million 4.25% of portfolio
582,170
Q3 2024 Added 2.51%
$0
$86.4 Million 4.1% of portfolio
593,370
Q3 2024 Added 2.51%
$0
$62.2 Million 2.95% of portfolio
2,429,000
Q3 2024 Reduced 11.82%
$0
$49.4 Million 2.34% of portfolio
246,370
Q3 2024 New
$0
$45.2 Million 2.14% of portfolio
369,337
Q3 2024 Reduced 48.74%
$0
$32.1 Million 1.52% of portfolio
274,130
Q3 2024 Reduced 61.98%
$0
$17.9 Million 0.85% of portfolio
589,145
Q3 2024 Reduced 5.74%
$0
$13.6 Million 0.64% of portfolio
675,560
Q3 2024 Reduced 0.62%
$0
$11.7 Million 0.55% of portfolio
229,245
Q3 2024 Added 86.52%
$0
$11.1 Million 0.52% of portfolio
229,245
Q3 2024 Added 18.47%
$0
$10.1 Million 0.48% of portfolio
35,425
Q3 2024 Reduced 30.23%
$0
$9.3 Million 0.44% of portfolio
221,850
Q3 2024 Added 8.77%
$0
$8.92 Million 0.42% of portfolio
263,660
Q3 2024 Added 14.24%
$0
$6.36 Million 0.3% of portfolio
94,140
Q3 2024 New
$364B
$5.75 Million 0.27% of portfolio
47,336
Q3 2024 New
$0
$5.74 Million 0.27% of portfolio
236,675
Q3 2024 Added 35.06%
$0
$5.57 Million 0.26% of portfolio
281,010
Q3 2024 Reduced 5.74%
$0
$4.67 Million 0.22% of portfolio
59,160
Q3 2024 Reduced 5.74%
$977B
$4.58 Million 0.22% of portfolio
26,384
Q3 2024 New
$1.26T
$4.44 Million 0.21% of portfolio
7,760
Q3 2024 New
$0
$4.24 Million 0.2% of portfolio
49,300
Q3 2024 Reduced 5.74%
$0
$3.41 Million 0.16% of portfolio
128,020
Q2 2024 Added 3.98%
$94.9B
$2.94 Million 0.14% of portfolio
22,504
Q3 2024 New
$177B
$2.73 Million 0.13% of portfolio
13,192
Q3 2024 New
Arm Holdings PLC
-
$2.44 Million 0.12% of portfolio
-
Q3 2024 New
$14.5B
$2.63 Million 0.12% of portfolio
64,408
Q3 2024 New
$107B
$2.41 Million 0.11% of portfolio
23,280
Q3 2024 New
$66.1B
$2.01 Million 0.1% of portfolio
11,640
Q3 2024 New
$87.4B
$1.8 Million 0.09% of portfolio
2,328
Q3 2024 New
$5.75B
$1.87 Million 0.09% of portfolio
213,400
Q3 2024 New
$7.49B
$1.88 Million 0.09% of portfolio
48,888
Q3 2024 New
$30.2B
$1.87 Million 0.09% of portfolio
79,928
Q3 2024 New
$29.8B
$1.73 Million 0.08% of portfolio
5,432
Q3 2024 New
$3.18B
$1.77 Million 0.08% of portfolio
76,048
Q3 2024 New
$7.2B
$1.52 Million 0.07% of portfolio
13,968
Q3 2024 New
$1.2B
$1.41 Million 0.07% of portfolio
45,008
Q3 2024 New
$9.46B
$1.57 Million 0.07% of portfolio
161,408
Q3 2024 New
$838M
$1.58 Million 0.07% of portfolio
190,896
Q3 2024 New
$22.3B
$1.5 Million 0.07% of portfolio
50,440
Q3 2024 New
$45.4B
$1.24 Million 0.06% of portfolio
6,984
Q3 2024 New
$7.35B
$1.36 Million 0.06% of portfolio
58,200
Q3 2024 New
$2.5B
$1.23 Million 0.06% of portfolio
54,320
Q3 2024 New
$7.77B
$1.33 Million 0.06% of portfolio
198,656
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $2.11 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 125 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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