Main Management ETF Advisors, LLC Portfolio Holdings by Sector
Main Management ETF Advisors, LLC
- $2.06 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IJR QQQ KRE IJK XLC XLK IGV SMH 18 stocks |
$1.92 Million
93.98% of portfolio
|
10
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR NET HOOD MSFT ORCL CHKP AFRM DLO 22 stocks |
$28,946
1.41% of portfolio
|
19
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MRVL LSCC TXN MCHP 9 stocks |
$16,397
0.8% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW GWRE APP SRAD ANSS RIOT SHOP GTLB 10 stocks |
$11,551
0.56% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KRYS ASND ARGX BCRX BBIO LGND RXRX CRSP 12 stocks |
$8,437
0.41% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$6,581
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$6,370
0.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI VNET G FISV EPAM AI 6 stocks |
$6,347
0.31% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG RSI 4 stocks |
$4,359
0.21% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST V MA LPRO 4 stocks |
$4,131
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GENI 2 stocks |
$3,929
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE GLBE RVLV 3 stocks |
$3,619
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR IBKR IREN WULF 4 stocks |
$3,497
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS IONQ NTAP CAN 4 stocks |
$3,379
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE JNPR CRDO 3 stocks |
$2,663
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH CDNA NTRA 3 stocks |
$2,143
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR BWXT RKLB 3 stocks |
$2,087
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$1,586
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$995
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$837
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$832
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$734
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$723
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$706
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT 1 stocks |
$672
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$595
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$583
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$538
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|