Main Management ETF Advisors, LLC Portfolio Holdings

Main Management ETF Advisors, LLC

  • $2.21 Billion
  • Q4 2024

Main Management ETF Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 147 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 $386M, Select Sector Spdr Tr Communic with a value of $295M, Vaneck ETF Tr Semiconductor Et with a value of $236M, Ishares S&P Midcap 400 Growth with a value of $221M, and Technology Sector Spdr with a value of $215M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $2.11B to 2.21B.

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 $2.21 Billion
ETFs: $2.06 Billion
Technology: $71.7 Million
Industrials: $17 Million
Communication Services: $10.9 Million
Healthcare: $10.8 Million
Consumer Cyclical: $9.45 Million
Financial Services: $8.73 Million
Real Estate: $1.51 Million
Other: $2.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$386 Million 17.5% of portfolio
755,130
Q4 2024 Added 3.17%
$0
$295 Million 13.39% of portfolio
3,050,595
Q4 2024 Added 3.17%
$0
$236 Million 10.68% of portfolio
972,740
Q4 2024 Added 3.17%
$0
$221 Million 10.04% of portfolio
2,434,740
Q4 2024 Reduced 19.54%
$0
$215 Million 9.74% of portfolio
924,390
Q4 2024 Added 3.17%
$0
$172 Million 7.78% of portfolio
1,713,745
Q4 2024 Added 3.17%
$0
$112 Million 5.06% of portfolio
497,620
Q4 2024 Added 101.98%
$0
$93.2 Million 4.23% of portfolio
809,080
Q4 2024 Added 195.14%
$0
$82.6 Million 3.75% of portfolio
600,650
Q4 2024 Added 3.17%
$0
$80.9 Million 3.67% of portfolio
612,180
Q4 2024 Added 3.17%
$0
$58.3 Million 2.64% of portfolio
966,600
Q4 2024 New
$0
$17 Million 0.77% of portfolio
592,730
Q4 2024 Added 0.61%
$0
$14.1 Million 0.64% of portfolio
768,950
Q4 2024 Added 13.82%
$0
$13.6 Million 0.62% of portfolio
176,550
Q4 2024 Added 87.54%
$0
$10.9 Million 0.49% of portfolio
230,640
Q4 2024 Added 0.61%
$0
$10.3 Million 0.47% of portfolio
230,640
Q4 2024 Added 0.61%
$0
$8.34 Million 0.38% of portfolio
262,190
Q4 2024 Reduced 0.56%
$0
$8.46 Million 0.38% of portfolio
223,200
Q4 2024 Added 0.61%
$0
$4.97 Million 0.23% of portfolio
238,115
Q4 2024 Added 0.61%
$0
$4.35 Million 0.2% of portfolio
59,520
Q4 2024 Added 0.61%
$0
$3.79 Million 0.17% of portfolio
49,600
Q4 2024 Added 0.61%
$0
$3.32 Million 0.15% of portfolio
132,745
Q4 2024 Added 3.69%
$0
$14,000 0.0% of portfolio
150
Q1 2024 Reduced 99.85%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $2.21 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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