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Main Management Fund Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+77.71%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$28.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.37M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$55.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$309M 52.99%
538,600
+42,800
+9% +$23.7M
SMH icon
2
VanEck Semiconductor ETF
SMH
$69B
$76.6M 13.14%
312,200
+26,200
+9% +$6.37M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$66.3M 11.37%
733,400
+57,100
+8% +$4.92M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$65.7M 11.26%
1,626,000
+126,400
+8% +$4.69M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$65.6M 11.25%
+326,600
New +$63.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-503,900
Closed -$46.2M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-598,200
Closed -$55.5M

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
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JEST
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Main Management Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Main Management Fund Advisors held 7 positions worth $583M, up 5.1% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Main Management Fund Advisors's Q3 2024 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 326,600 shares worth $65.6M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $55.5M.

  • Main Management Fund Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 326,600 shares worth $65.6M.
  • Main Management Fund Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $23.7M increase.
  • Main Management Fund Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $55.5M.
  • Main Management Fund Advisors's ten largest holdings make up 100% of its $583M portfolio in Q3 2024.
  • Main Management Fund Advisors opened 1 new position and closed 2 in Q3 2024.
  • Main Management Fund Advisors's portfolio value rose 5.1% quarter-over-quarter to $583M.

Based on Main Management Fund Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.