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CIK: 0001698607
Total reported value
$3.3B
$3.3B
147 檔
41.0%
As reported in its official Q4 2024 Form 13F filing, Main Management ETF Advisors, LLC's tracked investment portfolio stood at $3.3B with 147 total positions.
In Q4 2024, Main Management ETF Advisors, LLC adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.50% | — | +3.17% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 13.39% | -9.49% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.68% | — | +3.17% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 10.04% | — | -19.54% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 9.74% | +9.47% | +3.17% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.78% | -0.85% | EXIT | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.06% | -0.86% | +101.98% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.23% | — | +195.14% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.75% | -13.91% | EXIT | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.67% | — | +3.17% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.64% | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.77% | — | +0.61% | |
| 13 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.64% | -0.20% | EXIT | |
| 14 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.62% | — | +87.54% | |
| 15 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.49% | — | +0.61% | |
| 16 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.47% | — | +0.61% | |
| 17 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.41% | — | +0.61% | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.38% | — | +0.61% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.38% | — | -0.56% | |
| 20 | IONQ | Ionq Inc | Stock-Tech | 0.37% | — | -8.25% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | — | -8.25% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -8.25% | |
| 23 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.23% | — | +0.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.01% | -8.25% | |
| 25 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.20% | — | +0.61% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -8.25% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.17% | — | +0.61% | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.17% | — | -8.25% | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.16% | — | -8.25% | |
| 30 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 0.15% | — | +3.69% | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.12% | — | -8.25% | |
| 32 | HSAI | Hesai Group | Stock-Other | 0.11% | — | -8.25% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | -8.25% | |
| 34 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | -8.25% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | — | -8.25% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.10% | — | -8.25% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.09% | — | -8.25% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | -0.02% | -8.25% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.26% | -8.25% | |
| 40 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.08% | — | -8.25% | |
| 41 | AKX | Ansys Inc | Stock-Other | 0.08% | — | -8.25% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.07% | — | -8.25% | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.07% | — | -8.25% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -8.25% | |
| 45 | APLD | Applied Digital CORP | Stock-Tech | 0.06% | — | -8.25% | |
| 46 | MKSI | Mks Inc | Stock-Tech | 0.06% | — | -8.25% | |
| 47 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.06% | — | -8.25% | |
| 48 | LMND | Lemonade Inc | Stock-Financials | 0.06% | — | -8.25% | |
| 49 | KVYO | Klaviyo Inc-a | Stock-Other | 0.05% | — | -8.25% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | -8.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +2.7% | +101.98% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.7% | +195.14% | Add |
| 3 | KRE | Ss Spdr S&p Regional Bank | +2.6% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.7% | +3.17% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.7% | +3.17% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +3.17% | Add |
| 7 | EIS | Ishares Msci Israel ETF | +0.3% | +87.54% | Add |
| 8 | IONQ | Ionq Inc | +0.3% | -8.25% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | -8.25% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +3.17% | Add |
| 11 | RKLB | Rocket Lab Corporation | +0.1% | -8.25% | Trim |
| 12 | HSAI | Hesai Group | +0.1% | -8.25% | Trim |
| 13 | ALAB | Astera Labs Inc | +0.1% | -8.25% | Trim |
| 14 | ACHR | Archer Aviation Inc-a | +0.1% | -8.25% | Trim |
| 15 | AFRM | Affirm Holdings Inc | 0% | -8.25% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | 0% | -8.25% | Trim |
| 17 | LMND | Lemonade Inc | 0% | -8.25% | Trim |
| 18 | BE | Bloom Energy Corp- A | 0% | -8.25% | Trim |
| 19 | GLBE | Global-E Online Ltd. | 0% | -8.25% | Trim |
| 20 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 21 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 22 | PAY | Paymentus Holdings Inc-a | 0% | -8.25% | Trim |
| 23 | MBLY | Mobileye Global Inc-a | 0% | -8.25% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | -8.25% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | 0% | -8.25% | Trim |
| 26 | DLO | DLocal Limited | 0% | -8.25% | Trim |
| 27 | WK | Workiva Inc | 0% | -8.25% | Trim |
| 28 | 8QR | Confluent Inc-class A | 0% | -8.25% | Trim |
| 29 | LAZRQ | Luminar Technologies Inc | 0% | NEW | New buy |
| 30 | HIMS | Hims & Hers Health Inc | 0% | -8.25% | Trim |
| 31 | PAYC | Paycom Software Inc | 0% | -8.25% | Trim |
| 32 | PCTY | Paylocity Holding CORP | 0% | -8.25% | Trim |
| 33 | FLCH | Franklin Ftse China ETF | — | +13.82% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | -8.25% | Trim |
| 35 | IBKR | Interactive Brokers Gro-cl A | — | -8.25% | Trim |
| 36 | KRYS | Krystal Biotech Inc | — | -8.25% | Trim |
| 37 | ASND | Ascendis Pharma A/S | — | -8.25% | Trim |
| 38 | DKNG | Draftkings Inc-cl A | — | -8.25% | Trim |
| 39 | FLYW | Flywire Corp-voting | — | -8.25% | Trim |
| 40 | IRDM | Iridium Communications Inc | — | -8.25% | Trim |
| 41 | WULF | Terawulf Inc | — | -8.25% | Trim |
| 42 | CRSR | Corsair Gaming Inc | — | -8.25% | Trim |
| 43 | CORZ | Core Scientific Inc | — | -8.25% | Trim |
| 44 | P | Everpure Inc-a | — | -8.25% | Trim |
| 45 | FOUR | Shift4 Payments Inc-class A | — | -8.25% | Trim |
| 46 | TTWO | Take-two Interactive Softwre | — | -8.25% | Trim |
| 47 | HRI | Herc Holdings Inc | — | -8.25% | Trim |
| 48 | KVYO | Klaviyo Inc-a | — | -8.25% | Trim |
| 49 | SRPT | Sarepta Therapeutics Inc | — | -8.25% | Trim |
| 50 | KTOS | Kratos Defense & Security | — | -8.25% | Trim |
According to official SEC Form 13F filings, Main Management ETF Advisors, LLC reported a total U.S. public equity portfolio value of $3.3B across 147 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLC, SMH) accounted for 41.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
KRE
市值: $58.3M
Top Position Liquidated / Trimmed
ARKG
前期市值: $62.2M
During Q4 2024, Main Management ETF Advisors, LLC's top holdings by market value included QQQ (17.5%)、XLC (13.4%)、SMH (10.7%). The largest single position, QQQ, represented 17.5% of total portfolio value.
In Q4 2024, Main Management ETF Advisors, LLC made 153 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 122 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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