MAIN MANAGEMENT FUND ADVISORS LLC 13F Portfolio
MAIN MANAGEMENT FUND ADVISORS LLC runs MAIN MANAGEMENT FUND ADVISORS LLC and currently holds 8 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.41B. Their top holdings are IVV, QQQM, XLE, XLU, XLF. The top five represent 53.4% of reported portfolio weight. MAIN MANAGEMENT FUND ADVISORS LLC ranks #711 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAIN MANAGEMENT FUND ADVISORS LLC initiated 1 new position. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is QQQM with returns of +58.95%.
Portfolio Value
$1.41B
Alpha Score
38.0
#711 of 1000
Holdings
8
MAIN MANAGEMENT FUND ADVISORS LLC Current 13F Holdings
Reported holdings from MAIN MANAGEMENT FUND ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV iShares Core S&P 500 ETF USD Class | 13.24% | $595.03 | $781.99 | +31.42% | Trimmed -69.06% |
 QQQM Invesco Nasdaq 100 ETF USD Class | 10.90% | $227.54 | $309.39 | +35.97% | Trimmed -51.98% |
 XLE State Street Energy Select Sector SPDR ETF USD Class | 10.53% | $50.92 | $65.09 | +27.83% | Added +283.35% |
 XLU State Street Utilities Select Sector SPDR ETF USD Class | 9.39% | $45.34 | $41.39 | -8.71% | New Buy |
 XLF State Street Financial Select Sector SPDR ETF USD Class | 9.31% | $53.61 | $54.73 | +2.09% | Added +100.00% |
 XLV State Street Health Care Select Sector SPDR ETF USD Class | 8.54% | $158.66 | $170.82 | +7.66% | Added +100.00% |
 STIP iShares 0-5 Year TIPS Bond ETF | 1.33% | $103.43 | $100.12 | -3.20% | Trimmed -92.58% |