Asset Manager
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Main Management ETF Advisors, LLC
Market Value
$3.3B
+23.3%
Holdings
139
-66
New Purchases
24
Added To
73
Closed
36
Reduced
6
Top 10 Concentration
89.3%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 34.76% | 25.29% | +9.47% | $1.1B |
| XLF | 15.44% | 9.01% | +6.43% | $510M |
| QQQM | 5.42% | 0.00% | +5.42% | $179M |
| XLU | 5.13% | 0.00% | +5.13% | $170M |
| XLE | 2.98% | 0.00% | +2.98% | $98M |
| XLI | 10.68% | 8.46% | +2.23% | $353M |
| VICR | 0.27% | 0.00% | +0.27% | $9M |
| MU | 0.40% | 0.14% | +0.26% | $13M |
| EZA | 0.16% | 0.00% | +0.16% | $5M |
| PANW | 0.31% | 0.18% | +0.14% | $10M |
| GNRC | 0.12% | 0.00% | +0.12% | $4M |
| AEIS | 0.12% | 0.00% | +0.12% | $4M |
| IEMG | 1.41% | 1.30% | +0.12% | $47M |
| MYRG | 0.11% | 0.00% | +0.11% | $4M |
| BB | 0.16% | 0.05% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 13.91% | -13.91% | $0 |
| XLC | 0.00% | 9.49% | -9.49% | $0 |
| VFH | 0.00% | 4.17% | -4.17% | $0 |
| ITB | 0.00% | 2.17% | -2.17% | $0 |
| IGV | 0.00% | 0.85% | -0.85% | $0 |
| XLY | 7.60% | 8.46% | -0.85% | $251M |
| XLB | 3.29% | 3.87% | -0.58% | $109M |
| IDEV | 2.62% | 2.89% | -0.27% | $86M |
| FLCH | 0.00% | 0.20% | -0.20% | $0 |
| ILF | 0.70% | 0.84% | -0.14% | $23M |
| SRAD | 0.00% | 0.13% | -0.13% | $0 |
| UBER | 0.00% | 0.11% | -0.11% | $0 |
| AGX | 0.00% | 0.11% | -0.11% | $0 |
| TLN | 0.00% | 0.10% | -0.10% | $0 |
| MELI | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $48M | 1.5% |
| Large Cap | 86 | $3.0B | 91.3% |
| Mid Cap | 36 | $198M | 6.0% |
| Small Cap | 6 | $41M | 1.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$16.6B
Avg P/E
44.8
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
116
# ETFs / Funds
23
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 34.76% | 6,026,894 | $1.1B | $190.52 | $470M | +927,107 | +18.2% | |
| 2 | XLF | 15.44% | 9,511,811 | $510M | $53.61 | $269M | +4,622,964 | +94.6% | |
| 3 | XLI | 10.68% | 1,904,735 | $353M | $185.23 | $126M | +503,836 | +36.0% | |
| 4 | XLY | 7.60% | 2,141,512 | $251M | $117.28 | $25M | +62,469 | +3.0% | |
| 5 | QQQM | 5.42% | 590,648 | $179M | $302.97 | — | +590,648 | — | NEW |
| 6 | XLU | 5.13% | 3,739,385 | $170M | $45.34 | — | +3,739,385 | — | NEW |
| 7 | XLB | 3.29% | 2,135,161 | $109M | $50.83 | $5M | +62,286 | +3.0% | |
| 8 | XLE | 2.98% | 1,853,850 | $98M | $53.11 | — | +1,853,850 | — | NEW |
| 9 | IDEV | 2.62% | 971,458 | $86M | $89.01 | $9M | +45,150 | +4.9% | |
| 10 | IEMG | 1.41% | 564,085 | $47M | $82.84 | $12M | +66,105 | +13.3% | |
| 11 | SPEU | 0.86% | 516,918 | $28M | $54.88 | $4M | +36,774 | +7.7% | |
| 12 | ILF | 0.70% | 685,980 | $23M | $33.75 | $520K | +48,816 | +7.7% | |
| 13 | VPL | 0.59% | 167,739 | $19M | $115.69 | $4M | +11,934 | +7.7% | |
| 14 | SPEM | 0.50% | 318,850 | $17M | $51.78 | $3M | +22,680 | +7.7% | |
| 15 | MU | 0.40% | 11,574 | $13M | $1,154.31 | $10M | +280 | +2.5% | |
| 16 | PANW | 0.31% | 30,247 | $10M | $341.03 | $6M | +740 | +2.5% | |
| 17 | VICR | 0.27% | 23,606 | $9M | $379.78 | — | +23,606 | — | NEW |
| 18 | CRWD | 0.19% | 8,172 | $6M | $763.09 | $3M | +200 | +2.5% | |
| 19 | FLCA | 0.18% | 113,169 | $6M | $51.47 | $680K | +8,046 | +7.7% | |
| 20 | AMD | 0.17% | 9,708 | $6M | $580.86 | $4M | +240 | +2.5% | |
| 21 | FTNT | 0.17% | 36,585 | $6M | $153.61 | $3M | +900 | +2.5% | |
| 22 | LITE | 0.17% | 6,494 | $6M | $858.02 | $1M | +160 | +2.5% | |
| 23 | YOU | 0.17% | 99,011 | $6M | $55.73 | $843K | +2,440 | +2.5% | |
| 24 | AAON | 0.17% | 43,054 | $5M | $126.86 | $3M | +9,000 | +26.4% | |
| 25 | HNGE | 0.16% | 63,024 | $5M | $83.00 | $3M | +1,560 | +2.5% | |
| 26 | BB | 0.16% | 406,287 | $5M | $12.65 | $4M | +10,000 | +2.5% | |
| 27 | EZA | 0.16% | 81,024 | $5M | $63.19 | — | +81,024 | — | NEW |
| 28 | KEYS | 0.15% | 13,742 | $5M | $350.09 | $1M | +1,134 | +9.0% | |
| 29 | TER | 0.14% | 9,741 | $5M | $483.83 | $2M | +240 | +2.5% | |
| 30 | RBRK | 0.14% | 57,723 | $5M | $80.28 | $2M | +1,420 | +2.5% | |
| 31 | VRNS | 0.13% | 98,981 | $4M | $41.96 | $2M | +2,440 | +2.5% | |
| 32 | MRVL | 0.12% | 13,736 | $4M | $297.90 | $3M | +340 | +2.5% | |
| 33 | VRT | 0.12% | 12,181 | $4M | $334.78 | $1M | +1,094 | +9.9% | |
| 34 | GNRC | 0.12% | 13,838 | $4M | $292.82 | — | +13,838 | — | NEW |
| 35 | AEIS | 0.12% | 10,582 | $4M | $372.90 | — | +10,582 | — | NEW |
| 36 | STX | 0.12% | 4,040 | $4M | $965.10 | $2M | +100 | +2.5% | |
| 37 | GEV | 0.12% | 3,246 | $4M | $1,174.98 | $357K | -714 | -18.0% | |
| 38 | VCYT | 0.11% | 63,329 | $4M | $58.73 | $2M | +1,560 | +2.5% | |
| 39 | MOD | 0.11% | 13,820 | $4M | $267.00 | $2M | +5,107 | +58.6% | |
| 40 | ONTO | 0.11% | 9,696 | $4M | $378.40 | $2M | +240 | +2.5% | |
| 41 | MYRG | 0.11% | 7,326 | $4M | $500.41 | — | +7,326 | — | NEW |
| 42 | WDC | 0.11% | 5,656 | $4M | $638.79 | $2M | +140 | +2.5% | |
| 43 | NET | 0.11% | 14,594 | $4M | $245.31 | $643K | +360 | +2.5% | |
| 44 | BSY | 0.11% | 119,166 | $4M | $29.89 | $1M | +55,342 | +86.7% | |
| 45 | WWD | 0.10% | 8,120 | $3M | $425.49 | $620K | +200 | +2.5% | |
| 46 | FFIV | 0.10% | 8,130 | $3M | $415.99 | $1M | +200 | +2.5% | |
| 47 | CIEN | 0.10% | 6,489 | $3M | $490.52 | -$813K | -3,805 | -37.0% | |
| 48 | VIAV | 0.10% | 66,292 | $3M | $47.74 | $1M | +6,404 | +10.7% | |
| 49 | RBC | 0.10% | 4,884 | $3M | $644.14 | — | +4,884 | — | NEW |
| 50 | ESI | 0.09% | 65,108 | $3M | $47.75 | — | +65,108 | — | NEW |
| 51 | SQM | 0.09% | 40,691 | $3M | $74.05 | — | +40,691 | — | NEW |
| 52 | ADSK | 0.09% | 15,428 | $3M | $194.45 | -$412K | +1,174 | +8.2% | |
| 53 | VST | 0.09% | 18,674 | $3M | $158.62 | $224K | +460 | +2.5% | |
| 54 | ROK | 0.09% | 5,679 | $3M | $495.16 | $254K | -1,448 | -20.3% | |
| 55 | IPGP | 0.08% | 23,606 | $3M | $117.30 | — | +23,606 | — | NEW |
| 56 | HBM | 0.08% | 116,340 | $3M | $23.61 | — | +116,340 | — | NEW |
| 57 | ITT | 0.08% | 13,838 | $3M | $197.79 | — | +13,838 | — | NEW |
| 58 | AXON | 0.08% | 4,873 | $3M | $560.64 | $713K | +120 | +2.5% | |
| 59 | TSM | 0.08% | 5,656 | $3M | $477.55 | $837K | +140 | +2.5% | |
| 60 | BWXT | 0.08% | 12,993 | $3M | $194.64 | -$63K | +320 | +2.5% | |
| 61 | NLOK | 0.08% | 100,449 | $2M | $24.89 | $655K | +2,480 | +2.5% | |
| 62 | ERO | 0.07% | 87,098 | $2M | $26.75 | — | +87,098 | — | NEW |
| 63 | ADI | 0.07% | 5,676 | $2M | $397.11 | $493K | +140 | +2.5% | |
| 64 | STLD | 0.07% | 9,765 | $2M | $229.49 | — | +9,765 | — | NEW |
| 65 | PODD | 0.07% | 14,593 | $2M | $152.26 | -$765K | +360 | +2.5% | |
| 66 | HAE | 0.07% | 29,088 | $2M | $75.01 | $583K | +720 | +2.5% | |
| 67 | Q | 0.06% | 13,008 | $2M | $163.28 | — | +13,008 | — | NEW |
| 68 | WAT | 0.06% | 5,656 | $2M | $375.00 | $478K | +140 | +2.5% | |
| 69 | KAI | 0.06% | 6,488 | $2M | $314.27 | $1M | +3,336 | +105.8% | |
| 70 | CR | 0.06% | 8,888 | $2M | $223.11 | $501K | +220 | +2.5% | |
| 71 | CEG | 0.06% | 7,753 | $2M | $248.42 | -$627K | -1,388 | -15.2% | |
| 72 | SCCO | 0.06% | 10,714 | $2M | $174.26 | — | +10,714 | — | NEW |
| 73 | USAR | 0.06% | 86,178 | $2M | $21.58 | — | +86,178 | — | NEW |
| 74 | CW | 0.06% | 2,434 | $2M | $757.60 | $227K | +60 | +2.5% | |
| 75 | FN | 0.06% | 3,232 | $2M | $562.19 | $173K | +80 | +2.5% | |
| 76 | TECK | 0.05% | 30,099 | $2M | $59.47 | — | +30,099 | — | NEW |
| 77 | VEEV | 0.05% | 9,721 | $2M | $177.45 | $60K | +240 | +2.5% | |
| 78 | DOCS | 0.05% | 80,377 | $2M | $20.74 | -$160K | +1,980 | +2.5% | |
| 79 | CENX | 0.05% | 33,363 | $2M | $46.01 | — | +33,363 | — | NEW |
| 80 | TRMB | 0.04% | 28,280 | $1M | $51.17 | -$352K | +700 | +2.5% | |
| 81 | MOG-A | 0.04% | 3,247 | $1M | $423.78 | $449K | +80 | +2.5% | |
| 82 | GRMN | 0.04% | 5,681 | $1M | $237.46 | $63K | +140 | +2.5% | |
| 83 | ALM | 0.04% | 79,736 | $1M | $16.55 | — | +79,736 | — | NEW |
| 84 | ESLT | 0.04% | 1,626 | $1M | $758.92 | -$113K | +40 | +2.5% | |
| 85 | AA | 0.04% | 23,618 | $1M | $52.12 | — | +23,618 | — | NEW |
| 86 | DXCM | 0.04% | 17,776 | $1M | $67.34 | $108K | +440 | +2.5% | |
| 87 | A | 0.04% | 8,888 | $1M | $132.88 | $193K | +220 | +2.5% | |
| 88 | KRMN | 0.03% | 22,734 | $1M | $49.93 | -$640K | +560 | +2.5% | |
| 89 | CSWI | 0.03% | 4,060 | $1M | $278.33 | $98K | +100 | +2.5% | |
| 90 | ZS | 0.03% | 7,711 | $1M | $141.10 | -$859K | -6,164 | -44.4% | |
| 91 | AVAV | 0.03% | 6,457 | $1M | $165.09 | -$87K | +160 | +2.5% | |
| 92 | MTD | 0.03% | 813 | $1M | $1,277.98 | $39K | +20 | +2.5% | |
| 93 | KTOS | 0.03% | 20,300 | $1M | $49.85 | -$384K | +500 | +2.5% | |
| 94 | GD | 0.03% | 2,434 | $862K | $354.15 | $47K | +60 | +2.5% | |
| 95 | PH | 0.02% | 802 | $784K | $977.56 | -$627K | -774 | -49.1% | |
| 96 | CAE | 0.02% | 30,854 | $773K | $25.05 | -$11K | +760 | +2.5% | |
| 97 | CACI | 0.02% | 1,626 | $753K | $463.10 | -$110K | +40 | +2.5% | |
| 98 | WAY | 0.02% | 36,360 | $746K | $20.52 | -$109K | +900 | +2.5% | |
| 99 | HII | 0.02% | 2,434 | $681K | $279.79 | -$221K | +60 | +2.5% | |
| 100 | UUUU | 0.02% | 46,439 | $673K | $14.49 | — | +46,439 | — | NEW |