Asset Manager
← All Institutions
Main Management ETF Advisors, LLC
Market Value
$2.8B
+4.0%
Holdings
122
-70
New Purchases
3
Added To
114
Closed
1
Reduced
4
Top 10 Concentration
89.9%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 15.80% | 11.95% | +3.85% | $442M |
| XLF | 14.69% | 11.66% | +3.03% | $411M |
| XLB | 2.60% | 0.00% | +2.60% | $73M |
| XLY | 8.87% | 8.13% | +0.73% | $248M |
| EIDO | 0.30% | 0.00% | +0.30% | $8M |
| XLK | 28.31% | 28.09% | +0.22% | $793M |
| IDEV | 2.38% | 2.17% | +0.21% | $67M |
| FLCH | 0.17% | 0.00% | +0.17% | $5M |
| SPEU | 0.75% | 0.68% | +0.07% | $21M |
| MU | 0.13% | 0.08% | +0.05% | $4M |
| COHR | 0.11% | 0.07% | +0.04% | $3M |
| IEMG | 1.01% | 0.96% | +0.04% | $28M |
| GH | 0.10% | 0.06% | +0.04% | $3M |
| VPL | 0.34% | 0.31% | +0.03% | $9M |
| BBIO | 0.08% | 0.06% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.87% | 5.42% | -4.55% | $24M |
| IGV | 0.85% | 5.08% | -4.23% | $24M |
| TRIXX | 0.02% | 0.71% | -0.69% | $648K |
| FLMX | 0.00% | 0.32% | -0.32% | $0 |
| ITB | 2.21% | 2.50% | -0.29% | $62M |
| XLC | 13.13% | 13.39% | -0.25% | $368M |
| KWEB | 0.36% | 0.58% | -0.22% | $10M |
| ORCL | 0.17% | 0.25% | -0.08% | $5M |
| NBIS | 0.14% | 0.19% | -0.05% | $4M |
| RBLX | 0.07% | 0.12% | -0.05% | $2M |
| SE | 0.11% | 0.16% | -0.05% | $3M |
| CRWV | 0.04% | 0.09% | -0.04% | $1M |
| ZS | 0.10% | 0.14% | -0.04% | $3M |
| NET | 0.30% | 0.33% | -0.04% | $8M |
| MARA | 0.03% | 0.06% | -0.03% | $851K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $37M | 1.3% |
| Large Cap | 60 | $2.5B | 90.3% |
| Mid Cap | 30 | $122M | 4.4% |
| Small Cap | 14 | $100M | 3.6% |
| Micro Cap | 4 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$164.3B
Median Market Cap
$16.7B
Avg P/E
42.3
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
102
# ETFs / Funds
20
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 28.31% | 5,506,430 | $793M | $143.97 | $36M | +2,822,232 | +105.1% | |
| 2 | XLV | 15.80% | 2,858,277 | $442M | $154.80 | $121M | +546,045 | +23.6% | |
| 3 | XLF | 14.69% | 7,511,470 | $411M | $54.77 | $97M | +1,681,509 | +28.8% | |
| 4 | XLC | 13.13% | 3,124,023 | $368M | $117.72 | $7M | +78,308 | +2.6% | |
| 5 | XLY | 8.87% | 2,079,334 | $248M | $119.41 | $29M | +1,165,277 | +127.5% | |
| 6 | XLB | 2.60% | 1,604,016 | $73M | $45.35 | — | +1,604,016 | — | NEW |
| 7 | IDEV | 2.38% | 809,383 | $67M | $82.48 | $8M | +80,383 | +11.0% | |
| 8 | ITB | 2.21% | 643,542 | $62M | $96.30 | -$5M | +16,140 | +2.6% | |
| 9 | IEMG | 1.01% | 418,908 | $28M | $67.22 | $2M | +24,708 | +6.3% | |
| 10 | SMH | 0.87% | 67,846 | $24M | $360.12 | -$122M | -379,781 | -84.8% | |
| 11 | IGV | 0.85% | 225,576 | $24M | $105.69 | -$113M | -964,578 | -81.0% | |
| 12 | SPEU | 0.75% | 403,872 | $21M | $52.13 | $3M | +33,972 | +9.2% | |
| 13 | SPEM | 0.42% | 249,130 | $12M | $46.81 | $981K | +20,952 | +9.2% | |
| 14 | KWEB | 0.36% | 295,593 | $10M | $34.05 | -$6M | -76,323 | -20.5% | |
| 15 | VPL | 0.34% | 104,961 | $9M | $90.40 | $1M | +10,461 | +11.1% | |
| 16 | EIDO | 0.30% | 447,355 | $8M | $18.70 | — | +447,355 | — | NEW |
| 17 | NET | 0.30% | 42,281 | $8M | $197.16 | -$644K | +432 | +1.0% | |
| 18 | NVDA | 0.27% | 40,716 | $8M | $186.51 | $75K | +416 | +1.0% | |
| 19 | ORCL | 0.17% | 24,273 | $5M | $194.91 | -$2M | +248 | +1.0% | |
| 20 | FLCH | 0.17% | 198,158 | $5M | $23.80 | — | +198,158 | — | NEW |
| 21 | RBRK | 0.17% | 61,074 | $5M | $76.48 | -$301K | +624 | +1.0% | |
| 22 | AVGO | 0.15% | 12,528 | $4M | $346.10 | $245K | +128 | +1.0% | |
| 23 | FLCA | 0.15% | 88,435 | $4M | $48.30 | $593K | +7,435 | +9.2% | |
| 24 | SNOW | 0.15% | 18,792 | $4M | $219.35 | -$73K | +192 | +1.0% | |
| 25 | NBIS | 0.14% | 46,197 | $4M | $83.71 | -$1M | +472 | +1.0% | |
| 26 | CRWD | 0.13% | 7,829 | $4M | $468.77 | -$130K | +80 | +1.0% | |
| 27 | MU | 0.13% | 12,528 | $4M | $285.44 | $2M | +128 | +1.0% | |
| 28 | CRDO | 0.12% | 22,707 | $3M | $143.88 | -$6K | +232 | +1.0% | |
| 29 | ALAB | 0.11% | 18,792 | $3M | $166.35 | -$516K | +192 | +1.0% | |
| 30 | SE | 0.11% | 24,273 | $3M | $127.59 | -$1M | +248 | +1.0% | |
| 31 | COHR | 0.11% | 16,443 | $3M | $184.58 | $1M | +168 | +1.0% | |
| 32 | ZS | 0.10% | 12,527 | $3M | $224.95 | -$897K | +128 | +1.0% | |
| 33 | GH | 0.10% | 26,622 | $3M | $102.13 | $1M | +272 | +1.0% | |
| 34 | MSFT | 0.09% | 5,481 | $3M | $483.67 | -$159K | +56 | +1.0% | |
| 35 | ARGX | 0.09% | 3,132 | $3M | $841.00 | $348K | +32 | +1.0% | |
| 36 | DLO | 0.09% | 179,307 | $3M | $14.14 | $1K | +1,832 | +1.0% | |
| 37 | SHOP | 0.09% | 15,660 | $3M | $160.98 | $218K | +160 | +1.0% | |
| 38 | KRYS | 0.09% | 10,179 | $3M | $246.59 | $731K | +104 | +1.0% | |
| 39 | SOFI | 0.09% | 94,743 | $2M | $26.18 | $2K | +968 | +1.0% | |
| 40 | BBIO | 0.08% | 30,537 | $2M | $76.50 | $766K | +312 | +1.0% | |
| 41 | XPEV | 0.08% | 115,101 | $2M | $20.28 | -$334K | +1,176 | +1.0% | |
| 42 | INSM | 0.08% | 13,311 | $2M | $174.07 | $420K | +136 | +1.0% | |
| 43 | CVNA | 0.08% | 5,481 | $2M | $422.00 | $266K | +56 | +1.0% | |
| 44 | NLOK | 0.08% | 83,781 | $2M | $27.19 | -$76K | +856 | +1.0% | |
| 45 | AVAV | 0.08% | 9,396 | $2M | $241.91 | -$655K | +96 | +1.0% | |
| 46 | TTWO | 0.08% | 8,613 | $2M | $256.01 | $2K | +88 | +1.0% | |
| 47 | NTRA | 0.08% | 9,396 | $2M | $229.14 | $656K | +96 | +1.0% | |
| 48 | CORZ | 0.08% | 147,204 | $2M | $14.56 | -$471K | +1,504 | +1.0% | |
| 49 | APP | 0.08% | 3,132 | $2M | $673.69 | -$117K | +32 | +1.0% | |
| 50 | CYBR | 0.07% | 4,698 | $2M | $446.15 | -$151K | +48 | +1.0% | |
| 51 | SAIL | 0.07% | 102,573 | $2M | $20.23 | -$167K | +1,048 | +1.0% | |
| 52 | GLBE | 0.07% | 52,461 | $2M | $39.31 | $205K | +536 | +1.0% | |
| 53 | WGS | 0.07% | 15,660 | $2M | $130.08 | $367K | +160 | +1.0% | |
| 54 | LRCX | 0.07% | 11,745 | $2M | $171.22 | $454K | +120 | +1.0% | |
| 55 | KSPI | 0.07% | 25,056 | $2M | $78.14 | -$68K | +256 | +1.0% | |
| 56 | RBLX | 0.07% | 23,490 | $2M | $81.01 | -$1M | +240 | +1.0% | |
| 57 | GMED | 0.07% | 21,141 | $2M | $87.32 | $648K | +216 | +1.0% | |
| 58 | AMD | 0.07% | 8,613 | $2M | $214.21 | $466K | +88 | +1.0% | |
| 59 | QBTS | 0.07% | 69,687 | $2M | $26.15 | $118K | +712 | +1.0% | |
| 60 | PLTR | 0.06% | 10,179 | $2M | $177.72 | -$29K | +104 | +1.0% | |
| 61 | GENI | 0.06% | 163,647 | $2M | $11.02 | -$202K | +1,672 | +1.0% | |
| 62 | NOK | 0.06% | 269,352 | $2M | $6.47 | $461K | +2,752 | +1.0% | |
| 63 | SERV | 0.06% | 166,779 | $2M | $10.38 | -$189K | +1,704 | +1.0% | |
| 64 | NU | 0.06% | 97,092 | $2M | $16.74 | $86K | +992 | +1.0% | |
| 65 | DDOG | 0.06% | 11,745 | $2M | $135.97 | -$58K | +120 | +1.0% | |
| 66 | GLXY | 0.06% | 71,253 | $2M | $22.36 | -$791K | +728 | +1.0% | |
| 67 | MELI | 0.06% | 783 | $2M | $2,014.05 | -$234K | +8 | +1.0% | |
| 68 | TEM | 0.06% | 26,622 | $2M | $59.05 | -$555K | +272 | +1.0% | |
| 69 | PODD | 0.06% | 5,481 | $2M | $284.25 | -$117K | +56 | +1.0% | |
| 70 | INTU | 0.06% | 2,349 | $2M | $662.41 | -$32K | +24 | +1.0% | |
| 71 | VNET | 0.06% | 183,222 | $2M | $8.46 | -$323K | +1,872 | +1.0% | |
| 72 | RGTI | 0.05% | 64,206 | $1M | $22.15 | -$471K | +656 | +1.0% | |
| 73 | GWRE | 0.05% | 7,047 | $1M | $201.08 | -$186K | +72 | +1.0% | |
| 74 | JD | 0.05% | 46,980 | $1M | $28.69 | -$279K | +480 | +1.0% | |
| 75 | FLTR.L | 0.05% | 6,264 | $1M | $215.04 | -$228K | +64 | +1.0% | |
| 76 | RELY | 0.05% | 96,309 | $1M | $13.80 | -$225K | +984 | +1.0% | |
| 77 | HUYA | 0.05% | 460,404 | $1M | $2.88 | -$191K | +4,704 | +1.0% | |
| 78 | TCOM | 0.05% | 18,009 | $1M | $71.91 | -$45K | +184 | +1.0% | |
| 79 | GTLB | 0.05% | 33,669 | $1M | $37.54 | -$238K | +344 | +1.0% | |
| 80 | CRWV | 0.04% | 17,226 | $1M | $71.64 | -$1M | +176 | +1.0% | |
| 81 | S | 0.04% | 82,215 | $1M | $15.00 | -$200K | +840 | +1.0% | |
| 82 | VEEV | 0.04% | 5,481 | $1M | $223.32 | -$392K | +56 | +1.0% | |
| 83 | AMBA | 0.04% | 17,226 | $1M | $70.82 | -$187K | +176 | +1.0% | |
| 84 | SGHC | 0.04% | 100,224 | $1M | $11.95 | -$111K | +1,024 | +1.0% | |
| 85 | IONQ | 0.04% | 26,622 | $1M | $44.89 | -$426K | +272 | +1.0% | |
| 86 | OUST | 0.04% | 54,810 | $1M | $21.64 | -$281K | +560 | +1.0% | |
| 87 | PEGA | 0.04% | 19,575 | $1M | $59.72 | $55K | +200 | +1.0% | |
| 88 | EBAY | 0.04% | 13,311 | $1M | $87.07 | -$39K | +136 | +1.0% | |
| 89 | CSGP | 0.04% | 17,226 | $1M | $67.22 | -$281K | +176 | +1.0% | |
| 90 | HSAI | 0.04% | 50,112 | $1M | $22.41 | -$271K | +512 | +1.0% | |
| 91 | NBIX | 0.04% | 7,830 | $1M | $141.89 | $23K | +80 | +1.0% | |
| 92 | JBTM | 0.04% | 7,047 | $1M | $150.70 | $82K | +72 | +1.0% | |
| 93 | ADI | 0.04% | 3,915 | $1M | $271.26 | $110K | +40 | +1.0% | |
| 94 | TOST | 0.04% | 28,971 | $1M | $35.52 | -$18K | +296 | +1.0% | |
| 95 | UPST | 0.04% | 23,490 | $1M | $43.72 | -$154K | +240 | +1.0% | |
| 96 | ODD | 0.04% | 25,056 | $1M | $40.19 | -$538K | +256 | +1.0% | |
| 97 | ZBH | 0.04% | 10,962 | $986K | $89.95 | -$83K | +112 | +1.0% | |
| 98 | DKNG | 0.03% | 28,188 | $971K | $34.45 | -$72K | +288 | +1.0% | |
| 99 | CSCO | 0.03% | 12,528 | $965K | $77.03 | $117K | +128 | +1.0% | |
| 100 | TME | 0.03% | 54,027 | $947K | $17.53 | -$301K | +552 | +1.0% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLMX | — | —% |