Asset Manager
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Main Management ETF Advisors, LLC
Market Value
$2.7B
-4.3%
Holdings
205
+83
New Purchases
84
Added To
20
Closed
90
Reduced
11
Top 10 Concentration
87.7%
Turnover
84.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 8.46% | 0.00% | +8.46% | $227M |
| VFH | 4.17% | 0.00% | +4.17% | $112M |
| XLB | 3.87% | 2.60% | +1.27% | $104M |
| ILF | 0.84% | 0.00% | +0.84% | $23M |
| IDEV | 2.89% | 2.38% | +0.51% | $77M |
| IEMG | 1.30% | 1.01% | +0.29% | $35M |
| VPL | 0.57% | 0.34% | +0.23% | $15M |
| PANW | 0.18% | 0.00% | +0.18% | $5M |
| YOU | 0.17% | 0.00% | +0.17% | $5M |
| SPEU | 0.92% | 0.75% | +0.17% | $25M |
| LITE | 0.17% | 0.00% | +0.17% | $4M |
| CIEN | 0.15% | 0.00% | +0.15% | $4M |
| KEYS | 0.13% | 0.00% | +0.13% | $4M |
| GEV | 0.13% | 0.00% | +0.13% | $3M |
| SRAD | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 9.01% | 14.69% | -5.68% | $241M |
| XLC | 9.49% | 13.13% | -3.64% | $254M |
| XLK | 25.29% | 28.31% | -3.02% | $678M |
| XLV | 13.91% | 15.80% | -1.89% | $373M |
| SMH | 0.00% | 0.87% | -0.87% | $0 |
| XLY | 8.46% | 8.87% | -0.41% | $227M |
| KWEB | 0.00% | 0.36% | -0.36% | $0 |
| EIDO | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 0.00% | 0.27% | -0.27% | $0 |
| NET | 0.11% | 0.30% | -0.19% | $3M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| AVGO | 0.00% | 0.15% | -0.15% | $0 |
| SNOW | 0.00% | 0.15% | -0.15% | $0 |
| NBIS | 0.00% | 0.14% | -0.14% | $0 |
| CRDO | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $23M | 0.9% |
| Large Cap | 114 | $2.4B | 89.0% |
| Mid Cap | 55 | $174M | 6.5% |
| Small Cap | 15 | $89M | 3.3% |
| Micro Cap | 3 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.7B
Median Market Cap
$16.6B
Avg P/E
44.5
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
183
# ETFs / Funds
22
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 25.29% | 5,099,787 | $678M | $132.90 | -$115M | -406,643 | -7.4% | |
| 2 | XLV | 13.91% | 2,543,237 | $373M | $146.61 | -$70M | -315,040 | -11.0% | |
| 3 | XLC | 9.49% | 2,294,415 | $254M | $110.86 | -$113M | -829,608 | -26.6% | |
| 4 | XLF | 9.01% | 4,888,847 | $241M | $49.37 | -$170M | -2,622,623 | -34.9% | |
| 5 | XLY | 8.46% | 2,079,043 | $227M | $108.98 | -$22M | -291 | -0.0% | |
| 6 | XLI | 8.46% | 1,400,899 | $227M | $161.73 | — | +1,400,899 | — | NEW |
| 7 | VFH | 4.17% | 924,885 | $112M | $120.81 | — | +924,885 | — | NEW |
| 8 | XLB | 3.87% | 2,072,875 | $104M | $49.97 | $31M | +468,859 | +29.2% | |
| 9 | IDEV | 2.89% | 926,308 | $77M | $83.57 | $11M | +116,925 | +14.4% | |
| 10 | ITB | 2.17% | 643,452 | $58M | $90.55 | -$4M | -90 | -0.0% | |
| 11 | IEMG | 1.30% | 497,980 | $35M | $69.75 | $7M | +79,072 | +18.9% | |
| 12 | SPEU | 0.92% | 480,144 | $25M | $51.24 | $4M | +76,272 | +18.9% | |
| 13 | IGV | 0.85% | 285,736 | $23M | $80.05 | -$968K | +60,160 | +26.7% | |
| 14 | ILF | 0.84% | 637,164 | $23M | $35.52 | — | +637,164 | — | NEW |
| 15 | VPL | 0.57% | 155,805 | $15M | $97.73 | $6M | +50,844 | +48.4% | |
| 16 | SPEM | 0.52% | 296,170 | $14M | $46.91 | $2M | +47,040 | +18.9% | |
| 17 | FLCH | 0.20% | 235,566 | $5M | $22.39 | $558K | +37,408 | +18.9% | |
| 18 | FLCA | 0.19% | 105,123 | $5M | $48.94 | $874K | +16,688 | +18.9% | |
| 19 | PANW | 0.18% | 29,507 | $5M | $160.33 | — | +29,507 | — | NEW |
| 20 | YOU | 0.17% | 96,571 | $5M | $48.41 | — | +96,571 | — | NEW |
| 21 | LITE | 0.17% | 6,334 | $4M | $702.72 | — | +6,334 | — | NEW |
| 22 | CIEN | 0.15% | 10,294 | $4M | $388.19 | — | +10,294 | — | NEW |
| 23 | MU | 0.14% | 11,294 | $4M | $337.88 | $240K | -1,234 | -9.8% | |
| 24 | KEYS | 0.13% | 12,608 | $4M | $282.36 | — | +12,608 | — | NEW |
| 25 | GEV | 0.13% | 3,960 | $3M | $872.98 | — | +3,960 | — | NEW |
| 26 | SRAD | 0.13% | 205,102 | $3M | $16.74 | — | +205,102 | — | NEW |
| 27 | ADSK | 0.13% | 14,254 | $3M | $239.37 | — | +14,254 | — | NEW |
| 28 | CRWD | 0.12% | 7,972 | $3M | $390.37 | -$558K | +143 | +1.8% | |
| 29 | UBER | 0.11% | 42,762 | $3M | $71.93 | — | +42,762 | — | NEW |
| 30 | AGX | 0.11% | 5,541 | $3M | $544.67 | — | +5,541 | — | NEW |
| 31 | PODD | 0.11% | 14,233 | $3M | $209.86 | $1M | +8,752 | +159.7% | |
| 32 | NET | 0.11% | 14,234 | $3M | $206.34 | -$5M | -28,047 | -66.3% | |
| 33 | FTNT | 0.11% | 35,685 | $3M | $81.72 | — | +35,685 | — | NEW |
| 34 | WWD | 0.11% | 7,920 | $3M | $357.95 | — | +7,920 | — | NEW |
| 35 | AAON | 0.11% | 34,054 | $3M | $82.75 | — | +34,054 | — | NEW |
| 36 | TER | 0.11% | 9,501 | $3M | $296.50 | — | +9,501 | — | NEW |
| 37 | TLN | 0.10% | 8,713 | $3M | $319.18 | — | +8,713 | — | NEW |
| 38 | VRT | 0.10% | 11,087 | $3M | $250.56 | — | +11,087 | — | NEW |
| 39 | RBRK | 0.10% | 56,303 | $3M | $48.97 | -$2M | -4,771 | -7.8% | |
| 40 | VST | 0.10% | 18,214 | $3M | $150.32 | — | +18,214 | — | NEW |
| 41 | MELI | 0.10% | 1,581 | $3M | $1,729.29 | $1M | +798 | +101.9% | |
| 42 | BWXT | 0.10% | 12,673 | $3M | $204.53 | — | +12,673 | — | NEW |
| 43 | ROK | 0.10% | 7,127 | $3M | $358.92 | — | +7,127 | — | NEW |
| 44 | CEG | 0.10% | 9,141 | $3M | $279.29 | — | +9,141 | — | NEW |
| 45 | FICO | 0.09% | 2,374 | $3M | $1,067.40 | — | +2,374 | — | NEW |
| 46 | TRIXX | 0.09% | 2,466,707 | $2M | $1.00 | $2M | +1,819,205 | +281.0% | |
| 47 | HNGE | 0.09% | 61,464 | $2M | $38.56 | — | +61,464 | — | NEW |
| 48 | FFIV | 0.09% | 7,930 | $2M | $289.28 | — | +7,930 | — | NEW |
| 49 | BSY | 0.08% | 63,824 | $2M | $35.11 | — | +63,824 | — | NEW |
| 50 | VRNS | 0.08% | 96,541 | $2M | $21.47 | — | +96,541 | — | NEW |
| 51 | GGG | 0.08% | 24,428 | $2M | $84.66 | — | +24,428 | — | NEW |
| 52 | AXON | 0.08% | 4,753 | $2M | $424.78 | — | +4,753 | — | NEW |
| 53 | DASH | 0.08% | 13,396 | $2M | $150.12 | — | +13,396 | — | NEW |
| 54 | VIAV | 0.07% | 59,888 | $2M | $33.28 | — | +59,888 | — | NEW |
| 55 | VCYT | 0.07% | 61,769 | $2M | $32.22 | — | +61,769 | — | NEW |
| 56 | ZS | 0.07% | 13,875 | $2M | $140.32 | -$871K | +1,348 | +10.8% | |
| 57 | ONTO | 0.07% | 9,456 | $2M | $205.05 | — | +9,456 | — | NEW |
| 58 | AMD | 0.07% | 9,468 | $2M | $203.42 | $81K | +855 | +9.9% | |
| 59 | MOD | 0.07% | 8,713 | $2M | $216.69 | — | +8,713 | — | NEW |
| 60 | TSM | 0.07% | 5,516 | $2M | $337.93 | — | +5,516 | — | NEW |
| 61 | NLOK | 0.07% | 97,969 | $2M | $18.83 | -$433K | +14,188 | +16.9% | |
| 62 | DOCS | 0.07% | 78,397 | $2M | $23.30 | — | +78,397 | — | NEW |
| 63 | TRMB | 0.07% | 27,580 | $2M | $65.23 | — | +27,580 | — | NEW |
| 64 | KRMN | 0.07% | 22,174 | $2M | $80.05 | — | +22,174 | — | NEW |
| 65 | ADI | 0.07% | 5,536 | $2M | $318.10 | $699K | +1,621 | +41.4% | |
| 66 | SE | 0.07% | 21,247 | $2M | $82.79 | -$1M | -3,026 | -12.5% | |
| 67 | MCO | 0.06% | 3,955 | $2M | $436.16 | — | +3,955 | — | NEW |
| 68 | VEEV | 0.06% | 9,481 | $2M | $175.61 | $441K | +4,000 | +73.0% | |
| 69 | FN | 0.06% | 3,152 | $2M | $521.57 | — | +3,152 | — | NEW |
| 70 | WAT | 0.06% | 5,516 | $2M | $297.86 | — | +5,516 | — | NEW |
| 71 | EXPE | 0.06% | 7,092 | $2M | $230.82 | — | +7,092 | — | NEW |
| 72 | CW | 0.06% | 2,374 | $2M | $681.13 | — | +2,374 | — | NEW |
| 73 | HAE | 0.06% | 28,368 | $2M | $56.37 | — | +28,368 | — | NEW |
| 74 | STX | 0.06% | 3,940 | $2M | $391.88 | — | +3,940 | — | NEW |
| 75 | WDC | 0.06% | 5,516 | $1M | $270.49 | — | +5,516 | — | NEW |
| 76 | CR | 0.06% | 8,668 | $1M | $170.97 | — | +8,668 | — | NEW |
| 77 | EFX | 0.05% | 7,915 | $1M | $180.04 | — | +7,915 | — | NEW |
| 78 | JBTM | 0.05% | 11,067 | $1M | $127.86 | $353K | +4,020 | +57.0% | |
| 79 | PH | 0.05% | 1,576 | $1M | $895.30 | — | +1,576 | — | NEW |
| 80 | KTOS | 0.05% | 19,800 | $1M | $70.51 | — | +19,800 | — | NEW |
| 81 | QLYS | 0.05% | 15,835 | $1M | $87.84 | — | +15,835 | — | NEW |
| 82 | ESLT | 0.05% | 1,586 | $1M | $849.31 | — | +1,586 | — | NEW |
| 83 | TTD | 0.05% | 59,100 | $1M | $22.69 | — | +59,100 | — | NEW |
| 84 | MRVL | 0.05% | 13,396 | $1M | $99.06 | — | +13,396 | — | NEW |
| 85 | NFLX | 0.05% | 13,436 | $1M | $96.16 | $571K | +5,741 | +74.6% | |
| 86 | GRMN | 0.05% | 5,541 | $1M | $232.09 | — | +5,541 | — | NEW |
| 87 | BB | 0.05% | 396,287 | $1M | $3.24 | — | +396,287 | — | NEW |
| 88 | NRG | 0.04% | 7,920 | $1M | $146.09 | — | +7,920 | — | NEW |
| 89 | AVAV | 0.04% | 6,297 | $1M | $183.10 | -$1M | -3,099 | -33.0% | |
| 90 | TRU | 0.04% | 16,618 | $1M | $69.20 | — | +16,618 | — | NEW |
| 91 | PDD | 0.04% | 11,087 | $1M | $102.19 | — | +11,087 | — | NEW |
| 92 | HQY | 0.04% | 13,451 | $1M | $83.56 | — | +13,451 | — | NEW |
| 93 | DXCM | 0.04% | 17,336 | $1M | $62.82 | — | +17,336 | — | NEW |
| 94 | ROKU | 0.04% | 11,032 | $1M | $94.63 | — | +11,032 | — | NEW |
| 95 | CSWI | 0.04% | 3,960 | $1M | $260.61 | — | +3,960 | — | NEW |
| 96 | AJG | 0.04% | 4,748 | $1M | $216.51 | — | +4,748 | — | NEW |
| 97 | RAL | 0.04% | 24,428 | $1M | $41.59 | — | +24,428 | — | NEW |
| 98 | MTD | 0.04% | 793 | $1M | $1,261.03 | — | +793 | — | NEW |
| 99 | A | 0.04% | 8,668 | $988K | $113.98 | — | +8,668 | — | NEW |
| 100 | CARG | 0.04% | 28,368 | $966K | $34.05 | — | +28,368 | — | NEW |