Long-term investor
Main Management ETF Advisors, LLC @mainmanagementetfadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001698607).
Record
- Tracked since 2025-06-30 (434 days), 215 trades recorded
- Returns: week n/a · month n/a · 90 days +22.3% · 6 months -5.5% · 1 year +2.9% · all +2.9%
- Max drawdown -22.7% · Sharpe -0.07 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XLK · 34.8% · long · since 2025-06-30
- XLF · 15.4% · long · since 2025-06-30
- XLI · 10.7% · long · since 2026-03-31
- XLY · 7.6% · long · since 2025-06-30
- QQQM · 5.4% · long · since 2026-06-30
- XLU · 5.1% · long · since 2026-06-30
- XLB · 3.3% · long · since 2025-12-31
- XLE · 3.0% · long · since 2026-06-30
- IDEV · 2.6% · long · since 2025-06-30
- IEMG · 1.4% · long · since 2025-06-30
- SPEU · 0.9% · long · since 2025-06-30
- ILF · 0.7% · long · since 2026-03-31