Main Management ETF Advisors portfolio

What changed this quarter

135 positions with a change (22 new, 73 added to, 6 trimmed, 34 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street Financial Select Sector ETF+95%more sharesIncreased
  9.0% → 15.4%
• Invesco Nasdaq 100 ETF+5.4 ppof portfolioNew
  — → 5.4%
• State Street Technology Select Sector ETF+18%more sharesIncreased
  25.3% → 34.8%
• Vanguard Financials ETF−3.4 ppof portfolioSold out
  4.2% → —
• State Street Industrial Select Sector ETF+36%more sharesIncreased
  8.5% → 10.7%
• iShares U.s. Home Constructi ETF−1.8 ppof portfolioSold out
  2.2% → —
• iShares Expanded Tech-softwa ETF−0.7 ppof portfolioSold out
  0.9% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street Technology Select Sector ETFXLK34.8%
• State Street Financial Select Sector ETFXLF15.4%
• State Street Industrial Select Sector ETFXLI10.7%
• State Street Consumer Disc Select Sect ETFXLY7.6%
• Invesco Nasdaq 100 ETFQQQM5.4%
• St SR UTL SL SE SPDR ETF-usd ETFXLU5.1%
• State Street Materials Select Sector ETFXLB3.3%
• State Street Energy Select Sector ETFXLE3.0%
• iShares Core Msci DEV Mkts ETFIDEV2.6%
• IsharesIEMG1.4%
• State Street SPDR Portfolio ETFSPEU0.9%
• iShares Latin America 40 ETFILF0.7%
• Vanguard International Equity Index FVPL0.6%
• Spdr Index SHS FundsSPEM0.5%
• Micron TechnologyMU0.4%
• Palo Alto NetworksPANW0.3%
• VicorVICR0.3%
• CrowdStrike HoldingsCRWD0.2%
• Franklin Ftse Canada ETFFLCA0.2%
• Advanced Micro DevicesAMD0.2%
• FortinetFTNT0.2%
• Lumentum HoldingsLITE0.2%
• Clear SecureYOU0.2%
• AAONAAON0.2%
• Hinge HealthHNGE0.2%
• BlackBerryBB0.2%
• IsharesEZA0.2%
• Keysight TechnologiesKEYS0.1%
• TeradyneTER0.1%
• RubrikRBRK0.1%
• Varonis SystemsVRNS0.1%
• Marvell TechnologyMRVL0.1%
• Vertiv HoldingsVRT0.1%
• Generac HoldingsGNRC0.1%
• Advanced Energy IndustriesAEIS0.1%
• Seagate Technology HoldingsSTX0.1%
• GE VernovaGEV0.1%
• VeracyteVCYT0.1%
• Modine ManufacturingMOD0.1%
• ONTO InnovationONTO0.1%
• MYR GroupMYRG0.1%
• Western DigitalWDC0.1%
• CloudflareNET0.1%
• Bentley SystemsBSY0.1%
• WoodwardWWD0.1%
• F5FFIV0.1%
• CienaCIEN0.1%
• Viavi SolutionsVIAV0.1%
• RBC BearingsRBC0.1%
• Element SolutionsESI0.1%
• Sociedad Quimica Y Minera DeSQM0.1%
• AutodeskADSK0.1%
• Vistra OperationsVST0.1%
• Rockwell AutomationROK0.1%
• IPG PhotonicsIPGP0.1%
• Hudbay MineralsHBM0.1%
• ITTITT0.1%
• AXON EnterpriseAXON0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• BWX TechnologiesBWXT0.1%
• Gen DigitalGEN0.1%
• ERO CopperERO0.1%
• Analog DevicesADI0.1%
• Steel DynamicsSTLD0.1%
• InsuletPODD0.1%
• HaemoneticsHAE0.1%
• Qnity ElectronicsQ0.1%
• WatersWAT0.1%
• KadantKAI0.1%
• CraneCR0.1%
• Constellation EnergyCEG0.1%
• Southern Copper Corp/SCCO0.1%
• USA Rare EarthUSAR0.1%
• Curtiss-wrightCW0.1%
• FabrinetFN0.1%
• TECK ResourcesTECK0.1%
• Veeva SystemsVEEV0.1%
• DoximityDOCS0.1%
• Century AluminumCENXunder 0.1%
• TrimbleTRMBunder 0.1%
• MoogMOG/Aunder 0.1%
• GarminGRMNunder 0.1%
• Almonty IndustriesALMunder 0.1%
• Elbit SystemsESLTunder 0.1%
• AlcoaAAunder 0.1%
• DexcomDXCMunder 0.1%
• Agilent TechnologiesAunder 0.1%
• Karman HoldingsKRMNunder 0.1%
• CSW IndustrialsCSWunder 0.1%
• ZscalerZSunder 0.1%
• AerovironmentAVAVunder 0.1%
• Mettler-Toledo InternationalMTDunder 0.1%
• Kratos Defense & Security SolutionsKTOSunder 0.1%
• General DynamicsGDunder 0.1%
• Parker-hannifinPHunder 0.1%
• CAECAEunder 0.1%
• CACI InternationalCACIunder 0.1%
• Waystar HoldingWAYunder 0.1%
• Huntington Ingalls IndustriesHIIunder 0.1%
• Energy FuelsUUUUunder 0.1%