Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$58.3M
- Added
- 54
- Est. +$17.8M
- Reduced
- 16
- Est. −$38.2M
- Sold out
- 6
- Est. −$8.40M
Portfolio value went from $646.9M to $650.4M (+$3.43M (+0.5%)); positions from 78 to 86 (+8).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | Reduced– | 1,174,1231,183,907 | −9,784−0.8% | $54.7M$56.3M | −$455.7K | 8.4%8.7% | −0.29 |
| Goldman Sachs ETF Tr381430529 | New– | 388,7890 | +388,789 | $38.9M$0 | +$38.9M | 6.0%0.0% | +5.97 |
| iShares Tr464287721 | Reduced– | 368,245369,870 | −1,625−0.4% | $37.9M$42.5M | −$167.4K | 5.8%6.6% | −0.73 |
| Flexshares Tr33939L100 | Reduced– | 200,438205,159 | −4,721−2.3% | $34.9M$37.4M | −$822.1K | 5.4%5.8% | −0.42 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 140,793151,353 | −10,560−7.0% | $32.1M$36.5M | −$2.40M | 4.9%5.6% | −0.72 |
| iShares Tr464287689 | Reduced– | 97,106193,513 | −96,407−49.8% | $25.5M$53.7M | −$25.3M | 3.9%8.3% | −4.38 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 322,059315,833 | +6,226+2.0% | $24.1M$24.0M | +$465.1K | 3.7%3.7% | −0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 55,43454,036 | +1,398+2.6% | $23.1M$24.8M | +$582.2K | 3.5%3.8% | −0.28 |
| Goldman Sachs ETF Tr381430107 | Added– | 674,366674,321 | +450.0% | $22.1M$23.8M | +$1.47K | 3.4%3.7% | −0.28 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 371,593344,771 | +26,822+7.8% | $21.4M$21.1M | +$1.54M | 3.3%3.3% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 273,600270,334 | +3,266+1.2% | $20.9M$15.0M | +$249.7K | 3.2%2.3% | +0.90 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 168,901159,792 | +9,109+5.7% | $17.6M$16.9M | +$951.6K | 2.7%2.6% | +0.09 |
| Goldman Sachs ETF Tr381430503 | Added– | 190,240178,801 | +11,439+6.4% | $16.9M$17.0M | +$1.02M | 2.6%2.6% | −0.02 |
| New York Life Investments Et45409B107 | Added– | 487,712466,734 | +20,978+4.5% | $15.0M$14.8M | +$647.0K | 2.3%2.3% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 99,49899,383 | +115+0.1% | $13.6M$14.0M | +$15.8K | 2.1%2.2% | −0.07 |
| Lattice Strategies Tr518416102 | Reduced– | 449,548453,364 | −3,816−0.8% | $13.1M$13.7M | −$111.1K | 2.0%2.1% | −0.10 |
| iShares Tr464287770 | Reduced– | 63,45765,111 | −1,654−2.5% | $11.4M$12.6M | −$298.3K | 1.8%1.9% | −0.18 |
| Vanguard World FD921910873 | Added– | 66,08661,923 | +4,163+6.7% | $10.5M$10.4M | +$662.1K | 1.6%1.6% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 200,229329,470 | −129,241−39.2% | $10.5M$18.3M | −$6.76M | 1.6%2.8% | −1.22 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 218,394203,788 | +14,606+7.2% | $10.4M$10.3M | +$695.3K | 1.6%1.6% | 0.00 |
| Vanguard Financials ETF92204A405 | Added– | 110,744107,428 | +3,316+3.1% | $10.3M$10.4M | +$309.7K | 1.6%1.6% | −0.01 |
| iShares Tr464287580 | Added– | 132,935132,533 | +402+0.3% | $9.97M$11.1M | +$30.2K | 1.5%1.7% | −0.19 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 32,53131,641 | +890+2.8% | $9.93M$10.8M | +$271.7K | 1.5%1.7% | −0.14 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 94,57093,866 | +704+0.8% | $9.63M$10.3M | +$71.7K | 1.5%1.6% | −0.11 |
| Ssga Active ETF Tr78467V848 | Added– | 213,458210,537 | +2,921+1.4% | $9.56M$9.97M | +$130.8K | 1.5%1.5% | −0.07 |
| Goldman Sachs ETF Tr38149W101 | Added– | 170,827146,834 | +23,993+16.3% | $7.78M$7.14M | +$1.09M | 1.2%1.1% | +0.09 |
| Hartford FDS Exchange Traded41653L305 | Reduced– | 202,872204,362 | −1,490−0.7% | $7.47M$8.12M | −$54.9K | 1.1%1.3% | −0.11 |
| John Hancock Exchange Traded47804J834 | Added– | 268,749265,789 | +2,960+1.1% | $7.42M$7.72M | +$81.8K | 1.1%1.2% | −0.05 |
| SPDR Index Shs FDS78463X434 | Added– | 89,79687,043 | +2,753+3.2% | $6.48M$6.68M | +$198.7K | 1.0%1.0% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 59,94357,177 | +2,766+4.8% | $6.17M$6.05M | +$284.8K | 0.9%0.9% | +0.01 |
| Vanguard Health Care ETF92204A504 | Added– | 24,26023,452 | +808+3.4% | $6.17M$6.25M | +$205.5K | 0.9%1.0% | −0.02 |
| SPDR Index Shs FDS78463X509 | New– | 139,1410 | +139,141 | $5.38M$0 | +$5.38M | 0.8%0.0% | +0.83 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 94,00787,679 | +6,328+7.2% | $5.31M$5.19M | +$357.5K | 0.8%0.8% | +0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 132,424127,469 | +4,955+3.9% | $5.07M$4.98M | +$189.9K | 0.8%0.8% | +0.01 |
| WisdomTree Tr97717W844 | Added– | 125,872118,974 | +6,898+5.8% | $5.00M$5.18M | +$274.0K | 0.8%0.8% | −0.03 |
| First Tr Exchng Traded FD VI33740F888 | Reduced– | 186,809187,719 | −910−0.5% | $4.77M$4.95M | −$23.2K | 0.7%0.8% | −0.03 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 242,605207,121 | +35,484+17.1% | $4.28M$2.91M | +$626.0K | 0.7%0.5% | +0.21 |
| Nushares ETF Tr67092P102 | Added– | 181,008155,138 | +25,870+16.7% | $4.16M$3.82M | +$594.0K | 0.6%0.6% | +0.05 |
| J P Morgan Exchange Traded F46641Q852 | Added– | 80,96680,512 | +454+0.6% | $3.96M$4.08M | +$22.2K | 0.6%0.6% | −0.02 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 192,167164,439 | +27,728+16.9% | $3.57M$2.89M | +$515.1K | 0.5%0.4% | +0.10 |
| Invesco Actively Managed Exc46090A879 | Added– | 140,454121,957 | +18,497+15.2% | $3.50M$3.06M | +$461.1K | 0.5%0.5% | +0.07 |
| UUPInvesco DB US Dollar Index Bullish Fund | AddedHistory | 128,210109,420 | +18,790+17.2% | $3.37M$2.80M | +$494.2K | 0.5%0.4% | +0.09 |
| FXFInvesco CurrencyShares Swiss Franc Trust | AddedHistory | 33,67628,792 | +4,884+17.0% | $3.27M$2.84M | +$474.8K | 0.5%0.4% | +0.06 |
| New York Life Invts Active E45409F827 | New– | 128,9980 | +128,998 | $3.24M$0 | +$3.24M | 0.5%0.0% | +0.50 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 45,27939,292 | +5,987+15.2% | $3.16M$3.05M | +$418.2K | 0.5%0.5% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | AddedHistory | 39,15933,026 | +6,133+18.6% | $3.01M$2.69M | +$471.9K | 0.5%0.4% | +0.05 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 95,02276,655 | +18,367+24.0% | $2.70M$1.77M | +$522.1K | 0.4%0.3% | +0.14 |
| iShares Tr46434V282 | Added– | 60,19753,055 | +7,142+13.5% | $2.68M$2.47M | +$317.7K | 0.4%0.4% | +0.03 |
| Franklin Templeton ETF Tr35473P868 | New– | 103,7710 | +103,771 | $2.58M$0 | +$2.58M | 0.4%0.0% | +0.40 |
| Hartford FDS Exchange Traded41653L503 | New– | 60,4720 | +60,472 | $2.37M$0 | +$2.37M | 0.4%0.0% | +0.36 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 99,43382,613 | +16,820+20.4% | $2.36M$1.99M | +$399.9K | 0.4%0.3% | +0.06 |
| American Centy ETF Tr025072885 | Added– | 30,04425,052 | +4,992+19.9% | $2.32M$2.01M | +$384.8K | 0.4%0.3% | +0.05 |
| iShares Tr464288661 | Added– | 17,89114,654 | +3,237+22.1% | $2.18M$1.89M | +$395.1K | 0.3%0.3% | +0.04 |
| SPDR Index Shs FDS78463X848 | Reduced– | 74,412121,284 | −46,872−38.6% | $2.05M$3.56M | −$1.29M | 0.3%0.5% | −0.23 |
| iShares Tr464288588 | Added– | 20,08916,211 | +3,878+23.9% | $2.05M$1.74M | +$395.0K | 0.3%0.3% | +0.05 |
| Invesco Actively Managed Exc46090A804 | Added– | 38,70837,183 | +1,525+4.1% | $2.03M$2.10M | +$80.0K | 0.3%0.3% | −0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 32,54529,060 | +3,485+12.0% | $1.68M$1.60M | +$179.7K | 0.3%0.2% | +0.01 |
| SPDR Series Trust78464A805 | Added– | 28,21526,107 | +2,108+8.1% | $1.57M$1.53M | +$117.1K | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072505 | New– | 27,5440 | +27,544 | $1.42M$0 | +$1.42M | 0.2%0.0% | +0.22 |
| First Tr Exch Traded FD III33739P301 | New– | 27,4800 | +27,480 | $1.41M$0 | +$1.41M | 0.2%0.0% | +0.22 |
| PIMCO ETF Tr72201R205 | Added– | 23,54122,529 | +1,012+4.5% | $1.28M$1.24M | +$55.2K | 0.2%0.2% | +0.01 |
| Abrdn ETFs003261104 | Added– | 43,48339,267 | +4,216+10.7% | $1.25M$903.0K | +$121.1K | 0.2%0.1% | +0.05 |
| Innovator ETFs Trust45783Y814 | Added– | 33,01631,597 | +1,419+4.5% | $1.18M$1.14M | +$50.8K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V401 | Added– | 23,45922,601 | +858+3.8% | $1.15M$1.17M | +$42.1K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Added– | 16,94215,989 | +953+6.0% | $1.07M$1.06M | +$60.0K | 0.2%0.2% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 19,69318,171 | +1,522+8.4% | $987.0K$960.0K | +$76.3K | 0.2%0.1% | 0.00 |
| Columbia ETF Tr I19761L607 | Added– | 42,90138,202 | +4,699+12.3% | $899.0K$860.0K | +$98.5K | 0.1%0.1% | +0.01 |
| PIMCO ETF Tr72201R866 | New– | 16,2420 | +16,242 | $861.0K$0 | +$861.0K | 0.1%0.0% | +0.13 |
| Dimensional ETF Trust25434V849 | New– | 10,7510 | +10,751 | $521.0K$0 | +$521.0K | 0.1%0.0% | +0.08 |
| Ssga Active Tr78470P705 | New– | 18,5450 | +18,545 | $514.0K$0 | +$514.0K | 0.1%0.0% | +0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 8,94214,728 | −5,786−39.3% | $475.0K$822.0K | −$307.4K | 0.1%0.1% | −0.05 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | Unchanged– | 2,6222,622 | 00.0% | $400.0K$459.0K | $0 | 0.1%0.1% | −0.01 |
| Global X FDS37954Y624 | Added– | 12,40710,484 | +1,923+18.3% | $342.0K$320.0K | +$53.0K | 0.1%<0.1% | 0.00 |
| Innovator ETFs Tr45782C862 | Added– | 7,2476,723 | +524+7.8% | $333.0K$360.0K | +$24.1K | 0.1%0.1% | 0.00 |
| Global X FDS37954Y392 | Added– | 13,23612,181 | +1,055+8.7% | $332.0K$344.0K | +$26.5K | 0.1%0.1% | 0.00 |
| Global X FDS37954Y715 | New– | 11,2610 | +11,261 | $327.0K$0 | +$327.0K | 0.1%0.0% | +0.05 |
| Goldman Sachs ETF Tr38149W820 | New– | 6,0620 | +6,062 | $327.0K$0 | +$327.0K | 0.1%0.0% | +0.05 |
| ARK Innovation ETF00214Q104 | Reduced– | 4,5914,906 | −315−6.4% | $304.0K$464.0K | −$20.9K | <0.1%0.1% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 2,7600 | +2,760 | $252.0K$0 | +$252.0K | <0.1%0.0% | +0.04 |
| Global X FDS37954Y780 | Reduced– | 7,2548,486 | −1,232−14.5% | $241.0K$332.0K | −$40.9K | <0.1%0.1% | −0.01 |
| First Tr Exchange-Traded FD33734X846 | Added– | 4,5024,465 | +37+0.8% | $239.0K$236.0K | +$1.96K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R812 | Reduced– | 1,9033,127 | −1,224−39.1% | $237.0K$408.0K | −$152.4K | <0.1%0.1% | −0.03 |
| Global X FDS37954Y442 | Added– | 10,3548,865 | +1,489+16.8% | $228.0K$235.0K | +$32.8K | <0.1%<0.1% | 0.00 |
| Global X FDS37950E416 | Reduced– | 5,1125,168 | −56−1.1% | $216.0K$278.0K | −$2.37K | <0.1%<0.1% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | New– | 2,2590 | +2,259 | $207.0K$0 | +$207.0K | <0.1%0.0% | +0.03 |
| iShares Tr46434V274 | Unchanged– | 7,3067,306 | 00.0% | $202.0K$211.0K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Sold out– | 0149,679 | −149,679−100.0% | $0$5.46M | −$5.46M | 0.0%0.8% | −0.84 |
| Vanguard Total Bond Market ETF921937835 | Sold out– | 022,683 | −22,683−100.0% | $0$1.92M | −$1.92M | 0.0%0.3% | −0.30 |
| Global X FDS37954Y764 | Sold out– | 06,729 | −6,729−100.0% | $0$287.0K | −$287.0K | 0.0%<0.1% | −0.04 |
| Global X FDS37954Y814 | Sold out– | 06,459 | −6,459−100.0% | $0$259.0K | −$259.0K | 0.0%<0.1% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Sold out– | 08,204 | −8,204−100.0% | $0$243.0K | −$243.0K | 0.0%<0.1% | −0.04 |
| Global X FDS37954Y434 | Sold out– | 011,501 | −11,501−100.0% | $0$228.0K | −$228.0K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.