Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 86
- +8 vs. Q4 2021
- Portfolio value
- $650.4M
- +$3.43M (+0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,259 | $207.0K | <0.1% | +2,259 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,112 | $216.0K | <0.1% | −56−1.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,354 | $228.0K | <0.1% | +1,489+16.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,903 | $237.0K | <0.1% | −1,224−39.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,502 | $239.0K | <0.1% | +37+0.8% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,254 | $241.0K | <0.1% | −1,232−14.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,760 | $252.0K | <0.1% | +2,760 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 4,591 | $304.0K | <0.1% | −315−6.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,261 | $327.0K | 0.1% | +11,261 | New | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,062 | $327.0K | 0.1% | +6,062 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,236 | $332.0K | 0.1% | +1,055+8.7% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 7,247 | $333.0K | 0.1% | +524+7.8% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,407 | $342.0K | 0.1% | +1,923+18.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,622 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,942 | $475.0K | 0.1% | −5,786−39.3% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 18,545 | $514.0K | 0.1% | +18,545 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,751 | $521.0K | 0.1% | +10,751 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,242 | $861.0K | 0.1% | +16,242 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 42,901 | $899.0K | 0.1% | +4,699+12.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,693 | $987.0K | 0.2% | +1,522+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,942 | $1.07M | 0.2% | +953+6.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,459 | $1.15M | 0.2% | +858+3.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 33,016 | $1.18M | 0.2% | +1,419+4.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 43,483 | $1.25M | 0.2% | +4,216+10.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 23,541 | $1.28M | 0.2% | +1,012+4.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 27,480 | $1.41M | 0.2% | +27,480 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 27,544 | $1.42M | 0.2% | +27,544 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,215 | $1.57M | 0.2% | +2,108+8.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,545 | $1.68M | 0.3% | +3,485+12.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 38,708 | $2.03M | 0.3% | +1,525+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,089 | $2.05M | 0.3% | +3,878+23.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 74,412 | $2.05M | 0.3% | −46,872−38.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,891 | $2.18M | 0.3% | +3,237+22.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,044 | $2.32M | 0.4% | +4,992+19.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 99,433 | $2.36M | 0.4% | +16,820+20.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 60,472 | $2.37M | 0.4% | +60,472 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 103,771 | $2.58M | 0.4% | +103,771 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,197 | $2.68M | 0.4% | +7,142+13.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,022 | $2.70M | 0.4% | +18,367+24.0% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 39,159 | $3.01M | 0.5% | +6,133+18.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 45,279 | $3.16M | 0.5% | +5,987+15.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 128,998 | $3.24M | 0.5% | +128,998 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 33,676 | $3.27M | 0.5% | +4,884+17.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 128,210 | $3.37M | 0.5% | +18,790+17.2% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 140,454 | $3.50M | 0.5% | +18,497+15.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 192,167 | $3.57M | 0.5% | +27,728+16.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 80,966 | $3.96M | 0.6% | +454+0.6% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 181,008 | $4.16M | 0.6% | +25,870+16.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 242,605 | $4.28M | 0.7% | +35,484+17.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 186,809 | $4.77M | 0.7% | −910−0.5% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 125,872 | $5.00M | 0.8% | +6,898+5.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,424 | $5.07M | 0.8% | +4,955+3.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 94,007 | $5.31M | 0.8% | +6,328+7.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 139,141 | $5.38M | 0.8% | +139,141 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,260 | $6.17M | 0.9% | +808+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,943 | $6.17M | 0.9% | +2,766+4.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 89,796 | $6.48M | 1.0% | +2,753+3.2% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 268,749 | $7.42M | 1.1% | +2,960+1.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 202,872 | $7.47M | 1.1% | −1,490−0.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 170,827 | $7.78M | 1.2% | +23,993+16.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 213,458 | $9.56M | 1.5% | +2,921+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,570 | $9.63M | 1.5% | +704+0.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32,531 | $9.93M | 1.5% | +890+2.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 132,935 | $9.97M | 1.5% | +402+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 110,744 | $10.3M | 1.6% | +3,316+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 218,394 | $10.4M | 1.6% | +14,606+7.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 200,229 | $10.5M | 1.6% | −129,241−39.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,086 | $10.5M | 1.6% | +4,163+6.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 63,457 | $11.4M | 1.8% | −1,654−2.5% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 449,548 | $13.1M | 2.0% | −3,816−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,498 | $13.6M | 2.1% | +115+0.1% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 487,712 | $15.0M | 2.3% | +20,978+4.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 190,240 | $16.9M | 2.6% | +11,439+6.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 168,901 | $17.6M | 2.7% | +9,109+5.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 273,600 | $20.9M | 3.2% | +3,266+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 371,593 | $21.4M | 3.3% | +26,822+7.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 674,366 | $22.1M | 3.4% | +450.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 55,434 | $23.1M | 3.5% | +1,398+2.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 322,059 | $24.1M | 3.7% | +6,226+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,106 | $25.5M | 3.9% | −96,407−49.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,793 | $32.1M | 4.9% | −10,560−7.0% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 200,438 | $34.9M | 5.4% | −4,721−2.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 368,245 | $37.9M | 5.8% | −1,625−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 388,789 | $38.9M | 6.0% | +388,789 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,174,123 | $54.7M | 8.4% | −9,784−0.8% | Reduced | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,679 | $5.46M | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,683 | $1.92M | 0.3% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,729 | $287.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,459 | $259.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,204 | $243.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,501 | $228.0K | <0.1% | – |