Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +14 vs. Q2 2022
- Portfolio value
- $570.7M
- −$5.66M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,325 | $165.0K | <0.1% | +10,325 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 7,450 | $200.0K | <0.1% | +7,450 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,239 | $203.0K | <0.1% | +1,282+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $209.0K | <0.1% | +40+0.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,998 | $218.0K | <0.1% | +2,998 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,895 | $228.0K | <0.1% | +1,125+11.5% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,985 | $233.0K | <0.1% | +630+11.8% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,211 | $235.0K | <0.1% | +1,487+12.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,351 | $239.0K | <0.1% | +354+17.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,417 | $242.0K | <0.1% | −1,212−15.9% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,411 | $250.0K | <0.1% | +1,440+13.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,809 | $295.0K | 0.1% | +11,809 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,186 | $299.0K | 0.1% | +4,186 | New | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 14,265 | $371.0K | 0.1% | −2,213−13.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,213 | $383.0K | 0.1% | −1,291−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,236 | $472.0K | 0.1% | +1,747+18.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,727 | $496.0K | 0.1% | +140+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,930 | $546.0K | 0.1% | +11,930 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,500 | $627.0K | 0.1% | −1,929−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $747.0K | 0.1% | +2,084 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,219 | $812.0K | 0.1% | +4,336+39.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,038 | $814.0K | 0.1% | +7,092+39.5% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 44,831 | $815.0K | 0.1% | +12,907+40.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,978 | $856.0K | 0.1% | −333−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,253 | $864.0K | 0.2% | −355−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,305 | $937.0K | 0.2% | +22,305 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,344 | $953.0K | 0.2% | −222−1.3% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,427 | $1.02M | 0.2% | −451−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,337 | $1.06M | 0.2% | −597−2.5% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,964 | $1.09M | 0.2% | −784−3.3% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 42,413 | $1.10M | 0.2% | −428−1.0% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 57,453 | $1.12M | 0.2% | +15,349+36.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 67,117 | $1.25M | 0.2% | +18,718+38.7% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 47,300 | $1.26M | 0.2% | +47,300 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,696 | $1.27M | 0.2% | +4,643+38.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,970 | $1.32M | 0.2% | +1,030+3.6% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 29,214 | $1.33M | 0.2% | +29,214 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,673 | $1.43M | 0.3% | +5,573+55.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,934 | $1.63M | 0.3% | +12,784+38.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,106 | $1.66M | 0.3% | +3,264+4.4% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 82,035 | $1.72M | 0.3% | +82,035 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 50,306 | $1.83M | 0.3% | −1,833−3.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 85,093 | $1.94M | 0.3% | −5,395−6.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 32,009 | $2.00M | 0.3% | +198+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,167 | $2.03M | 0.4% | +224+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,481 | $2.09M | 0.4% | +11,620+36.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,615 | $2.11M | 0.4% | +21,313+100.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 64,622 | $2.19M | 0.4% | +64,622 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,701 | $2.20M | 0.4% | −263−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,417 | $2.22M | 0.4% | +167+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 106,927 | $2.23M | 0.4% | +685+0.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 105,119 | $2.46M | 0.4% | −6,920−6.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 104,516 | $2.65M | 0.5% | +1,456+1.4% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 41,478 | $2.68M | 0.5% | +119+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,013 | $2.70M | 0.5% | −230.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 122,126 | $2.71M | 0.5% | +122,126 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 68,050 | $3.10M | 0.5% | +32,925+93.7% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 35,377 | $3.20M | 0.6% | +63+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 201,221 | $3.20M | 0.6% | +70.0% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 169,563 | $3.45M | 0.6% | −1,260−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 145,434 | $3.58M | 0.6% | +510.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,864 | $3.85M | 0.7% | −3,821−2.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 141,618 | $3.89M | 0.7% | +9,827+7.5% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 135,655 | $4.09M | 0.7% | +86+0.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 162,323 | $4.12M | 0.7% | +162,323 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 263,953 | $4.27M | 0.7% | −7,692−2.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 137,784 | $4.31M | 0.8% | +137,784 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 139,123 | $4.32M | 0.8% | −2,484−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 96,116 | $4.50M | 0.8% | +96,116 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 149,075 | $4.63M | 0.8% | +149,075 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 108,709 | $4.66M | 0.8% | +7,224+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,192 | $4.99M | 0.9% | −353−0.6% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 252,489 | $5.13M | 0.9% | +252,489 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,583 | $5.22M | 0.9% | +752+0.8% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 139,885 | $5.37M | 0.9% | +139,885 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,577 | $5.72M | 1.0% | +164+0.6% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 271,669 | $5.91M | 1.0% | −4,527−1.6% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 212,444 | $6.31M | 1.1% | +212,444 | New | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 159,556 | $6.53M | 1.1% | −1,489−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 154,710 | $6.88M | 1.2% | +78,794+103.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 182,929 | $7.32M | 1.3% | −3,087−1.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 129,787 | $7.55M | 1.3% | −4,378−3.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 33,752 | $7.93M | 1.4% | +301+0.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 60,124 | $8.49M | 1.5% | −2,630−4.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 116,441 | $8.67M | 1.5% | +1,344+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 365,445 | $8.71M | 1.5% | +188,693+106.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 72,601 | $9.06M | 1.6% | +2,889+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 237,881 | $9.29M | 1.6% | +9,880+4.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 442,545 | $9.62M | 1.7% | −13,318−2.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,498 | $11.7M | 2.0% | −2,973−3.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 392,540 | $12.7M | 2.2% | +200,473+104.4% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 480,471 | $13.3M | 2.3% | −11,808−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 206,982 | $14.7M | 2.6% | +7,241+3.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 179,614 | $15.4M | 2.7% | +5,129+2.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,793 | $16.0M | 2.8% | +89,609+100.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 673,165 | $16.7M | 2.9% | −18,846−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 416,236 | $16.7M | 2.9% | +213,962+105.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 406,397 | $18.0M | 3.2% | +18,303+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 272,854 | $19.7M | 3.4% | −3,363−1.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,930 | $19.7M | 3.4% | −2,852−2.9% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 384,881 | $38.4M | 6.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 56,928 | $18.6M | 3.2% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 12,386 | $402.0K | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,582 | $352.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,938 | $269.0K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,066 | $202.0K | <0.1% | – |