Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 112
- +7 vs. Q3 2022
- Portfolio value
- $648.2M
- +$77.5M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,340 | $181.8K | <0.1% | +1,015+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,961 | $189.6K | <0.1% | +16,961 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,680 | $219.8K | <0.1% | +2,680 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,688 | $221.8K | <0.1% | +10,688 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,998 | $226.1K | <0.1% | −2,811−23.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,895 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,494 | $274.1K | <0.1% | +496+16.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,778 | $306.4K | <0.1% | +427+18.2% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,229 | $325.0K | 0.1% | +3,779+50.7% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,026 | $327.5K | 0.1% | +2,041+34.1% | Added | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 15,796 | $422.3K | 0.1% | +1,531+10.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,056 | $433.0K | 0.1% | +843+10.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,614 | $440.1K | 0.1% | +8,614 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,744 | $499.3K | 0.1% | +17+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,402 | $540.4K | 0.1% | +5,985+93.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,587 | $611.1K | 0.1% | +2,351+20.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,847 | $662.0K | 0.1% | +14,847 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,564 | $664.7K | 0.1% | +39,564 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 6,247 | $664.9K | 0.1% | +6,247 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,817 | $709.9K | 0.1% | +1,317+10.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 15,768 | $729.9K | 0.1% | −7,569−32.4% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,523 | $759.5K | 0.1% | −7,441−32.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,635 | $802.7K | 0.1% | −1,343−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,733 | $857.3K | 0.1% | +15,733 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,752 | $863.5K | 0.1% | −1,501−6.7% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,288 | $866.7K | 0.1% | −3,125−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,208 | $889.3K | 0.1% | −1,136−7.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 36,338 | $1.00M | 0.2% | +36,338 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,295 | $1.01M | 0.2% | −2,132−6.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,851 | $1.21M | 0.2% | +12,665+302.6% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 47,917 | $1.23M | 0.2% | +617+1.3% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 21,717 | $1.27M | 0.2% | +6,498+42.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,792 | $1.28M | 0.2% | +10,754+43.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 34,021 | $1.28M | 0.2% | −16,285−32.4% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 66,098 | $1.33M | 0.2% | +8,645+15.0% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 62,685 | $1.37M | 0.2% | +17,854+39.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,506 | $1.43M | 0.2% | +13,506 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 33,983 | $1.48M | 0.2% | +4,769+16.3% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 66,814 | $1.56M | 0.2% | −18,279−21.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,700 | $1.83M | 0.3% | −2,467−11.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 83,539 | $1.83M | 0.3% | +1,504+1.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,362 | $1.90M | 0.3% | +740+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 93,638 | $1.94M | 0.3% | +26,521+39.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,606 | $1.94M | 0.3% | +25,676+215.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,052 | $1.96M | 0.3% | −2,365−12.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 23,041 | $1.98M | 0.3% | +6,345+38.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 82,359 | $1.99M | 0.3% | −22,760−21.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,560 | $2.08M | 0.3% | −1,449−4.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,091 | $2.09M | 0.3% | +4,418+28.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,369 | $2.11M | 0.3% | −246−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,345 | $2.15M | 0.3% | −21,705−31.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 57,017 | $2.22M | 0.3% | −3,684−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,868 | $2.26M | 0.3% | −5,059−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 97,915 | $2.36M | 0.4% | +19,809+25.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,739 | $2.47M | 0.4% | −3,777−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,954 | $2.47M | 0.4% | +6,473+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,462 | $2.55M | 0.4% | +18,528+40.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,073 | $2.57M | 0.4% | −4,940−10.5% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 37,277 | $2.65M | 0.4% | −4,201−10.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 64,200 | $2.95M | 0.5% | +64,200 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 130,526 | $3.23M | 0.5% | −14,908−10.3% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 33,738 | $3.26M | 0.5% | −1,639−4.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 191,785 | $3.35M | 0.5% | −9,436−4.7% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,525 | $3.60M | 0.6% | −6,130−4.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 85,572 | $3.65M | 0.6% | +85,572 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,336 | $3.71M | 0.6% | −12,617−4.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 168,295 | $3.81M | 0.6% | +46,169+37.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,222 | $4.26M | 0.7% | −9,901−7.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 172,573 | $4.42M | 0.7% | +10,250+6.3% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 145,251 | $4.44M | 0.7% | +5,366+3.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,727 | $4.54M | 0.7% | +5,863+4.6% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 145,670 | $4.62M | 0.7% | +7,886+5.7% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 158,114 | $4.72M | 0.7% | +9,039+6.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 104,583 | $5.11M | 0.8% | +8,467+8.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 161,367 | $5.20M | 0.8% | +19,749+13.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 114,059 | $5.39M | 0.8% | +84,089+280.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 263,389 | $5.59M | 0.9% | +10,900+4.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 116,810 | $5.76M | 0.9% | +8,101+7.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 91,193 | $5.85M | 0.9% | −2,390−2.6% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 252,583 | $5.86M | 0.9% | −19,086−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,539 | $6.14M | 0.9% | +2,347+3.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,906 | $6.43M | 1.0% | +329+1.3% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 166,852 | $6.86M | 1.1% | +7,296+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 154,237 | $7.09M | 1.1% | −473−0.3% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 224,985 | $7.11M | 1.1% | +12,541+5.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 131,441 | $7.49M | 1.2% | +1,654+1.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 34,608 | $7.58M | 1.2% | +856+2.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 184,749 | $8.41M | 1.3% | +1,820+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 364,118 | $8.78M | 1.4% | −1,327−0.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 58,839 | $9.27M | 1.4% | −1,285−2.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 119,450 | $9.88M | 1.5% | +3,009+2.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 79,835 | $10.6M | 1.6% | +7,234+10.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 436,776 | $10.8M | 1.7% | −5,769−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 256,827 | $11.0M | 1.7% | +18,946+8.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 390,142 | $12.9M | 2.0% | −2,398−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,982 | $13.2M | 2.0% | +484+0.5% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 483,111 | $13.7M | 2.1% | +2,640+0.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 166,530 | $15.1M | 2.3% | −12,263−6.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 388,428 | $15.6M | 2.4% | −27,808−6.7% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 169,563 | $3.45M | 0.6% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,305 | $937.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $747.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,411 | $250.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,211 | $235.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,239 | $203.0K | <0.1% | – |