Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$63.8M
- Added
- 75
- Est. +$24.8M
- Reduced
- 24
- Est. −$9.06M
- Sold out
- 9
- Est. −$66.3M
Portfolio value went from $648.2M to $689.4M (+$41.2M (+6.4%)); positions from 112 to 115 (+3).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 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 ETF Trust25434V831 | New– | 2,040,9810 | +2,040,981 | $51.3M$0 | +$51.3M | 7.4%0.0% | +7.44 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 173,594164,742 | +8,852+5.4% | $35.4M$31.5M | +$1.81M | 5.1%4.9% | +0.28 |
| iShares Tr464287721 | Added– | 356,495355,196 | +1,299+0.4% | $33.1M$26.5M | +$120.6K | 4.8%4.1% | +0.72 |
| Flexshares Tr33939L100 | Added– | 183,498181,429 | +2,069+1.1% | $28.8M$27.0M | +$324.5K | 4.2%4.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 448,686432,862 | +15,824+3.7% | $24.0M$21.7M | +$846.1K | 3.5%3.3% | +0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 314,920324,950 | −10,030−3.1% | $23.3M$21.1M | −$740.5K | 3.4%3.3% | +0.12 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 82,67879,132 | +3,546+4.5% | $22.8M$19.2M | +$978.6K | 3.3%3.0% | +0.34 |
| iShares Tr464287689 | Added– | 96,02095,880 | +140+0.1% | $22.6M$21.2M | +$33.0K | 3.3%3.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 263,422271,946 | −8,524−3.1% | $21.8M$23.8M | −$706.0K | 3.2%3.7% | −0.50 |
| Goldman Sachs ETF Tr381430107 | Added– | 660,410623,556 | +36,854+5.9% | $20.3M$17.9M | +$1.14M | 3.0%2.8% | +0.18 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 197,903192,194 | +5,709+3.0% | $18.9M$18.2M | +$545.9K | 2.7%2.8% | −0.07 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 215,777224,358 | −8,581−3.8% | $17.5M$17.1M | −$696.9K | 2.5%2.6% | −0.09 |
| Ssga Active ETF Tr78467V848 | Added– | 416,130388,428 | +27,702+7.1% | $17.1M$15.6M | +$1.14M | 2.5%2.4% | +0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 178,755166,530 | +12,225+7.3% | $16.6M$15.1M | +$1.13M | 2.4%2.3% | +0.08 |
| New York Life Investments Et45409B107 | Added– | 501,438483,111 | +18,327+3.8% | $14.6M$13.7M | +$535.3K | 2.1%2.1% | 0.00 |
| Hartford FDS Exchange Traded41653L305 | Reduced– | 373,363390,142 | −16,779−4.3% | $12.7M$12.9M | −$570.5K | 1.8%2.0% | −0.15 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 97,01596,982 | +330.0% | $12.6M$13.2M | +$4.27K | 1.8%2.0% | −0.21 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 263,013256,827 | +6,186+2.4% | $12.2M$11.0M | +$287.6K | 1.8%1.7% | +0.07 |
| Vanguard World FD921910873 | Added– | 82,03579,835 | +2,200+2.8% | $11.7M$10.6M | +$314.9K | 1.7%1.6% | +0.07 |
| Lattice Strategies Tr518416102 | Reduced– | 427,063436,776 | −9,713−2.2% | $11.2M$10.8M | −$255.7K | 1.6%1.7% | −0.04 |
| Vanguard Financials ETF92204A405 | Added– | 123,683119,450 | +4,233+3.5% | $9.63M$9.88M | +$329.7K | 1.4%1.5% | −0.13 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 36,38634,608 | +1,778+5.1% | $9.19M$7.58M | +$449.0K | 1.3%1.2% | +0.16 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 185,492184,749 | +743+0.4% | $9.05M$8.41M | +$36.2K | 1.3%1.3% | +0.02 |
| iShares Tr464287770 | Reduced– | 58,78758,839 | −52−0.1% | $8.87M$9.27M | −$7.85K | 1.3%1.4% | −0.14 |
| iShares Tr464287580 | Reduced– | 130,881131,441 | −560−0.4% | $8.47M$7.49M | −$36.2K | 1.2%1.2% | +0.07 |
| First Tr Exchng Traded FD VI33740F888 | Reduced– | 349,121364,118 | −14,997−4.1% | $8.45M$8.78M | −$363.1K | 1.2%1.4% | −0.13 |
| J P Morgan Exchange Traded F46641Q852 | Added– | 155,144154,237 | +907+0.6% | $7.35M$7.09M | +$43.0K | 1.1%1.1% | −0.03 |
| Goldman Sachs ETF Tr38149W101 | Reduced– | 163,192166,852 | −3,660−2.2% | $6.89M$6.86M | −$154.4K | 1.0%1.1% | −0.06 |
| Listed FD Tr53656F847 | Added– | 226,570224,985 | +1,585+0.7% | $6.76M$7.11M | +$47.3K | 1.0%1.1% | −0.12 |
| SPDR Index Shs FDS78463X434 | Added– | 95,53191,193 | +4,338+4.8% | $6.62M$5.85M | +$300.7K | 1.0%0.9% | +0.06 |
| John Hancock Exchange Traded47804J834 | Added– | 271,819252,583 | +19,236+7.6% | $6.59M$5.86M | +$466.1K | 1.0%0.9% | +0.05 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 125,018116,810 | +8,208+7.0% | $6.54M$5.76M | +$429.4K | 0.9%0.9% | +0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 62,65962,539 | +120+0.2% | $6.34M$6.14M | +$12.1K | 0.9%0.9% | −0.03 |
| Vanguard Health Care ETF92204A504 | Added– | 26,19925,906 | +293+1.1% | $6.25M$6.43M | +$69.9K | 0.9%1.0% | −0.09 |
| WisdomTree Tr97717W844 | Added– | 171,660161,367 | +10,293+6.4% | $6.09M$5.20M | +$365.1K | 0.9%0.8% | +0.08 |
| Agf Invts Tr00110G408 | Added– | 265,275263,389 | +1,886+0.7% | $5.41M$5.59M | +$38.5K | 0.8%0.9% | −0.08 |
| First Tr Exch Traded FD III33739P103 | Reduced– | 103,923104,583 | −660−0.6% | $5.28M$5.11M | −$33.5K | 0.8%0.8% | −0.02 |
| First Tr Exchange Trad FD VI33740Y101 | Added– | 159,565158,114 | +1,451+0.9% | $4.74M$4.72M | +$43.1K | 0.7%0.7% | −0.04 |
| SPDR Index Shs FDS78463X509 | Added– | 136,020129,222 | +6,798+5.3% | $4.64M$4.26M | +$232.0K | 0.7%0.7% | +0.02 |
| New York Life Investments Et45409B800 | Added– | 146,690145,670 | +1,020+0.7% | $4.64M$4.62M | +$32.3K | 0.7%0.7% | −0.04 |
| ETF Ser Solutions26922A388 | Added– | 177,422172,573 | +4,849+2.8% | $4.61M$4.42M | +$125.9K | 0.7%0.7% | −0.01 |
| Kraneshares Tr500767736 | Added– | 186,499168,295 | +18,204+10.8% | $4.24M$3.81M | +$413.6K | 0.6%0.6% | +0.03 |
| Kraneshares Trust500767652 | Reduced– | 141,772145,251 | −3,479−2.4% | $4.18M$4.44M | −$102.6K | 0.6%0.7% | −0.08 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 129,549132,727 | −3,178−2.4% | $4.17M$4.54M | −$102.2K | 0.6%0.7% | −0.10 |
| Invesco Actively Managed Exc46090A804 | Added– | 81,03346,345 | +34,688+74.8% | $3.82M$2.15M | +$1.64M | 0.6%0.3% | +0.22 |
| WisdomTree Tr97717X511 | Added– | 86,27285,572 | +700+0.8% | $3.77M$3.65M | +$30.6K | 0.5%0.6% | −0.02 |
| SGOLabrdn Gold ETF Trust | ReducedHistory | 176,341191,785 | −15,444−8.1% | $3.33M$3.35M | −$291.4K | 0.5%0.5% | −0.03 |
| GLTRabrdn Precious Metals Basket ETF Trust | NewHistory | 36,0040 | +36,004 | $3.28M$0 | +$3.28M | 0.5%0.0% | +0.48 |
| FXFInvesco CurrencyShares Swiss Franc Trust | ReducedHistory | 32,88933,738 | −849−2.5% | $3.20M$3.26M | −$82.7K | 0.5%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 84,17164,462 | +19,709+30.6% | $3.20M$2.55M | +$748.9K | 0.5%0.4% | +0.07 |
| FXEInvesco CurrencyShares Euro Trust | NewHistory | 31,8020 | +31,802 | $3.19M$0 | +$3.19M | 0.5%0.0% | +0.46 |
| FXYInvesco CurrencyShares Japanese Yen Trust | AddedHistory | 44,88037,277 | +7,603+20.4% | $3.15M$2.65M | +$533.2K | 0.5%0.4% | +0.05 |
| Invesco Actively Managed Exc46090A879 | Reduced– | 126,664130,526 | −3,862−3.0% | $3.13M$3.23M | −$95.5K | 0.5%0.5% | −0.04 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 49,91942,073 | +7,846+18.6% | $3.11M$2.57M | +$488.9K | 0.5%0.4% | +0.06 |
| Vanguard Mun BD FDS922907746 | Added– | 54,64949,954 | +4,695+9.4% | $2.77M$2.47M | +$237.8K | 0.4%0.4% | +0.02 |
| PIMCO ETF Tr72201R205 | Added– | 50,95242,369 | +8,583+20.3% | $2.60M$2.11M | +$438.1K | 0.4%0.3% | +0.05 |
| New York Life Invts Active E45409F827 | Added– | 103,51882,359 | +21,159+25.7% | $2.55M$1.99M | +$520.3K | 0.4%0.3% | +0.06 |
| Invesco Exchange Traded FD T46137V563 | Added– | 120,92293,638 | +27,284+29.1% | $2.41M$1.94M | +$543.5K | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717W208 | Added– | 29,26123,041 | +6,220+27.0% | $2.41M$1.98M | +$511.7K | 0.3%0.3% | +0.04 |
| iShares Core High Dividend ETF46429B663 | Added– | 23,55620,091 | +3,465+17.2% | $2.39M$2.09M | +$352.3K | 0.3%0.3% | +0.02 |
| SPDR Index Shs FDS78463X848 | Reduced– | 93,05297,915 | −4,863−5.0% | $2.39M$2.36M | −$125.1K | 0.3%0.4% | −0.02 |
| iShares Tr464288661 | Added– | 18,68817,052 | +1,636+9.6% | $2.20M$1.96M | +$192.5K | 0.3%0.3% | +0.02 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 93,290101,868 | −8,578−8.4% | $2.19M$2.26M | −$201.3K | 0.3%0.3% | −0.03 |
| iShares Tr464288588 | Added– | 22,85019,700 | +3,150+16.0% | $2.16M$1.83M | +$298.4K | 0.3%0.3% | +0.03 |
| First Tr Exchange Trad FD VI33739H101 | Reduced– | 92,115100,739 | −8,624−8.6% | $2.16M$2.47M | −$202.6K | 0.3%0.4% | −0.07 |
| American Centy ETF Tr025072885 | Reduced– | 29,67730,560 | −883−2.9% | $2.10M$2.08M | −$62.6K | 0.3%0.3% | −0.02 |
| Davis Fundamental ETF Tr23908L306 | New– | 77,5910 | +77,591 | $2.05M$0 | +$2.05M | 0.3%0.0% | +0.30 |
| Franklin Templeton ETF Tr35473P868 | Added– | 84,19166,814 | +17,377+26.0% | $2.01M$1.56M | +$415.7K | 0.3%0.2% | +0.05 |
| Simplify Exchange Traded Fun82889N863 | Added– | 89,62083,539 | +6,081+7.3% | $1.95M$1.83M | +$132.3K | 0.3%0.3% | 0.00 |
| Litman Gregory FDS Tr53700T827 | Added– | 67,43865,362 | +2,076+3.2% | $1.77M$1.90M | +$54.6K | 0.3%0.3% | −0.04 |
| Hartford FDS Exchange Traded41653L503 | Added– | 45,42934,021 | +11,408+33.5% | $1.74M$1.28M | +$435.8K | 0.3%0.2% | +0.05 |
| DBX ETF Tr233051630 | Added– | 73,02462,685 | +10,339+16.5% | $1.70M$1.37M | +$240.8K | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W315 | Added– | 44,23235,792 | +8,440+23.6% | $1.67M$1.28M | +$319.5K | 0.2%0.2% | +0.05 |
| SPDR Index Shs FDS78463X459 | Added– | 27,76421,717 | +6,047+27.8% | $1.64M$1.27M | +$356.6K | 0.2%0.2% | +0.04 |
| SPDR Series Trust78464A805 | Reduced– | 32,126114,059 | −81,933−71.8% | $1.62M$5.39M | −$4.13M | 0.2%0.8% | −0.60 |
| WisdomTree Tr97717W380 | Added– | 35,47333,983 | +1,490+4.4% | $1.54M$1.48M | +$64.9K | 0.2%0.2% | 0.00 |
| Columbia ETF Tr I19761L607 | Added– | 72,28666,098 | +6,188+9.4% | $1.49M$1.33M | +$127.6K | 0.2%0.2% | +0.01 |
| Altshares Trust02210T108 | Added– | 50,32947,917 | +2,412+5.0% | $1.28M$1.23M | +$61.2K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 22,51715,733 | +6,784+43.1% | $1.23M$857.3K | +$370.4K | 0.2%0.1% | +0.05 |
| Ssga Active ETF Tr78467V103 | Added– | 43,61836,338 | +7,280+20.0% | $1.20M$1.00M | +$200.8K | 0.2%0.2% | +0.02 |
| iShares Tips Bond ETF464287176 | Added– | 9,6676,247 | +3,420+54.7% | $1.07M$664.9K | +$377.1K | 0.2%0.1% | +0.05 |
| American Centy ETF Tr025072505 | Added– | 20,72815,523 | +5,205+33.5% | $1.04M$759.5K | +$262.1K | 0.2%0.1% | +0.03 |
| First Tr Exchange-Traded FD33738D309 | Added– | 22,97714,847 | +8,130+54.8% | $1.04M$662.0K | +$367.8K | 0.2%0.1% | +0.05 |
| First Tr Exch Traded FD III33739P301 | Added– | 21,47615,768 | +5,708+36.2% | $1.01M$729.9K | +$267.7K | 0.1%0.1% | +0.03 |
| J P Morgan Exchange Traded F46641Q134 | New– | 18,0780 | +18,078 | $995.6K$0 | +$995.6K | 0.1%0.0% | +0.14 |
| Vanguard Scottsdale FDS92206C706 | Added– | 16,52015,208 | +1,312+8.6% | $990.5K$889.3K | +$78.7K | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45783Y814 | Reduced– | 27,47029,295 | −1,825−6.2% | $986.8K$1.01M | −$65.6K | 0.1%0.2% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 20,98117,635 | +3,346+19.0% | $976.7K$802.7K | +$155.8K | 0.1%0.1% | +0.02 |
| Abrdn ETFs003261104 | Added– | 47,00639,288 | +7,718+19.6% | $976.3K$866.7K | +$160.3K | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V401 | Added– | 21,88520,752 | +1,133+5.5% | $972.4K$863.5K | +$50.3K | 0.1%0.1% | +0.01 |
| First Tr Exch Traded FD III33739E108 | Added– | 60,55739,564 | +20,993+53.1% | $966.5K$664.7K | +$335.0K | 0.1%0.1% | +0.04 |
| iShares Tr46436E882 | New– | 36,6310 | +36,631 | $908.8K$0 | +$908.8K | 0.1%0.0% | +0.13 |
| Invesco Exch Traded FD Tr II46138G656 | Added– | 20,08812,402 | +7,686+62.0% | $826.4K$540.4K | +$316.2K | 0.1%0.1% | +0.04 |
| PIMCO ETF Tr72201R866 | Added– | 15,43413,817 | +1,617+11.7% | $806.6K$709.9K | +$84.5K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | New– | 5,0000 | +5,000 | $690.5K$0 | +$690.5K | 0.1%0.0% | +0.10 |
| First Tr Exchange-Traded FD33739Q705 | Added– | 13,3518,614 | +4,737+55.0% | $686.8K$440.1K | +$243.7K | 0.1%0.1% | +0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 14,22013,587 | +633+4.7% | $684.7K$611.1K | +$30.5K | 0.1%0.1% | +0.01 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | Unchanged– | 4,7444,744 | 00.0% | $619.1K$499.3K | $0 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V849 | Added– | 10,1169,056 | +1,060+11.7% | $488.8K$433.0K | +$51.2K | 0.1%0.1% | 0.00 |
| Ssga Active Tr78470P705 | Added– | 17,66515,796 | +1,869+11.8% | $479.2K$422.3K | +$50.7K | 0.1%0.1% | 0.00 |
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.