Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 115
- +3 vs. Q4 2022
- Portfolio value
- $689.4M
- +$41.2M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,609 | $190.7K | <0.1% | −352−2.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,515 | $193.0K | <0.1% | −825−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,968 | $213.8K | <0.1% | +8,968 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,505 | $219.3K | <0.1% | −493−5.5% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,681 | $232.4K | <0.1% | +10.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,720 | $251.4K | <0.1% | +32+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,732 | $261.6K | <0.1% | +1,732 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,895 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,109 | $290.7K | <0.1% | +12,109 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,022 | $325.9K | <0.1% | +6,022 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,877 | $331.1K | <0.1% | +2,877 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,937 | $340.5K | <0.1% | +159+5.7% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,028 | $372.4K | 0.1% | +20.0% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,229 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 17,665 | $479.2K | 0.1% | +1,869+11.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,116 | $488.8K | 0.1% | +1,060+11.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,744 | $619.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,220 | $684.7K | 0.1% | +633+4.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,351 | $686.8K | 0.1% | +4,737+55.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,000 | $690.5K | 0.1% | +5,000 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,434 | $806.6K | 0.1% | +1,617+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,088 | $826.4K | 0.1% | +7,686+62.0% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 36,631 | $908.8K | 0.1% | +36,631 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,557 | $966.5K | 0.1% | +20,993+53.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,885 | $972.4K | 0.1% | +1,133+5.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 47,006 | $976.3K | 0.1% | +7,718+19.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,981 | $976.7K | 0.1% | +3,346+19.0% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,470 | $986.8K | 0.1% | −1,825−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,520 | $990.5K | 0.1% | +1,312+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,078 | $995.6K | 0.1% | +18,078 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,476 | $1.01M | 0.1% | +5,708+36.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,977 | $1.04M | 0.2% | +8,130+54.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 20,728 | $1.04M | 0.2% | +5,205+33.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,667 | $1.07M | 0.2% | +3,420+54.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,618 | $1.20M | 0.2% | +7,280+20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,517 | $1.23M | 0.2% | +6,784+43.1% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 50,329 | $1.28M | 0.2% | +2,412+5.0% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 72,286 | $1.49M | 0.2% | +6,188+9.4% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 35,473 | $1.54M | 0.2% | +1,490+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,126 | $1.62M | 0.2% | −81,933−71.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 27,764 | $1.64M | 0.2% | +6,047+27.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,232 | $1.67M | 0.2% | +8,440+23.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,024 | $1.70M | 0.2% | +10,339+16.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,429 | $1.74M | 0.3% | +11,408+33.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,438 | $1.77M | 0.3% | +2,076+3.2% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 89,620 | $1.95M | 0.3% | +6,081+7.3% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 84,191 | $2.01M | 0.3% | +17,377+26.0% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 77,591 | $2.05M | 0.3% | +77,591 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,677 | $2.10M | 0.3% | −883−2.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,115 | $2.16M | 0.3% | −8,624−8.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,850 | $2.16M | 0.3% | +3,150+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,290 | $2.19M | 0.3% | −8,578−8.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,688 | $2.20M | 0.3% | +1,636+9.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,052 | $2.39M | 0.3% | −4,863−5.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,556 | $2.39M | 0.3% | +3,465+17.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 29,261 | $2.41M | 0.3% | +6,220+27.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 120,922 | $2.41M | 0.3% | +27,284+29.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 103,518 | $2.55M | 0.4% | +21,159+25.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 50,952 | $2.60M | 0.4% | +8,583+20.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,649 | $2.77M | 0.4% | +4,695+9.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 49,919 | $3.11M | 0.5% | +7,846+18.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 126,664 | $3.13M | 0.5% | −3,862−3.0% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 44,880 | $3.15M | 0.5% | +7,603+20.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 31,802 | $3.19M | 0.5% | +31,802 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,171 | $3.20M | 0.5% | +19,709+30.6% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 32,889 | $3.20M | 0.5% | −849−2.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 36,004 | $3.28M | 0.5% | +36,004 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 176,341 | $3.33M | 0.5% | −15,444−8.1% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 86,272 | $3.77M | 0.5% | +700+0.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 81,033 | $3.82M | 0.6% | +34,688+74.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,549 | $4.17M | 0.6% | −3,178−2.4% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 141,772 | $4.18M | 0.6% | −3,479−2.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 186,499 | $4.24M | 0.6% | +18,204+10.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 177,422 | $4.61M | 0.7% | +4,849+2.8% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 146,690 | $4.64M | 0.7% | +1,020+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,020 | $4.64M | 0.7% | +6,798+5.3% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 159,565 | $4.74M | 0.7% | +1,451+0.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 103,923 | $5.28M | 0.8% | −660−0.6% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 265,275 | $5.41M | 0.8% | +1,886+0.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 171,660 | $6.09M | 0.9% | +10,293+6.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,199 | $6.25M | 0.9% | +293+1.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,659 | $6.34M | 0.9% | +120+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 125,018 | $6.54M | 0.9% | +8,208+7.0% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 271,819 | $6.59M | 1.0% | +19,236+7.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 95,531 | $6.62M | 1.0% | +4,338+4.8% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 226,570 | $6.76M | 1.0% | +1,585+0.7% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 163,192 | $6.89M | 1.0% | −3,660−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 155,144 | $7.35M | 1.1% | +907+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 349,121 | $8.45M | 1.2% | −14,997−4.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 130,881 | $8.47M | 1.2% | −560−0.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 58,787 | $8.87M | 1.3% | −52−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 185,492 | $9.05M | 1.3% | +743+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36,386 | $9.19M | 1.3% | +1,778+5.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 123,683 | $9.63M | 1.4% | +4,233+3.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 427,063 | $11.2M | 1.6% | −9,713−2.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,035 | $11.7M | 1.7% | +2,200+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 263,013 | $12.2M | 1.8% | +6,186+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,015 | $12.6M | 1.8% | +330.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 373,363 | $12.7M | 1.8% | −16,779−4.3% | Reduced | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,112,930 | $48.9M | 7.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,336 | $3.71M | 0.6% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,525 | $3.60M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 64,200 | $2.95M | 0.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 57,017 | $2.22M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,606 | $1.94M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,506 | $1.43M | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,851 | $1.21M | 0.2% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,494 | $274.1K | <0.1% | – |