$648 Million is the total value of Quantitative Advantage, LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,497,005 | +15.1% | 164,742 | +8.0% | 4.86% | +1.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $26,458,557 | +1.7% | 355,196 | +0.1% | 4.08% | -10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,703,708 | +20.4% | 432,862 | +6.5% | 3.35% | +6.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,158,798 | +7.7% | 95,880 | +1.0% | 3.26% | -5.2% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,227,493 | – | 79,132 | +100.0% | 2.97% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $18,216,151 | +18.6% | 192,194 | +7.0% | 2.81% | +4.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,080,382 | +16.2% | 224,358 | +8.4% | 2.64% | +2.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,749,339 | +3.2% | 483,111 | +0.5% | 2.12% | -9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,174,978 | +12.7% | 96,982 | +0.5% | 2.03% | -0.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,028,172 | +18.7% | 256,827 | +8.0% | 1.70% | +4.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $10,570,202 | +16.6% | 79,835 | +10.0% | 1.63% | +2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,882,098 | +14.0% | 119,450 | +2.6% | 1.52% | +0.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,406,062 | +14.9% | 184,749 | +1.0% | 1.30% | +1.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,579,844 | -4.5% | 34,608 | +2.5% | 1.17% | -15.9% |
| IYC | Buy | ISHARES TRus consum discre | $7,486,899 | -0.9% | 131,441 | +1.3% | 1.16% | -12.8% |
| CCOR | Buy | LISTED FD TRcore alt fd | $7,105,011 | +12.6% | 224,985 | +5.9% | 1.10% | -0.9% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $6,855,949 | +5.1% | 166,852 | +4.6% | 1.06% | -7.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,425,983 | +12.3% | 25,906 | +1.3% | 0.99% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,141,955 | +23.2% | 62,539 | +3.9% | 0.95% | +8.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,756,397 | +23.7% | 116,810 | +7.5% | 0.89% | +8.8% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $5,586,472 | +8.8% | 263,389 | +4.3% | 0.86% | -4.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,393,850 | +308.0% | 114,059 | +280.6% | 0.83% | +258.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $5,200,043 | +33.6% | 161,367 | +13.9% | 0.80% | +17.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,110,981 | +13.6% | 104,583 | +8.8% | 0.79% | -0.1% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,724,434 | +2.0% | 158,114 | +6.1% | 0.73% | -10.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,622,109 | +7.2% | 145,670 | +5.7% | 0.71% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,539,263 | +17.8% | 132,727 | +4.6% | 0.70% | +3.7% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $4,437,409 | -17.3% | 145,251 | +3.8% | 0.68% | -27.1% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $4,417,874 | +7.2% | 172,573 | +6.3% | 0.68% | -5.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,805,157 | +40.6% | 168,295 | +37.8% | 0.59% | +23.8% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,649,633 | – | 85,572 | +100.0% | 0.56% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,948,706 | – | 64,200 | +100.0% | 0.46% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,551,406 | +56.6% | 64,462 | +40.3% | 0.39% | +38.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,472,239 | +18.1% | 49,954 | +14.9% | 0.38% | +3.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,355,835 | +42.2% | 97,915 | +25.4% | 0.36% | +25.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,094,286 | +46.4% | 20,091 | +28.2% | 0.32% | +28.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,982,908 | +56.6% | 23,041 | +38.0% | 0.31% | +37.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,944,982 | +256.2% | 37,606 | +215.2% | 0.30% | +212.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,937,370 | +55.2% | 93,638 | +39.5% | 0.30% | +36.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,902,688 | -13.2% | 65,362 | +1.1% | 0.29% | -23.4% | |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,829,504 | +6.7% | 83,539 | +1.8% | 0.28% | -6.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,476,731 | +10.9% | 33,983 | +16.3% | 0.23% | -2.1% |
| MUB | New | ISHARES TRnational mun etf | $1,425,134 | – | 13,506 | +100.0% | 0.22% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,367,160 | +67.7% | 62,685 | +39.8% | 0.21% | +47.6% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,332,543 | +19.1% | 66,098 | +15.0% | 0.21% | +5.1% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,274,571 | +57.0% | 21,717 | +42.7% | 0.20% | +38.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,275,627 | +56.7% | 35,792 | +43.0% | 0.20% | +37.8% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $1,234,308 | -2.0% | 47,917 | +1.3% | 0.19% | -14.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,210,576 | +304.9% | 16,851 | +302.6% | 0.19% | +259.6% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000,749 | – | 36,338 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $857,291 | – | 15,733 | +100.0% | 0.13% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $709,917 | +13.2% | 13,817 | +10.5% | 0.11% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $664,675 | – | 39,564 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $664,931 | – | 6,247 | +100.0% | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $662,028 | – | 14,847 | +100.0% | 0.10% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $611,143 | +29.5% | 13,587 | +20.9% | 0.09% | +13.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $540,355 | +123.3% | 12,402 | +93.3% | 0.08% | +97.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $499,259 | +0.7% | 4,744 | +0.4% | 0.08% | -11.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $440,089 | – | 8,614 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $432,967 | +13.0% | 9,056 | +10.3% | 0.07% | 0.0% | |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $422,306 | +13.8% | 15,796 | +10.7% | 0.06% | 0.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $327,528 | +40.6% | 8,026 | +34.1% | 0.05% | +24.4% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $325,016 | +62.5% | 11,229 | +50.7% | 0.05% | +42.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $306,441 | +28.2% | 2,778 | +18.2% | 0.05% | +11.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $274,104 | +25.7% | 3,494 | +16.5% | 0.04% | +10.5% |
| CNRG | New | SPDR SER TRs&p kensho clean | $219,772 | – | 2,680 | +100.0% | 0.03% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $221,776 | – | 10,688 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $189,624 | – | 16,961 | +100.0% | 0.03% | – |
| CLOU | Buy | GLOBAL X FDS | $181,784 | +10.2% | 11,340 | +9.8% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2023 | 6.6% |
| ISHARES TR | 35 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 35 | Q1 2023 | 1.7% |
| VANGUARD WORLD FDS | 34 | Q2 2022 | 3.9% |
| VANGUARD TOTAL BOND MARKET | 34 | Q4 2022 | 3.2% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 3.1% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 2.7% |
| ISHARES TR | 33 | Q3 2022 | 1.5% |
| ISHARES TR | 31 | Q3 2021 | 2.9% |
| ISHARES TR | 30 | Q1 2023 | 4.4% |
View Quantitative Advantage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PowerShares Exchange-Traded Fund Trust II | September 07, 2011 | 80,594 | 5.8% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | July 08, 2011 | 0 | 0.0% |
| iSHARES TRUST | February 11, 2011 | 95,580 | 6.2% |
| iSHARES TRUST | February 11, 2011 | 81,383 | 4.5% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | February 11, 2011 | 126,068 | 4.7% |
View Quantitative Advantage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
View Quantitative Advantage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.