Quantitative Advantage, LLC

MINNETONKA, MN · CIK 1368905 · 13F filing filed 2023-05-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinnetonka, MN

$689.4m reported value +6.4% vs Q4 2022

115positions

41.1%in top 10

12 new 75 added 24 reduced 9 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,040,981	$51.3m7.44%	7.44%	New
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	173,594	$35.4m5.14%	5.14%	Added +8.9k	+8,852 5.4%
3	ISHARES TR U.S. TECH ETF IYW	IYW	356,495	$33.1m4.80%	4.80%	Added +1.3k	+1,299 0.4%
4	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	183,498	$28.8m4.17%	4.17%	Added +2.1k	+2,069 1.1%
5	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	448,686	$24.0m3.48%	3.48%	Added +15.8k	+15,824 3.7%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	314,920	$23.3m3.37%	3.37%	Reduced -10.0k	-10,030 -3.1%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	82,678	$22.8m3.31%	3.31%	Added +3.5k	+3,546 4.5%
8	ISHARES TR RUSSELL 3000 ETF IWV	IWV	96,020	$22.6m3.28%	3.28%	Added +140	+140 0.1%
9	SELECT SECTOR SPDR TR ENERGY XLE	XLE	263,422	$21.8m3.17%	3.17%	Reduced -8.5k	-8,524 -3.1%
10	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	660,410	$20.3m2.95%	2.95%	Added +36.9k	+36,854 5.9%
11	J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER JPUS	JPUS	197,903	$18.9m2.74%	2.74%	Added +5.7k	+5,709 3.0%
12	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	215,777	$17.5m2.54%	2.54%	Reduced -8.6k	-8,581 -3.8%
13	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	416,130	$17.1m2.48%	2.48%	Added +27.7k	+27,702 7.1%
14	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	178,755	$16.6m2.41%	2.41%	Added +12.2k	+12,225 7.3%
15	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	501,438	$14.6m2.12%	2.12%	Added +18.3k	+18,327 3.8%
16	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	373,363	$12.7m1.84%	1.84%	Reduced -16.8k	-16,779 -4.3%
17	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	97,015	$12.6m1.82%	1.82%	Added +33	+33 0.0%
18	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	263,013	$12.2m1.77%	1.77%	Added +6.2k	+6,186 2.4%
19	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	82,035	$11.7m1.70%	1.70%	Added +2.2k	+2,200 2.8%
20	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	427,063	$11.2m1.63%	1.63%	Reduced -9.7k	-9,713 -2.2%
21	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	123,683	$9.6m1.40%	1.40%	Added +4.2k	+4,233 3.5%
22	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	36,386	$9.2m1.33%	1.33%	Added +1.8k	+1,778 5.1%
23	ISHARES TR MSCI ACWI EX US ACWX	ACWX	185,492	$9.0m1.31%	1.31%	Added +743	+743 0.4%
24	ISHARES TR U.S. FIN SVC ETF IYG	IYG	58,787	$8.9m1.29%	1.29%	Reduced -52	-52 -0.1%
25	ISHARES TR US CONSUM DISCRE IYC	IYC	130,881	$8.5m1.23%	1.23%	Reduced -560	-560 -0.4%
26	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	349,121	$8.5m1.23%	1.23%	Reduced -15.0k	-14,997 -4.1%
27	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	155,144	$7.3m1.07%	1.07%	Added +907	+907 0.6%
28	GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR	GCOR	163,192	$6.9m1.00%	1.00%	Reduced -3.7k	-3,660 -2.2%
29	LISTED FD TR CORE ALT FD CCOR	CCOR	226,570	$6.8m0.98%	0.98%	Added +1.6k	+1,585 0.7%
30	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	95,531	$6.6m0.96%	0.96%	Added +4.3k	+4,338 4.8%
31	JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG JHEM	JHEM	271,819	$6.6m0.96%	0.96%	Added +19.2k	+19,236 7.6%
32	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	125,018	$6.5m0.95%	0.95%	Added +8.2k	+8,208 7.0%
33	SELECT SECTOR SPDR TR INDL XLI	XLI	62,659	$6.3m0.92%	0.92%	Added +120	+120 0.2%
34	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	26,199	$6.2m0.91%	0.91%	Added +293	+293 1.1%
35	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	171,660	$6.1m0.88%	0.88%	Added +10.3k	+10,293 6.4%
36	AGF INVTS TR US MARKET NETRL BTAL	BTAL	265,275	$5.4m0.78%	0.78%	Added +1.9k	+1,886 0.7%
37	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	103,923	$5.3m0.77%	0.77%	Reduced -660	-660 -0.6%
38	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	159,565	$4.7m0.69%	0.69%	Added +1.5k	+1,451 0.9%
39	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	136,020	$4.6m0.67%	0.67%	Added +6.8k	+6,798 5.3%
40	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	146,690	$4.6m0.67%	0.67%	Added +1.0k	+1,020 0.7%
41	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	177,422	$4.6m0.67%	0.67%	Added +4.8k	+4,849 2.8%
42	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	186,499	$4.2m0.61%	0.61%	Added +18.2k	+18,204 10.8%
43	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	141,772	$4.2m0.61%	0.61%	Reduced -3.5k	-3,479 -2.4%
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	129,549	$4.2m0.60%	0.60%	Reduced -3.2k	-3,178 -2.4%
45	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	81,033	$3.8m0.55%	0.55%	Added +34.7k	+34,688 74.8%
46	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	86,272	$3.8m0.55%	0.55%	Added +700	+700 0.8%
47	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	176,341	$3.3m0.48%	0.48%	Reduced -15.4k	-15,444 -8.1%
48	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	36,004	$3.3m0.48%	0.48%	New
49	INVESCO CURRENCYSHARES SWISS SWISS FRANC FXF	FXF	32,889	$3.2m0.46%	0.46%	Reduced -849	-849 -2.5%
50	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	84,171	$3.2m0.46%	0.46%	Added +19.7k	+19,709 30.6%
51	INVESCO CURRENCYSHARES EURO EURO SHS FXE	FXE	31,802	$3.2m0.46%	0.46%	New
52	INVESCO CURRENCYSHARES JAPAN JAPANESE YEN FXY	FXY	44,880	$3.1m0.46%	0.46%	Added +7.6k	+7,603 20.4%
53	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	126,664	$3.1m0.45%	0.45%	Reduced -3.9k	-3,862 -3.0%
54	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	49,919	$3.1m0.45%	0.45%	Added +7.8k	+7,846 18.6%
55	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	54,649	$2.8m0.40%	0.40%	Added +4.7k	+4,695 9.4%
56	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	50,952	$2.6m0.38%	0.38%	Added +8.6k	+8,583 20.3%
57	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	103,518	$2.5m0.37%	0.37%	Added +21.2k	+21,159 25.7%
58	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	120,922	$2.4m0.35%	0.35%	Added +27.3k	+27,284 29.1%
59	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	29,261	$2.4m0.35%	0.35%	Added +6.2k	+6,220 27.0%
60	ISHARES TR CORE HIGH DV ETF HDV	HDV	23,556	$2.4m0.35%	0.35%	Added +3.5k	+3,465 17.2%
61	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	93,052	$2.4m0.35%	0.35%	Reduced -4.9k	-4,863 -5.0%
62	ISHARES TR 3 7 YR TREAS BD IEI	IEI	18,688	$2.2m0.32%	0.32%	Added +1.6k	+1,636 9.6%
63	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	93,290	$2.2m0.32%	0.32%	Reduced -8.6k	-8,578 -8.4%
64	ISHARES TR MBS ETF MBB	MBB	22,850	$2.2m0.31%	0.31%	Added +3.1k	+3,150 16.0%
65	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	92,115	$2.2m0.31%	0.31%	Reduced -8.6k	-8,624 -8.6%
66	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	29,677	$2.1m0.31%	0.31%	Reduced -883	-883 -2.9%
67	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	77,591	$2.1m0.30%	0.30%	New
68	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	84,191	$2.0m0.29%	0.29%	Added +17.4k	+17,377 26.0%
69	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	89,620	$1.9m0.28%	0.28%	Added +6.1k	+6,081 7.3%
70	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	67,438	$1.8m0.26%	0.26%	Added +2.1k	+2,076 3.2%
71	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	45,429	$1.7m0.25%	0.25%	Added +11.4k	+11,408 33.5%
72	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	73,024	$1.7m0.25%	0.25%	Added +10.3k	+10,339 16.5%
73	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	44,232	$1.7m0.24%	0.24%	Added +8.4k	+8,440 23.6%
74	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	27,764	$1.6m0.24%	0.24%	Added +6.0k	+6,047 27.8%
75	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	32,126	$1.6m0.24%	0.24%	Reduced -81.9k	-81,933 -71.8%
76	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	35,473	$1.5m0.22%	0.22%	Added +1.5k	+1,490 4.4%
77	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	72,286	$1.5m0.22%	0.22%	Added +6.2k	+6,188 9.4%
78	ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE		50,329	$1.3m0.19%	0.19%	Added +2.4k	+2,412 5.0%
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,517	$1.2m0.18%	0.18%	Added +6.8k	+6,784 43.1%
80	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	43,618	$1.2m0.17%	0.17%	Added +7.3k	+7,280 20.0%
81	ISHARES TR TIPS BD ETF TIP	TIP	9,667	$1.1m0.15%	0.15%	Added +3.4k	+3,420 54.8%
82	AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF	TAXF	20,728	$1.0m0.15%	0.15%	Added +5.2k	+5,205 33.5%
83	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	22,977	$1.0m0.15%	0.15%	Added +8.1k	+8,130 54.8%
84	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	21,476	$1.0m0.15%	0.15%	Added +5.7k	+5,708 36.2%
85	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	18,078	$995.6k0.14%	0.14%	New
86	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	16,520	$990.5k0.14%	0.14%	Added +1.3k	+1,312 8.6%
87	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	27,470	$986.8k0.14%	0.14%	Reduced -1.8k	-1,825 -6.2%
88	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	20,981	$976.7k0.14%	0.14%	Added +3.3k	+3,346 19.0%
89	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	47,006	$976.3k0.14%	0.14%	Added +7.7k	+7,718 19.6%
90	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	21,885	$972.4k0.14%	0.14%	Added +1.1k	+1,133 5.5%
91	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	60,557	$966.5k0.14%	0.14%	Added +21.0k	+20,993 53.1%
92	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		36,631	$908.8k0.13%	0.13%	New
93	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	20,088	$826.4k0.12%	0.12%	Added +7.7k	+7,686 62.0%
94	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	15,434	$806.6k0.12%	0.12%	Added +1.6k	+1,617 11.7%
95	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,000	$690.5k0.10%	0.10%	New
96	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	13,351	$686.8k0.10%	0.10%	Added +4.7k	+4,737 55.0%
97	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	14,220	$684.7k0.10%	0.10%	Added +633	+633 4.7%
98	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,744	$619.1k0.09%	0.09%	Unchanged
99	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	10,116	$488.8k0.07%	0.07%	Added +1.1k	+1,060 11.7%
100	SSGA ACTIVE TR SPDR NUVEEN MUN MBND	MBND	17,665	$479.2k0.07%	0.07%	Added +1.9k	+1,869 11.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAT	DFAT	1,112,930	$48.9m1.1m shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	251,336	$3.7m251.3k shares
INVESCO DB US DLR INDEX TR UUP	UUP	129,525	$3.6m129.5k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	64,200	$2.9m64.2k shares
ISHARES TR LRGF	LRGF	57,017	$2.2m57.0k shares
VANGUARD STAR FDS VXUS	VXUS	37,606	$1.9m37.6k shares
ISHARES TR MUB	MUB	13,506	$1.4m13.5k shares
VANGUARD BD INDEX FDS BND	BND	16,851	$1.2m16.9k shares
FIRST TR SML CP CORE ALPHA F FYX	FYX	3,494	$274.1k3.5k shares