Analyzing Quantitative Advantage's Q3 vs. Q4 2022 13F Holdings

Investment management firms use 13F filings to disclose their holdings, revealing valuable insights into their investment strategies. Quantitative Advantage, LLC recently filed their Q3 vs. Q4 2022 13F holdings comparison, which we will analyze in this post.

First, let's take a look at the top holdings in the fund:

- DIMENSIONAL ETF TRUST (DFAT)

- VANGUARD INDEX FDS (VTI)

- FLEXSHARES TR (TILT)

- ISHARES TR (IYW)

- SELECT SECTOR SPDR TR (XLE)

We can see that the top holdings are in a mix of ETFs and individual stocks, with DFAT being the largest holding. Now, let's dive deeper into the changes that occurred in the fund between Q3 and Q4 of 2022.

One noticeable change is in the holdings of Goldman Sachs ETF Trust (GSIE) and Goldman Sachs ETF Trust (GSLC). While GSIE saw a 7.7% increase in holdings, GSLC saw a 16.2% increase. This could indicate a shift in investment strategy towards Goldman Sachs ETFs, possibly due to positive performance or market trends.

We also see a significant increase in holdings of INVESCO EXCHANGE TRADED FD T (RYT), which previously had no holdings. This could indicate a new investment strategy or a shift away from other holdings.

Another interesting change is in the holdings of PIMCO ETF TR (BOND), which saw a 6.1% decrease in holdings. This could indicate a shift away from this particular ETF or a change in investment strategy towards other holdings.

In addition, we see a 308% increase in the holdings of SPDR SER TR (SPTM) and a 256.2% increase in the holdings of VANGUARD STAR FDS (VXUS). These notable increases could indicate a shift towards more aggressive investments or a change in investment strategy aligned with market trends.

On the other hand, WISDOMTREE TR (AGGY) had no holdings in the Q3 report, but increased to 85,572 shares in the Q4 report, indicating a possible new investment strategy.

Overall, Quantitative Advantage's Q3 vs. Q4 2022 13F holdings comparison reveals changes in investment strategies and shifts towards certain ETFs and individual stocks. By analyzing these changes, we can gain insight into the firm's current investment strategies and potential future moves.

In conclusion, 13F filings offer a valuable glimpse into the holdings and investment strategies of investment management firms. Quantitative Advantage's Q3 vs. Q4 2022 13F holdings comparison reveals notable changes, indicating potential shifts towards certain investments and trends. As always, it's important to do further research and analysis before making investment decisions.