QCA

Quantify Chaos Advisors Portfolio holdings

AUM $32.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$559K
3
+$457K
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$384K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$366K

Top Sells

1
+$1.9M
2
+$473K
3
+$345K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$340K
5
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$317K

Sector Composition

1 Communication Services 2.9%
2 Financials 2.84%
3 Materials 0.71%
4 Consumer Discretionary 0.7%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$6.6M 20.59%
20,577
-73
VT icon
2
Vanguard Total World Stock ETF
VT
$74.7B
$2.19M 6.83%
15,842
+37
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.75M 5.45%
27,251
+2,281
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$237M
$1.6M 5%
192,605
+16,471
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.23M 3.83%
13,264
+121
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$1.14M 3.56%
102,296
+33,321
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$1.12M 3.48%
7,833
+580
IBIT icon
8
iShares Bitcoin Trust
IBIT
$60.4B
$1.09M 3.39%
28,273
-168
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M 3.14%
40,168
-2,171
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$383M
$972K 3.03%
101,256
+67,331
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 2.61%
9,259
+207
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$707K 2.21%
44,141
+784
IAU icon
13
iShares Gold Trust
IAU
$69.2B
$703K 2.19%
7,976
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$634K 1.98%
5,451
QLTY icon
15
GMO US Quality ETF
QLTY
$4.39B
$615K 1.92%
16,991
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$567K 1.77%
11,254
-1,494
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$531K 1.65%
+1,668
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$530K 1.65%
4,237
+11
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$520K 1.62%
6,929
+10
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$516K 1.61%
29,770
+10,483
NBIS
21
Nebius Group N.V.
NBIS
$52.9B
$512K 1.6%
4,930
+169
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$511K 1.59%
8,660
+5,503
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$440K 1.37%
8,133
+1,136
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.71T
$419K 1.31%
+1,456
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$414K 1.29%
4,113
-1,467
1
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