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
DFAW icon
26
Dimensional World Equity ETF
DFAW
$1.38B
$403K 1.26%
5,467
+12
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$670M
$392K 1.22%
9,975
+67
CEFS icon
28
Saba Closed-End Funds ETF
CEFS
$419M
$365K 1.14%
16,193
-14,775
MINV icon
29
Matthews Asia Innovators Active ETF
MINV
$180M
$338K 1.05%
8,890
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$300K 0.93%
4,297
+109
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$296K 0.92%
+5,809
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$264K 0.82%
5,251
-673
QVAL icon
33
Alpha Architect US Quantitative Value ETF
QVAL
$529M
$264K 0.82%
5,056
+21
MGMT icon
34
Ballast Small/Mid Cap ETF
MGMT
$174M
$239K 0.75%
5,302
+18
DSTX icon
35
Distillate International Fundamental Stability & Value ETF
DSTX
$49.7M
$233K 0.73%
7,185
+17
RISR icon
36
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$248M
$228K 0.71%
6,292
+93
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$226K 0.71%
3,910
+12
SAMM icon
38
Strategas Macro Momentum ETF
SAMM
$29.2M
$226K 0.7%
7,481
+73
AMZN icon
39
Amazon
AMZN
$2.92T
$225K 0.7%
+1,078
SAGP icon
40
Strategas Global Policy Opportunities ETF
SAGP
$75.6M
$204K 0.64%
+5,955
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$203K 0.63%
+12,216
INQQ icon
42
India Internet & Ecommerce ETF
INQQ
$43.5M
$187K 0.58%
16,101
SLI
43
Standard Lithium
SLI
$944M
$150K 0.47%
44,095
ABAT icon
44
American Battery Technology Co
ABAT
$488M
$94K 0.29%
33,701
LAC
45
Lithium Americas
LAC
$1.77B
$76.4K 0.24%
19,351
BNY
46
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-34,068
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
– –
-6,377
GF
48
New Germany Fund
GF
$194M
– –
-22,645
MHN
49
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-30,968
TLTW icon
50
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
– –
-20,874
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