RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| 1 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$8.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
ServiceNow
NOW
|
+$5.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.65M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.27M |
| 4 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Amazon
AMZN
|
+$5.01M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $76M | 7.53% |
1,032,403
-41,618
| -4% | -$3.06M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $76M | 7.53% |
2,968,636
-118,154
| -4% | -$3.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75.9M | 7.52% |
765,073
-31,826
| -4% | -$3.16M |
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $51.2M | 5.07% |
817,266
-7,494
| -0.9% | -$470K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $51.2M | 5.07% |
225,321
-17,352
| -7% | -$3.94M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97B
| $46.9M | 4.65% |
229,140
-5,563
| -2% | -$1.14M |
|
|
7
iShares Core S&P 500 ETF
IVV
$670B
| $42.6M | 4.22% |
68,575
-40,629
| -37% | -$25.2M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.7M | 4.13% |
510,801
+63,351
| +14% | +$5.17M |
|
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $39M | 3.86% |
779,076
-125,256
| -14% | -$6.27M |
|
10
Schwab US REIT ETF
SCHH
$8.34B
| $32.8M | 3.25% |
1,550,514
-222,189
| -13% | -$4.7M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $29.2M | 2.9% |
514,292
+2,456
| +0.5% | +$140K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.1M | 2.49% |
1,054,044
-39,906
| -4% | -$950K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.5M | 2.33% |
281,232
+97,047
| +53% | +$8.1M |
|
14
Vanguard S&P 500 ETF
VOO
$734B
| $22.4M | 2.22% |
39,499
-1,334
| -3% | -$758K |
|
15
Global X US Preferred ETF
PFFD
$2.36B
| $20.8M | 2.06% |
1,102,418
+8,471
| +0.8% | +$160K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $16.8M | 1.67% |
231,686
-10,978
| -5% | -$798K |
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $16.7M | 1.66% |
395,903
-15,151
| -4% | -$640K |
|
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $12.5M | 1.24% |
551,209
+166,675
| +43% | +$3.79M |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $10M | 1% |
13,609
+7,251
| +114% | +$5.35M |
|
20
Bank of America Series L
BAC.PRL
$3.93B
| $9.76M | 0.97% |
8,048
+400
| +5% | +$485K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.63M | 0.95% |
8,200
+400
| +5% | +$470K |
|
22
Booking.com
BKNG
$177B
| $9.26M | 0.92% |
1,600
+400
| +33% | +$2.32M |
|
23
Apollo Global Management Series A
APO.PRA
$2.03B
| $8.67M | 0.86% |
115,800
+35,000
| +43% | +$2.62M |
|
24
iShares MBS ETF
MBB
$41.5B
| $8.37M | 0.83% |
89,110
+44,025
| +98% | +$4.13M |
|
|
KKR.PRD
25
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $8.16M | 0.81% |
+152,200
| New | +$8.16M |
|