RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.56M
3
+$6.05M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M
5
TSLA icon
Tesla
TSLA
+$3.82M

Top Sells

1
+$12.3M
2
+$9.26M
3
+$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$75.9M 7.55%
2,937,303
-31,333
BND icon
2
Vanguard Total Bond Market
BND
$144B
$75.9M 7.55%
1,020,615
-11,788
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$75.8M 7.54%
756,348
-8,725
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$51M 5.08%
206,555
-18,766
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$50.7M 5.04%
808,015
-9,251
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$47.2M 4.69%
540,865
+30,064
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$46.5M 4.62%
69,433
+858
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$41.9M 4.17%
194,391
-34,749
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$38.5M 3.83%
713,693
-65,383
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.29B
$33.1M 3.29%
1,533,928
-16,586
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
$29M 2.88%
507,268
-7,024
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$24.9M 2.48%
1,041,882
-12,162
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.25B
$20.8M 2.07%
1,069,210
-33,208
VOO icon
14
Vanguard S&P 500 ETF
VOO
$823B
$20.3M 2.02%
33,100
-6,399
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$16.7M 1.66%
212,625
-19,061
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$16.6M 1.65%
388,805
-7,098
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$12.5M 1.24%
540,680
-10,529
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.2M 1.22%
140,180
-141,052
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.9B
$10.3M 1.02%
8,048
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$10.1M 1.01%
8,200
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.83T
$8.58M 0.85%
35,303
+26,976
KKR.PRD
22
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.8B
$8.46M 0.84%
161,600
+9,400
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$8.09M 0.81%
85,050
-4,060
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$7.35M 0.73%
10,013
-3,596
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$7.21M 0.72%
+109,392
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