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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.69B
AUM Growth
+$58.3M
Cap. Flow
+$124M
Cap. Flow %
7.32%
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$167M
2
AMLP icon
Alerian MLP ETF
AMLP
+$108M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.5M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$155M
2
MLPA icon
Global X MLP ETF
MLPA
+$98.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$67.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$65.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.78%
2 Financials 1.52%
3 Technology 1.22%
4 Consumer Staples 0.89%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
251
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
+466
New +$2.75K
TPIC
252
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+212
New +$2.7K
SUNW
253
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+1,048
New +$2.65K
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+94
New +$2.73K
FUV
255
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$650
A icon
256
Agilent Technologies
A
$39.1B
– –
-3,870
Closed -$618K
ABNB icon
257
Airbnb
ABNB
$89.9B
– –
-19,900
Closed -$3.31M
ACN icon
258
Accenture
ACN
$102B
– –
-3,454
Closed -$1.43M
AN icon
259
AutoNation
AN
$7.11B
– –
-6,725
Closed -$786K
CE icon
260
Celanese
CE
$4.9B
– –
-7,213
Closed -$1.21M
CME icon
261
CME Group
CME
$96.3B
– –
-4,201
Closed -$960K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
– –
-61,000
Closed -$2.13M
CMI icon
263
Cummins
CMI
$87.5B
– –
-8,273
Closed -$1.8M
CZR icon
264
Caesars Entertainment
CZR
$6.06B
– –
-36,600
Closed -$3.42M
DE icon
265
Deere & Co
DE
$160B
– –
-5,814
Closed -$1.99M
DRI icon
266
Darden Restaurants
DRI
$23.3B
– –
-6,677
Closed -$1.01M
EXC icon
267
Exelon
EXC
$47.2B
– –
-20,335
Closed -$838K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
– –
-38,134
Closed -$1.66M
FUTY icon
269
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,405,020
Closed -$65.1M
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.7B
– –
-41,491
Closed -$2.02M
GS icon
271
Goldman Sachs
GS
$300B
– –
-4,944
Closed -$1.89M
GSHD icon
272
Goosehead Insurance
GSHD
$2.2B
– –
-163
Closed -$21K
HTRB icon
273
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-419,409
Closed -$16.7M
HYLB icon
274
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,090,463
Closed -$43.4M
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-321,547
Closed -$34.4M
9 10
11
12 13

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HBCM
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DAM
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Rational Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rational Advisors held 306 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rational Advisors deployed $124M of net new capital in Q1 2022, opening 129 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.67M trimmed.

  • Rational Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.
  • Rational Advisors added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $30.2M increase.
  • Rational Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.67M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $155M.
  • Rational Advisors's ten largest holdings make up 68% of its $1.69B portfolio in Q1 2022.
  • Rational Advisors opened 129 new positions and closed 51 in Q1 2022.
  • Rational Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.