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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
(+3.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$167M |
| 2 |
Alerian MLP ETF
AMLP
|
+$108M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$75M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$155M |
| 2 |
Global X MLP ETF
MLPA
|
+$98.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$67.4M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$618B
| – | – |
-11,783
| Closed | -$2.02M |
|
277
Lennar Class A
LEN
$19.8B
| – | – |
-14,164
| Closed | -$1.59M |
|
278
Lemonade
LMND
$3.74B
| – | – |
-372
| Closed | -$16K |
|
279
lululemon athletica
LULU
$13.5B
| – | – |
-9,511
| Closed | -$3.72M |
|
280
Masco
MAS
$14.1B
| – | – |
-28,227
| Closed | -$1.98M |
|
281
iShares MBS ETF
MBB
$38.9B
| – | – |
-79,221
| Closed | -$8.51M |
|
|
282
Global X MLP ETF
MLPA
$2.3B
| – | – |
-2,803,049
| Closed | -$98.1M |
|
283
Morgan Stanley
MS
$331B
| – | – |
-15,179
| Closed | -$1.49M |
|
284
NRG Energy
NRG
$28.3B
| – | – |
-577
| Closed | -$25K |
|
285
Olin
OLN
$2.11B
| – | – |
-22,347
| Closed | -$1.28M |
|
286
PayPal
PYPL
$48.9B
| – | – |
-28,542
| Closed | -$5.38M |
|
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-3,038,383
| Closed | -$67.4M |
|
288
Ferrari
RACE
$69.2B
| – | – |
-4,500
| Closed | -$1.17M |
|
|
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-5,736,580
| Closed | -$155M |
|
|
SF
290
Stifel
SF
$12.6B
| – | – |
-20,226
| Closed | -$950K |
|
291
Southern Company
SO
$109B
| – | – |
-13,126
| Closed | -$900K |
|
292
Skyworks Solutions
SWKS
$9.37B
| – | – |
-5,792
| Closed | -$899K |
|
293
Tapestry
TPR
$30.8B
| – | – |
-20,439
| Closed | -$830K |
|
294
Trupanion
TRUP
$1.07B
| – | – |
-238
| Closed | -$31K |
|
295
Tyson Foods
TSN
$20.4B
| – | – |
-17,153
| Closed | -$1.5M |
|
296
US Bancorp
USB
$98.2B
| – | – |
-21,553
| Closed | -$1.21M |
|
297
Vistra
VST
$50B
| – | – |
-1,245
| Closed | -$28K |
|
298
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-142,133
| Closed | -$34.3M |
|
299
Waste Management
WM
$90.6B
| – | – |
-11,548
| Closed | -$1.93M |
|
300
Yum China
YUMC
$16.5B
| – | – |
-413
| Closed | -$21K |
|
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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.