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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-125,442
Closed -$2.76M
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-4,796,257
Closed -$121M
SPOT icon
278
Spotify
SPOT
$103B
– –
-9,000
Closed -$711K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-66,810
Closed -$2.6M
SRE icon
280
Sempra
SRE
$57.9B
– –
-9,090
Closed -$702K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-289,782
Closed -$13.2M
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-4,183
Closed -$4.96M
WM icon
283
Waste Management
WM
$90.6B
– –
-4,835
Closed -$759K
WMT icon
284
Walmart Inc
WMT
$885B
– –
-21,033
Closed -$994K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,062,714
Closed -$72.7M
AGR
286
DELISTED
Avangrid, Inc.
AGR
– –
-14,826
Closed -$637K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-14,752
Closed -$399K
DHR.PRB
288
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-3,645
Closed -$4.95M
NEE.PRP
289
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-25,118
Closed -$1.27M
8 9 10 11
12

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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.