RA
Rational Advisors Portfolio holdings
AUM
$976M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$976M
AUM Growth
-$28.8M
(-2.9%)
Holding
205
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
TransDigm Group
TDG
|
+$3.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.39M | |
| 3 | +$5.05M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.73M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Financials | 2.16% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $7.34M | 0.75% |
10,760
+5,154
|
|
||
|
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
| $5.96M | 0.61% |
89,440
+300
|
|
||
28
Microsoft
MSFT
$3.01T
| $5.88M | 0.6% |
12,166
-879
|
|
||
29
Amazon
AMZN
$2.3T
| $5.72M | 0.59% |
24,775
-6,135
|
|
||
30
Apple
AAPL
$3.83T
| $5.31M | 0.54% |
19,524
-873
|
|
||
|
MCHPP
31
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $5.22M | 0.53% |
89,600
+19,500
|
|
||
32
Carnival Corp
CCL
$36.3B
| $4.23M | 0.43% |
138,600
+35,100
|
|
||
33
Meta Platforms (Facebook)
META
$1.65T
| $4.22M | 0.43% |
6,394
-3,619
|
|
||
34
Walmart Inc
WMT
$997B
| $4.07M | 0.42% |
36,506
-10,685
|
|
||
35
ServiceNow
NOW
$122B
| $3.96M | 0.41% |
25,839
+2,019
|
|
||
36
Welltower
WELL
$145B
| $3.9M | 0.4% |
+21,000
|
|
||
37
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
| $3.9M | 0.4% |
143,256
-11,662
|
|
||
|
38
TransDigm Group
TDG
$71.6B
| $3.88M | 0.4% |
2,917
+2,901
|
|
||
39
ATI
ATI
$21.8B
| $3.83M | 0.39% |
+33,400
|
|
||
40
Moog Inc Class A
MOG.A
$9.98B
| $3.63M | 0.37% |
14,900
-3,400
|
|
||
41
ITT
ITT
$16.3B
| $3.47M | 0.36% |
20,000
+1,700
|
|
||
42
Eli Lilly
LLY
$894B
| $3.14M | 0.32% |
2,925
+1,749
|
|
||
43
Mercado Libre
MELI
$88.3B
| $3.07M | 0.31% |
1,525
+275
|
|
||
44
Spotify
SPOT
$109B
| $3.06M | 0.31% |
5,275
+500
|
|
||
45
Costco
COST
$443B
| $3.01M | 0.31% |
3,488
-826
|
|
||
46
Intuit
INTU
$126B
| $2.99M | 0.31% |
4,521
-659
|
|
||
47
NVIDIA
NVDA
$4.49T
| $2.96M | 0.3% |
15,870
-1,102
|
|
||
48
Medtronic
MDT
$115B
| $2.92M | 0.3% |
+30,400
|
|
||
49
Netflix
NFLX
$409B
| $2.83M | 0.29% |
30,152
-9,828
|
|
||
50
Uber
UBER
$149B
| $2.81M | 0.29% |
34,424
-3,896
|
|