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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$824M
$3.04M 0.95%
+17,692
New +$2.86M
RWM icon
27
ProShares Short Russell2000
RWM
$132M
$2.94M 0.92%
+63,003
New +$2.68M
DOG
28
ProShares Short Dow30
DOG
$110M
$2.9M 0.91%
+47,293
New +$2.74M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.9M 0.91%
23,925
+20,325
+565% +$2.36M
SH icon
30
ProShares Short S&P500
SH
$907M
$2.88M 0.9%
+22,957
New +$2.7M
CVS icon
31
CVS Health
CVS
$133B
$2.84M 0.89%
43,309
+34,019
+366% +$2.54M
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$2.77M 0.87%
30,692
+30,676
+191,725% +$2.59M
INTC icon
33
Intel
INTC
$455B
$2.56M 0.8%
54,617
+46,411
+566% +$2.17M
NFLX icon
34
Netflix
NFLX
$299B
$2.5M 0.78%
93,260
+93,000
+35,769% +$2.78M
BAC icon
35
Bank of America
BAC
$435B
$2.44M 0.76%
98,807
+80,475
+439% +$2.18M
NKE icon
36
Nike
NKE
$61.9B
$2.43M 0.76%
32,745
+31,571
+2,689% +$2.36M
KSS icon
37
Kohl's
KSS
$2.17B
$2.29M 0.71%
34,488
+30,500
+765% +$2.14M
PFE icon
38
Pfizer
PFE
$143B
$2.26M 0.71%
54,612
+42,834
+364% +$1.78M
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.26M 0.7%
19,500
+5,150
+36% +$575K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.21M 0.69%
+99,795
New +$2.15M
JWN
41
DELISTED
Nordstrom
JWN
$2.16M 0.68%
46,410
+45,579
+5,485% +$2.57M
SHOP icon
42
Shopify
SHOP
$152B
$2.14M 0.67%
+154,420
New +$2.17M
HUM icon
43
Humana
HUM
$43.7B
$2.13M 0.66%
7,424
+4,921
+197% +$1.56M
SCHW
44
Charles Schwab
SCHW
$183B
$2.13M 0.66%
51,230
+49,536
+2,924% +$2.24M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.65%
43,531
+40,468
+1,321% +$1.92M
OKTA icon
46
Okta
OKTA
$24.7B
$2.09M 0.65%
+32,774
New +$1.94M
EXC icon
47
Exelon
EXC
$46.9B
$2.06M 0.64%
64,087
+63,086
+6,302% +$2.02M
NTES icon
48
NetEase
NTES
$85.3B
$2.01M 0.63%
+42,625
New +$1.92M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.62%
+41,272
New +$1.94M
BKNG icon
50
Booking.com
BKNG
$149B
$1.9M 0.59%
27,575
+27,425
+18,283% +$2.01M
1
2
3 4 5

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.