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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
NIMC
26
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.53M 0.33%
46,200
+16,300
+55% +$1.85M
BDXB
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.39M 0.32%
102,100
-600
-0.6% -$32.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.39M 0.32%
38,760
-13,280
-26% -$1.8M
COST icon
29
Costco
COST
$422B
$5.3M 0.31%
9,209
+5,335
+138% +$2.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 0.31%
+21,200
New +$4.79M
TSLA icon
31
Tesla
TSLA
$1.23T
$4.91M 0.29%
13,665
+8,190
+150% +$2.55M
AVGOP
32
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.37M 0.26%
2,224
-400
-15% -$738K
DHR.PRB
33
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.31M 0.26%
+2,745
New +$4.19M
BSX.PRA
34
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.26M 0.25%
36,635
+15,700
+75% +$1.82M
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.25M 0.25%
13,797
-7,161
-34% -$2.15M
EXPE icon
36
Expedia Group
EXPE
$35.4B
$4.25M 0.25%
21,700
+5,200
+32% +$973K
KKR icon
37
KKR & Co
KKR
$91.1B
$4.24M 0.25%
72,500
-5,000
-6% -$315K
SOLN
38
DELISTED
The Southern Company
SOLN
$4.1M 0.24%
75,113
+28,800
+62% +$1.52M
HD icon
39
Home Depot
HD
$331B
$3.88M 0.23%
12,975
+2,475
+24% +$859K
LOW icon
40
Lowe's Companies
LOW
$117B
$3.65M 0.22%
18,050
+3,050
+20% +$702K
DCUE
41
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.61M 0.21%
35,566
+6,300
+22% +$635K
V icon
42
Visa
V
$684B
$3.42M 0.2%
15,403
-11,725
-43% -$2.54M
KKR.PRC
43
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.29M 0.19%
44,200
+10,200
+30% +$812K
NKE icon
44
Nike
NKE
$61.9B
$3.15M 0.19%
23,439
-3,500
-13% -$492K
RH icon
45
RH
RH
$3.13B
$3.11M 0.18%
9,550
-6,500
-40% -$2.6M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.92M 0.17%
+107,000
New +$2.68M
NFLX icon
47
Netflix
NFLX
$299B
$2.83M 0.17%
75,440
-4,560
-6% -$190K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.16%
7,894
+7,809
+9,187% +$2.53M
EL icon
49
Estee Lauder
EL
$30.4B
$2.78M 0.16%
10,200
+3,700
+57% +$1.11M
TSLX icon
50
Sixth Street Specialty
TSLX
$1.63B
$2.51M 0.15%
107,818
+50,400
+88% +$1.18M
1
2
3 4 5

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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.