RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
183
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.36M | 0.31% |
9,096
-113
| -1% | -$54.2K |
|
|
BSX.PRA
27
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $4.28M | 0.31% |
42,135
+5,500
| +15% | +$558K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $4.27M | 0.31% |
3,548
+1,800
| +103% | +$2.17M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.23M | 0.3% |
3,483
+1,800
| +107% | +$2.19M |
|
30
Apple
AAPL
$3.54T
| $4.1M | 0.3% |
29,989
-5,698
| -16% | -$779K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.29% |
36,620
-2,140
| -6% | -$233K |
|
32
KKR & Co
KKR
$120B
| $3.94M | 0.28% |
85,000
+12,500
| +17% | +$579K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.27% |
17,000
-4,200
| -20% | -$937K |
|
|
DHR.PRB
34
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.27M | 0.23% |
2,445
-300
| -11% | -$401K |
|
|
AVGOP
35
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.74M | 0.2% |
1,824
-400
| -18% | -$601K |
|
36
Estee Lauder
EL
$33.1B
| $2.67M | 0.19% |
10,500
+300
| +3% | +$76.4K |
|
37
Home Depot
HD
$406B
| $2.64M | 0.19% |
9,625
-3,350
| -26% | -$919K |
|
38
Lowe's Companies
LOW
$146B
| $2.61M | 0.19% |
14,950
-3,100
| -17% | -$541K |
|
39
Visa
V
$681B
| $2.61M | 0.19% |
13,237
-2,166
| -14% | -$426K |
|
|
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.59M | 0.19% |
52,700
+30,900
| +142% | +$1.52M |
|
|
41
Adobe
ADBE
$148B
| $2.58M | 0.19% |
7,049
+7,001
| +14,585% | +$2.56M |
|
42
Microsoft
MSFT
$3.76T
| $2.57M | 0.18% |
10,000
-3,797
| -28% | -$975K |
|
43
Amazon
AMZN
$2.41T
| $2.43M | 0.18% |
22,912
-12,528
| -35% | -$1.33M |
|
44
Nike
NKE
$110B
| $2.4M | 0.17% |
23,439
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $2.32M | 0.17% |
153,000
+46,000
| +43% | +$697K |
|
46
UnitedHealth
UNH
$279B
| $2.1M | 0.15% |
4,084
+4,030
| +7,463% | +$2.07M |
|
47
Coca-Cola
KO
$297B
| $2.08M | 0.15% |
33,069
+32,479
| +5,505% | +$2.04M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $2.05M | 0.15% |
26,435
+9,477
| +56% | +$735K |
|
|
NEE.PRO
49
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.96M | 0.14% |
34,713
| – | – |
|
50
Hershey
HSY
$37.4B
| $1.94M | 0.14% |
9,037
+2,338
| +35% | +$503K |
|