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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.81M 0.31%
13,209
-3,905
-23% -$996K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.81M 0.31%
38,400
-74,729
-66% -$7.3M
NEE.PRQ
28
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.75M 0.31%
76,800
-8,200
-10% -$398K
NIMC
29
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.73M 0.3%
35,800
-13,500
-27% -$1.4M
AEPPZ
30
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.23M 0.26%
+64,100
New +$3.24M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.08M 0.25%
29,787
-95
-0.3% -$9.18K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.24%
28,695
-3,141
-10% -$301K
CRM icon
33
Salesforce
CRM
$151B
$2.84M 0.23%
14,195
+14,083
+12,574% +$2.38M
UNH icon
34
UnitedHealth
UNH
$376B
$2.68M 0.22%
5,662
+1,893
+50% +$914K
BSX.PRA
35
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.28M 0.19%
18,935
-23,200
-55% -$2.67M
NKE icon
36
Nike
NKE
$61.9B
$2.14M 0.17%
17,439
+1,000
+6% +$123K
TSLA icon
37
Tesla
TSLA
$1.23T
$2.08M 0.17%
10,039
+7,943
+379% +$1.39M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.16%
9,800
-1,200
-11% -$258K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.96M 0.16%
+70,720
New +$1.53M
COST icon
40
Costco
COST
$422B
$1.93M 0.16%
3,894
-2,897
-43% -$1.42M
DECK icon
41
Deckers Outdoor
DECK
$13.2B
$1.93M 0.16%
25,800
+15,300
+146% +$1.07M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$1.93M 0.16%
+19,701
New +$1.6M
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.92M 0.16%
5,600
+3,515
+169% +$1.19M
EL icon
44
Estee Lauder
EL
$30.4B
$1.92M 0.16%
7,800
+1,500
+24% +$381K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.15%
3,270
-750
-19% -$423K
ANET icon
46
Arista Networks
ANET
$227B
$1.87M 0.15%
+44,572
New +$1.53M
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.84M 0.15%
+28,620
New +$1.72M
V icon
48
Visa
V
$684B
$1.74M 0.14%
7,714
-3,441
-31% -$766K
BKNG icon
49
Booking.com
BKNG
$149B
$1.73M 0.14%
+16,300
New +$1.59M
MA icon
50
Mastercard
MA
$506B
$1.71M 0.14%
4,693
-1,500
-24% -$545K
1
2
3 4 5

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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.