RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.26M | 0.39% |
14,190
-296
| -2% | -$88.8K |
|
27
KKR & Co
KKR
$120B
| $4.22M | 0.38% |
68,500
-12,200
| -15% | -$752K |
|
28
Apple
AAPL
$3.54T
| $4.11M | 0.37% |
23,991
+6,383
| +36% | +$1.09M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 0.34% |
45,864
+22,110
| +93% | +$1.79M |
|
30
Mercado Libre
MELI
$120B
| $3.63M | 0.33% |
2,860
+1,200
| +72% | +$1.52M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.29% |
24,878
-3,129
| -11% | -$409K |
|
|
RBCP
32
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.22M | 0.29% |
29,200
-3,300
| -10% | -$364K |
|
|
33
EQT Corp
EQT
$32.2B
| $3.01M | 0.27% |
+74,100
| New | +$3.01M |
|
34
Nike
NKE
$110B
| $2.72M | 0.25% |
28,463
+4,118
| +17% | +$394K |
|
35
Booking.com
BKNG
$181B
| $2.7M | 0.24% |
875
+64
| +8% | +$197K |
|
36
Live Nation Entertainment
LYV
$37.6B
| $2.69M | 0.24% |
32,400
+13,200
| +69% | +$1.1M |
|
|
NEE.PRR
37
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.66M | 0.24% |
+70,200
| New | +$2.66M |
|
38
DraftKings
DKNG
$23.7B
| $2.63M | 0.24% |
89,500
+76,000
| +563% | +$2.24M |
|
39
Tesla
TSLA
$1.08T
| $2.55M | 0.23% |
10,190
+9,144
| +874% | +$2.29M |
|
40
lululemon athletica
LULU
$23.8B
| $2.51M | 0.23% |
6,510
+560
| +9% | +$216K |
|
41
Costco
COST
$421B
| $2.49M | 0.23% |
4,399
-550
| -11% | -$311K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.21% |
35,847
-312,471
| -90% | -$20.1M |
|
43
Uber
UBER
$194B
| $2.15M | 0.19% |
+46,700
| New | +$2.15M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.18% |
4,729
-1,476
| -24% | -$631K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $2.02M | 0.18% |
10,074
-3,395
| -25% | -$681K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.18% |
7,379
-2,396
| -25% | -$652K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.18% |
12,213
+2,605
| +27% | +$427K |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $1.98M | 0.18% |
13,686
-3,944
| -22% | -$572K |
|
|
49
Blackstone
BX
$131B
| $1.93M | 0.17% |
18,000
-50,385
| -74% | -$5.4M |
|
50
Visa
V
$681B
| $1.88M | 0.17% |
8,154
+788
| +11% | +$181K |
|