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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
-0.09%
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
$991M
AUM Growth
-$32M
Cap. Flow
-$25.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$52M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$53.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$8.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34M 0.54%
64,575
+57,191
+775% +$4.7M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$4.23M 0.43%
45,085
-5,029
-10% -$465K
COST icon
28
Costco
COST
$422B
$3.89M 0.39%
4,117
+448
+12% +$437K
TW icon
29
Tradeweb Markets
TW
$21.4B
$3.89M 0.39%
+26,200
New +$3.48M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 0.39%
6,912
+2,112
+44% +$1.24M
WMT icon
31
Walmart Inc
WMT
$885B
$3.77M 0.38%
42,911
-16,987
-28% -$1.59M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.66M 0.37%
6,358
-633
-9% -$408K
TJX icon
33
TJX Companies
TJX
$174B
$3.65M 0.37%
+30,000
New +$3.64M
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.57M 0.36%
9,522
-991
-9% -$404K
NEE icon
35
NextEra Energy
NEE
$181B
$3.49M 0.35%
49,273
+40,751
+478% +$2.88M
ARES.PRB
36
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$3.48M 0.35%
+72,100
New +$3.92M
NFLX icon
37
Netflix
NFLX
$299B
$3.36M 0.34%
36,050
-950
-3% -$90.3K
CYBR
38
DELISTED
CyberArk
CYBR
$3.28M 0.33%
9,700
-600
-6% -$216K
PEN icon
39
Penumbra
PEN
$12.6B
$3.26M 0.33%
+12,200
New +$3.3M
SPOT icon
40
Spotify
SPOT
$103B
$3.26M 0.33%
+5,925
New +$3.31M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 0.33%
20,996
-13,200
-39% -$2.39M
AAPL icon
42
Apple
AAPL
$4.54T
$3.2M 0.32%
14,400
-5,121
-26% -$1.19M
APO icon
43
Apollo Global Management
APO
$72.4B
$3M 0.3%
21,900
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.88M 0.29%
30,195
+29,519
+4,367% +$2.76M
BX icon
45
Blackstone
BX
$102B
$2.59M 0.26%
18,500
-1,900
-9% -$308K
KKR icon
46
KKR & Co
KKR
$91.1B
$2.56M 0.26%
22,150
-2,900
-12% -$399K
WIX icon
47
WIX.com
WIX
$2.3B
$2.48M 0.25%
15,180
+1,000
+7% +$208K
LYV icon
48
Live Nation Entertainment
LYV
$40.5B
$2.46M 0.25%
18,850
-5,500
-23% -$751K
OKTA icon
49
Okta
OKTA
$24.7B
$2.33M 0.23%
+22,100
New +$2.16M
MCD icon
50
McDonald's
MCD
$192B
$1.99M 0.2%
+6,369
New +$1.9M
1
2
3 4 5

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Rational Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rational Advisors held 130 positions worth $991M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rational Advisors's Q1 2025 filing shows 26 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M. The largest sale was Alerian MLP ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Rational Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $13.6M increase.
  • Rational Advisors's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $8.3M.
  • Rational Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $53.8M.
  • Rational Advisors's ten largest holdings make up 56% of its $991M portfolio in Q1 2025.
  • Rational Advisors opened 26 new positions and closed 15 in Q1 2025.
  • Rational Advisors's portfolio value fell 3.1% quarter-over-quarter to $991M.

Based on Rational Advisors's 13F filing for Q1 2025, filed 1 May 2025.