We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
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
$370M
AUM Growth
+$49.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
551
Lennar Class A
LEN
$19.8B
– –
-514
Closed -$19K
MKL icon
552
Markel Group
MKL
$23.3B
– –
-245
Closed -$254K
MRVL icon
553
Marvell Technology
MRVL
$168B
– –
-15,157
Closed -$246K
NTES icon
554
NetEase
NTES
$85.3B
– –
-42,625
Closed -$2.01M
O icon
555
Realty Income
O
$59.6B
– –
-413
Closed -$25K
OEF icon
556
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,550
Closed -$396K
OKTA icon
557
Okta
OKTA
$24.7B
– –
-32,774
Closed -$2.09M
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,296
Closed -$250K
PII icon
559
Polaris
PII
$3.82B
$0 ﹤0.01%
3
-2
-40% -$170
PSQ icon
560
ProShares Short QQQ
PSQ
$824M
– –
-17,692
Closed -$3.04M
R icon
561
Ryder
R
$9.83B
– –
-4,200
Closed -$202K
RWM icon
562
ProShares Short Russell2000
RWM
$132M
– –
-63,003
Closed -$2.94M
SH icon
563
ProShares Short S&P500
SH
$907M
– –
-22,957
Closed -$2.88M
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-308,432
Closed -$34M
SRE icon
565
Sempra
SRE
$57.9B
– –
-3,000
Closed -$162K
TFC icon
566
Truist Financial
TFC
$63.3B
– –
-296
Closed -$13K
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-14,896
Closed -$706K
TSLA icon
568
Tesla
TSLA
$1.23T
– –
-99,795
Closed -$2.21M
UTHR icon
569
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
4
-3
-43% -$350
VALE icon
570
Vale
VALE
$64.1B
– –
-53,282
Closed -$703K
VEEV icon
571
Veeva Systems
VEEV
$33.1B
– –
-12,500
Closed -$1.12M
VIV icon
572
Telefônica Brasil
VIV
$20.6B
– –
-9,060
Closed -$108K
VOO icon
573
Vanguard S&P 500 ETF
VOO
$979B
– –
-816
Closed -$188K
WAB icon
574
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+1
New +$72
WY icon
575
Weyerhaeuser
WY
$18B
– –
-1,440
Closed -$31K
20 21 22
23
24

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.

  • Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
  • Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
  • Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
  • Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
  • Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
  • Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.