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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.47M 0.57%
+55,082
New +$1.48M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.57%
28,897
+6,907
+31% +$325K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.41M 0.54%
52,875
-23,775
-31% -$614K
TVIX
54
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.36M 0.53%
10,010
-6,350
-39% -$1.02M
PAGS icon
55
PagSeguro Digital
PAGS
$2.69B
$1.35M 0.52%
+29,254
New +$1.36M
NEE icon
56
NextEra Energy
NEE
$181B
$1.35M 0.52%
23,212
-6,516
-22% -$353K
SONY icon
57
Sony
SONY
$137B
$1.34M 0.52%
113,060
+38,000
+51% +$429K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.33M 0.52%
11,325
+825
+8% +$93.3K
NOW icon
59
ServiceNow
NOW
$115B
$1.29M 0.5%
25,380
-535
-2% -$29.1K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.26M 0.49%
31,535
+6,935
+28% +$277K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$1.25M 0.48%
21,711
+20,658
+1,962% +$1.22M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.48%
13,532
+2,156
+19% +$195K
NKE icon
63
Nike
NKE
$61.9B
$1.21M 0.47%
12,828
+1,423
+12% +$122K
PAYC icon
64
Paycom
PAYC
$7.64B
$1.19M 0.46%
5,700
-500
-8% -$117K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.18M 0.46%
11,400
-5,447
-32% -$556K
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.16M 0.45%
28,050
+3,162
+13% +$131K
PYPL icon
67
PayPal
PYPL
$48.9B
$1.14M 0.44%
11,002
+156
+1% +$17.2K
SPGI icon
68
S&P Global
SPGI
$121B
$1.1M 0.43%
4,503
+3,358
+293% +$839K
CMCSA icon
69
Comcast
CMCSA
$85B
$1.09M 0.42%
24,232
-19,418
-44% -$860K
CVNA icon
70
Carvana
CVNA
$68.6B
$1.09M 0.42%
82,500
-27,500
-25% -$395K
CELG
71
DELISTED
Celgene Corp
CELG
$1.08M 0.42%
10,891
+9,593
+739% +$912K
UNH icon
72
UnitedHealth
UNH
$376B
$1.05M 0.41%
4,833
+489
+11% +$118K
HNDL icon
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.04M 0.4%
43,000
– –
ETN icon
74
Eaton
ETN
$161B
$1.04M 0.4%
12,496
-5,820
-32% -$472K
BAC icon
75
Bank of America
BAC
$435B
$1.03M 0.4%
35,190
+34,024
+2,918% +$978K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.