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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
+23.15%
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
$193M
AUM Growth
+$56.2M
(+41%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
545
New
387
Increased
47
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
Domino's
DPZ
|
+$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 4 |
Verizon
VZ
|
+$2.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.56M |
| 3 |
AGNC Investment
AGNC
|
+$2.65M |
| 4 |
Annaly Capital Management
NLY
|
+$2.39M |
| 5 |
Spotify
SPOT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.98% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.22M | 0.63% |
25,121
-7,800
| -24% | -$392K |
|
52
Global X US Preferred ETF
PFFD
$2.15B
| $1.21M | 0.63% |
51,600
-3,000
| -5% | -$69.9K |
|
|
SOLN
53
DELISTED
The Southern Company
SOLN
| $1.2M | 0.62% |
27,233
-8,200
| -23% | -$385K |
|
54
Electronic Arts
EA
$53B
| $1.19M | 0.62% |
9,019
+7,619
| +544% | +$900K |
|
55
Veeva Systems
VEEV
$33.1B
| $1.16M | 0.6% |
+4,935
| New | +$979K |
|
56
Okta
OKTA
$24.7B
| $1.15M | 0.6% |
+5,750
| New | +$976K |
|
|
57
Spotify
SPOT
$103B
| $1.15M | 0.59% |
4,438
-8,555
| -66% | -$1.47M |
|
|
DTP
58
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.14M | 0.59% |
27,000
-7,800
| -22% | -$323K |
|
59
Roku
ROKU
$21.5B
| $1.14M | 0.59% |
9,766
-275
| -3% | -$31.5K |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $1.13M | 0.58% |
36,330
+18,846
| +108% | +$567K |
|
61
Bank of America Series L
BAC.PRL
$3.97B
| $1.08M | 0.56% |
803
-595
| -43% | -$805K |
|
|
NEE.PRP
62
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.07M | 0.55% |
25,118
| – | – |
|
63
ServiceNow
NOW
$115B
| $1.06M | 0.55% |
13,105
+12,555
| +2,283% | +$887K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | 0.54% |
18,360
+17,601
| +2,319% | +$954K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.05M | 0.54% |
31,820
+3,890
| +14% | +$124K |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.04M | 0.54% |
803
-595
| -43% | -$796K |
|
67
Zoom
ZM
$28.2B
| $1.04M | 0.54% |
4,100
+400
| +11% | +$72K |
|
68
Sherwin-Williams
SHW
$82.7B
| $1.02M | 0.53% |
+5,310
| New | +$957K |
|
|
DHR.PRA
69
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1M | 0.52% |
805
| – | – |
|
70
Southern Company
SO
$109B
| $986K | 0.51% |
+19,010
| New | +$1.06M |
|
71
Goldman Sachs
GS
$300B
| $932K | 0.48% |
+4,713
| New | +$885K |
|
72
Blackstone
BX
$102B
| $914K | 0.47% |
16,139
-4,050
| -20% | -$213K |
|
73
Chevron
CVX
$392B
| $906K | 0.47% |
+10,157
| New | +$909K |
|
74
Sempra
SRE
$57.9B
| $890K | 0.46% |
+15,182
| New | +$933K |
|
75
Franco-Nevada
FNV
$41.1B
| $887K | 0.46% |
+6,350
| New | +$844K |
|
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Rational Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Rational Advisors held 545 positions worth $193M, up 41% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rational Advisors deployed $30.9M of net new capital in Q2 2020, opening 387 new positions and adding to 47 existing holdings. Its largest new stake was Domino's: 7,193 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.
- Rational Advisors's largest Q2 2020 buy was Domino's: 7,193 shares worth $2.66M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.32M increase.
- Rational Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $1.17M.
- Rational Advisors's ten largest holdings make up 26% of its $193M portfolio in Q2 2020.
- Rational Advisors opened 387 new positions and closed 28 in Q2 2020.
- Rational Advisors's portfolio value rose 41% quarter-over-quarter to $193M.
Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.