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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.03M 0.37%
10,988
+4,184
+61% +$772K
NEE.PRO
52
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.99M 0.37%
34,713
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.97B
$1.97M 0.36%
1,408
-450
-24% -$647K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.87M 0.35%
34,544
+870
+3% +$46K
SPOT icon
55
Spotify
SPOT
$103B
$1.82M 0.34%
6,788
+2,350
+53% +$733K
DCUE
56
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.81M 0.34%
18,366
-3,270
-15% -$319K
CPRI icon
57
Capri Holdings
CPRI
$1.83B
$1.81M 0.33%
35,500
+22,500
+173% +$1.06M
DTP
58
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.81M 0.33%
36,455
+9,555
+36% +$455K
CVX icon
59
Chevron
CVX
$392B
$1.74M 0.32%
16,621
+4,436
+36% +$433K
VZ icon
60
Verizon
VZ
$195B
$1.68M 0.31%
28,823
-2,284
-7% -$129K
DE icon
61
Deere & Co
DE
$160B
$1.63M 0.3%
4,356
-1,340
-24% -$440K
FDX icon
62
FedEx
FDX
$72.7B
$1.59M 0.29%
5,610
+451
+9% +$116K
COST icon
63
Costco
COST
$422B
$1.54M 0.28%
4,374
-2,847
-39% -$991K
CAT icon
64
Caterpillar
CAT
$375B
$1.52M 0.28%
6,563
-710
-10% -$147K
MS icon
65
Morgan Stanley
MS
$331B
$1.51M 0.28%
19,443
-237
-1% -$18.2K
BLK icon
66
Blackrock
BLK
$169B
$1.5M 0.28%
1,996
+164
+9% +$119K
ABNB icon
67
Airbnb
ABNB
$89.9B
$1.49M 0.27%
7,900
+4,900
+163% +$908K
SO icon
68
Southern Company
SO
$109B
$1.47M 0.27%
23,667
+3,704
+19% +$222K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.47M 0.27%
35,409
-27,437
-44% -$1.11M
CMI icon
70
Cummins
CMI
$87.5B
$1.42M 0.26%
5,474
-371
-6% -$92.7K
FCX icon
71
Freeport-McMoran
FCX
$90B
$1.4M 0.26%
42,596
+18,611
+78% +$604K
SOLN
72
DELISTED
The Southern Company
SOLN
$1.39M 0.26%
27,233
– –
USB icon
73
US Bancorp
USB
$98.2B
$1.39M 0.26%
25,047
-184
-0.7% -$9.19K
ABBV icon
74
AbbVie
ABBV
$443B
$1.38M 0.25%
12,708
+2,133
+20% +$228K
COP icon
75
ConocoPhillips
COP
$147B
$1.35M 0.25%
25,577
+8,115
+46% +$400K
1 2
3
4 5

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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.