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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
-0.8%
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
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
35.2%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$57.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$55.6M |
| 4 |
Global X MLP ETF
MLPA
|
+$54.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$38.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$7.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$40.6B
| $2.07M | 0.16% |
+22,700
| New | +$1.91M |
|
|
NEE.PRO
52
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.04M | 0.16% |
34,713
| – | – |
|
53
American Express
AXP
$227B
| $2.01M | 0.16% |
+12,000
| New | +$2.01M |
|
|
NIMC
54
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.96M | 0.15% |
+18,900
| New | +$1.99M |
|
|
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.9M | 0.15% |
39,850
-18,800
| -32% | -$941K |
|
56
ExxonMobil
XOM
$644B
| $1.83M | 0.14% |
+31,042
| New | +$1.77M |
|
|
SOLN
57
DELISTED
The Southern Company
SOLN
| $1.8M | 0.14% |
35,313
| – | – |
|
|
DCUE
58
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.78M | 0.14% |
18,366
| – | – |
|
59
Southern Company
SO
$109B
| $1.57M | 0.12% |
25,408
+1,311
| +5% | +$84.4K |
|
60
AbbVie
ABBV
$443B
| $1.56M | 0.12% |
14,452
+3,634
| +34% | +$415K |
|
61
Agilent Technologies
A
$39.1B
| $1.54M | 0.12% |
9,783
+424
| +5% | +$68.6K |
|
62
UnitedHealth
UNH
$376B
| $1.53M | 0.12% |
3,910
+228
| +6% | +$94.4K |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.12% |
13,933
+5,600
| +67% | +$581K |
|
64
Blackrock
BLK
$169B
| $1.52M | 0.12% |
1,818
-107
| -6% | -$95.9K |
|
65
Cardinal Health
CAH
$53.9B
| $1.52M | 0.12% |
30,763
+9,841
| +47% | +$534K |
|
66
Exelon
EXC
$47.2B
| $1.5M | 0.12% |
43,574
-103
| -0.2% | -$3.52K |
|
67
Airbnb
ABNB
$89.9B
| $1.49M | 0.12% |
8,900
-1,000
| -10% | -$153K |
|
68
ConocoPhillips
COP
$147B
| $1.48M | 0.12% |
21,785
-930
| -4% | -$53.7K |
|
69
Gaming and Leisure Properties
GLPI
$12.7B
| $1.47M | 0.12% |
+31,775
| New | +$1.52M |
|
70
Waste Management
WM
$90.6B
| $1.46M | 0.11% |
9,748
+1,710
| +21% | +$256K |
|
71
Bank of America
BAC
$435B
| $1.44M | 0.11% |
33,994
-21,394
| -39% | -$862K |
|
72
Cummins
CMI
$87.5B
| $1.44M | 0.11% |
6,404
+757
| +13% | +$177K |
|
73
Applied Materials
AMAT
$403B
| $1.42M | 0.11% |
+11,053
| New | +$1.5M |
|
74
Masco
MAS
$14.1B
| $1.42M | 0.11% |
25,604
+3,045
| +13% | +$181K |
|
75
Ford
F
$58.5B
| $1.39M | 0.11% |
+98,403
| New | +$1.34M |
|
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Rational Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.
- Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
- Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
- Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
- Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
- Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
- Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
- Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.
Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.