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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
-3.95%
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
$1.69B
AUM Growth
+$58.3M
(+3.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$167M |
| 2 |
Alerian MLP ETF
AMLP
|
+$108M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$75M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$155M |
| 2 |
Global X MLP ETF
MLPA
|
+$98.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$67.4M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$65.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.78% |
| 2 | Financials | 1.52% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.89% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
51
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.44M | 0.14% |
27,790
-13,200
| -32% | -$1.31M |
|
52
Target
TGT
$65.6B
| $2.35M | 0.14% |
11,050
+6,500
| +143% | +$1.41M |
|
53
Bank of America Series L
BAC.PRL
$3.97B
| $2.29M | 0.14% |
1,748
-2,400
| -58% | -$3.25M |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.23M | 0.13% |
1,683
-1,000
| -37% | -$1.38M |
|
|
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.15M | 0.13% |
34,713
| – | – |
|
56
CBRE Group
CBRE
$42.5B
| $2.11M | 0.13% |
+23,080
| New | +$2.25M |
|
57
Liberty Media Series C
FWONK
$24.6B
| $1.62M | 0.1% |
+24,025
| New | +$1.43M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.09% |
+63,651
| New | +$1.37M |
|
59
Targa Resources
TRGP
$58B
| $1.57M | 0.09% |
+20,841
| New | +$1.32M |
|
60
Archer Daniels Midland
ADM
$38.2B
| $1.53M | 0.09% |
16,958
-13,382
| -44% | -$1.04M |
|
61
ConocoPhillips
COP
$147B
| $1.5M | 0.09% |
14,961
-14,327
| -49% | -$1.32M |
|
62
iShares S&P 500 Value ETF
IVE
$49B
| $1.48M | 0.09% |
+9,518
| New | +$1.46M |
|
63
Bunge Global
BG
$20.4B
| $1.47M | 0.09% |
13,228
-2,863
| -18% | -$293K |
|
64
Fastenal
FAST
$54.7B
| $1.46M | 0.09% |
+49,098
| New | +$1.37M |
|
65
Danaher
DHR
$137B
| $1.45M | 0.09% |
+5,579
| New | +$1.4M |
|
66
Hershey
HSY
$35.2B
| $1.45M | 0.09% |
6,699
-2,849
| -30% | -$579K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $1.45M | 0.09% |
+2,450
| New | +$1.41M |
|
68
First Industrial Realty Trust
FR
$8.73B
| $1.44M | 0.09% |
+23,320
| New | +$1.4M |
|
69
MetLife
MET
$61.9B
| $1.43M | 0.08% |
+20,349
| New | +$1.38M |
|
70
American Homes 4 Rent
AMH
$12B
| $1.42M | 0.08% |
+35,577
| New | +$1.4M |
|
71
Caterpillar
CAT
$375B
| $1.42M | 0.08% |
6,369
-2,483
| -28% | -$521K |
|
72
American Financial Group
AFG
$11.8B
| $1.42M | 0.08% |
+9,723
| New | +$1.33M |
|
73
Nasdaq
NDAQ
$52.7B
| $1.41M | 0.08% |
23,793
+12,921
| +119% | +$764K |
|
74
Molina Healthcare
MOH
$10.2B
| $1.4M | 0.08% |
+4,185
| New | +$1.29M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.08% |
13,168
+4,435
| +51% | +$432K |
|
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Rational Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Rational Advisors held 306 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rational Advisors deployed $124M of net new capital in Q1 2022, opening 129 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.67M trimmed.
- Rational Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.
- Rational Advisors added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $30.2M increase.
- Rational Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.67M.
- Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $155M.
- Rational Advisors's ten largest holdings make up 68% of its $1.69B portfolio in Q1 2022.
- Rational Advisors opened 129 new positions and closed 51 in Q1 2022.
- Rational Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.
Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.