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
+4.91%
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
$1.63B
AUM Growth
+$353M
Cap. Flow
+$295M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
BND icon
Vanguard Total Bond Market
BND
+$32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.69M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$1.5M 0.09%
17,153
+2,697
+19% +$222K
MS icon
77
Morgan Stanley
MS
$331B
$1.49M 0.09%
15,179
+4,104
+37% +$409K
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.45M 0.09%
25,118
– –
ACN icon
79
Accenture
ACN
$102B
$1.43M 0.09%
3,454
+259
+8% +$94.4K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.09%
16,728
+10,824
+183% +$928K
F icon
81
Ford
F
$58.5B
$1.36M 0.08%
65,340
-33,063
-34% -$608K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.63B
$1.34M 0.08%
+57,418
New +$1.35M
OLN icon
83
Olin
OLN
$2.11B
$1.28M 0.08%
22,347
-2,696
-11% -$151K
NEE.PRQ
84
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.26M 0.08%
+21,800
New +$1.19M
ABBV icon
85
AbbVie
ABBV
$443B
$1.25M 0.08%
9,197
-5,255
-36% -$621K
CE icon
86
Celanese
CE
$4.9B
$1.21M 0.07%
7,213
-369
-5% -$60.1K
USB icon
87
US Bancorp
USB
$98.2B
$1.21M 0.07%
21,553
+5,173
+32% +$306K
UNH icon
88
UnitedHealth
UNH
$376B
$1.21M 0.07%
2,410
-1,500
-38% -$679K
RACE icon
89
Ferrari
RACE
$69.2B
$1.17M 0.07%
+4,500
New +$1.11M
TGT icon
90
Target
TGT
$65.6B
$1.05M 0.06%
4,550
-19,300
-81% -$4.69M
PFE icon
91
Pfizer
PFE
$143B
$1.04M 0.06%
+17,636
New +$874K
DTP
92
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.03M 0.06%
20,055
– –
DRI icon
93
Darden Restaurants
DRI
$23.3B
$1.01M 0.06%
6,677
-770
-10% -$114K
CSCO icon
94
Cisco
CSCO
$457B
$997K 0.06%
15,731
+2,103
+15% +$120K
PSA icon
95
Public Storage
PSA
$60.5B
$994K 0.06%
2,656
+2,625
+8,468% +$877K
ORCL icon
96
Oracle
ORCL
$374B
$967K 0.06%
11,083
+126
+1% +$11.8K
CME icon
97
CME Group
CME
$96.3B
$960K 0.06%
+4,201
New +$924K
SF
98
Stifel
SF
$12.6B
$950K 0.06%
20,226
+1,506
+8% +$73.1K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$941K 0.06%
8,733
-5,200
-37% -$567K
SO icon
100
Southern Company
SO
$109B
$900K 0.06%
13,126
-12,282
-48% -$783K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.

  • Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
  • Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
  • Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
  • Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
  • Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
  • Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.