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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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.2B
| $1.37M | 0.08% |
+6,686
| New | +$1.41M |
|
77
Carlisle Companies
CSL
$14.3B
| $1.37M | 0.08% |
+5,573
| New | +$1.31M |
|
78
Camden Property Trust
CPT
$11B
| $1.37M | 0.08% |
+8,244
| New | +$1.36M |
|
79
American Electric Power
AEP
$69.6B
| $1.36M | 0.08% |
+13,588
| New | +$1.24M |
|
80
Watsco Inc
WSO
$12.7B
| $1.33M | 0.08% |
+4,362
| New | +$1.24M |
|
81
Labcorp
LH
$25B
| $1.32M | 0.08% |
+5,843
| New | +$1.37M |
|
|
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.31M | 0.08% |
25,118
| – | – |
|
83
Landstar System
LSTR
$5.93B
| $1.31M | 0.08% |
+8,660
| New | +$1.38M |
|
84
Paychex
PAYX
$41.6B
| $1.28M | 0.08% |
+9,377
| New | +$1.15M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.08% |
+67,253
| New | +$1.38M |
|
86
JB Hunt Transport Services
JBHT
$25.5B
| $1.27M | 0.07% |
+6,303
| New | +$1.26M |
|
87
Cisco
CSCO
$457B
| $1.19M | 0.07% |
21,352
+5,621
| +36% | +$318K |
|
88
Applied Materials
AMAT
$403B
| $1.19M | 0.07% |
8,988
-3,406
| -27% | -$469K |
|
89
Alcoa
AA
$11.9B
| $1.15M | 0.07% |
+12,717
| New | +$924K |
|
|
NEE.PRQ
90
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.15M | 0.07% |
21,800
| – | – |
|
91
Dell
DELL
$262B
| $1.13M | 0.07% |
+22,465
| New | +$1.25M |
|
92
Freeport-McMoran
FCX
$90B
| $1.08M | 0.06% |
21,713
+21,057
| +3,210% | +$933K |
|
93
T-Mobile US
TMUS
$185B
| $1.03M | 0.06% |
+8,000
| New | +$953K |
|
|
SEE
94
DELISTED
Sealed Air
SEE
| $958K | 0.06% |
+14,300
| New | +$952K |
|
95
Oracle
ORCL
$374B
| $812K | 0.05% |
9,823
-1,260
| -11% | -$102K |
|
96
ASML
ASML
$626B
| $802K | 0.05% |
+1,200
| New | +$804K |
|
97
JPMorgan Chase
JPM
$935B
| $710K | 0.04% |
5,210
-11,337
| -69% | -$1.67M |
|
98
Bank of America
BAC
$435B
| $697K | 0.04% |
16,928
-23,740
| -58% | -$1.07M |
|
99
Advanced Micro Devices
AMD
$776B
| $606K | 0.04% |
+5,548
| New | +$662K |
|
100
Ford
F
$58.5B
| $281K | 0.02% |
16,588
-48,752
| -75% | -$927K |
|
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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.