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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
+4.7%
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
$1.22B
AUM Growth
+$18M
(+1.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$70.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$121M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$26.5M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$21.8M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
76
DELISTED
Hologic
HOLX
| $832K | 0.07% |
+10,307
| New | +$830K |
|
77
CVS Health
CVS
$133B
| $813K | 0.07% |
+10,938
| New | +$917K |
|
78
Mercado Libre
MELI
$95.2B
| $804K | 0.07% |
610
-200
| -25% | -$228K |
|
79
Cardinal Health
CAH
$53.9B
| $804K | 0.07% |
+10,643
| New | +$803K |
|
80
Valero Energy
VLO
$90.1B
| $796K | 0.07% |
+5,705
| New | +$766K |
|
81
Archer Daniels Midland
ADM
$38.2B
| $785K | 0.06% |
9,855
-10,260
| -51% | -$838K |
|
82
Comcast
CMCSA
$85B
| $784K | 0.06% |
+20,680
| New | +$782K |
|
83
PACCAR
PCAR
$69.8B
| $773K | 0.06% |
+10,564
| New | +$756K |
|
84
Verizon
VZ
$195B
| $770K | 0.06% |
+19,812
| New | +$781K |
|
85
Conagra Brands
CAG
$6.94B
| $761K | 0.06% |
+20,248
| New | +$750K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $736K | 0.06% |
2,385
-2,422
| -50% | -$746K |
|
87
Ulta Beauty
ULTA
$22B
| $709K | 0.06% |
+1,299
| New | +$667K |
|
88
Allstate
ALL
$68B
| $701K | 0.06% |
6,327
+5,962
| +1,633% | +$754K |
|
89
Ralph Lauren
RL
$22.6B
| $696K | 0.06% |
+5,964
| New | +$703K |
|
90
JPMorgan Chase
JPM
$935B
| $678K | 0.06% |
5,206
+692
| +15% | +$94.8K |
|
91
Leidos
LDOS
$14.5B
| $664K | 0.05% |
+7,217
| New | +$698K |
|
92
Aflac
AFL
$64.9B
| $660K | 0.05% |
+10,224
| New | +$700K |
|
93
Ross Stores
ROST
$80.5B
| $644K | 0.05% |
+6,070
| New | +$682K |
|
94
Alaska Air
ALK
$5.29B
| $599K | 0.05% |
+14,271
| New | +$670K |
|
95
Exelon
EXC
$47.2B
| $592K | 0.05% |
14,140
-956
| -6% | -$39.9K |
|
96
Brookfield Asset Management
BAM
$77.3B
| $566K | 0.05% |
+17,300
| New | +$562K |
|
97
Morgan Stanley
MS
$331B
| $560K | 0.05% |
+6,374
| New | +$595K |
|
98
Atmos Energy
ATO
$28.8B
| $547K | 0.04% |
+4,866
| New | +$553K |
|
99
Amcor
AMCR
$20.8B
| $523K | 0.04% |
+9,197
| New | +$527K |
|
100
FMC
FMC
$1.34B
| $518K | 0.04% |
+4,240
| New | +$534K |
|
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Rational Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
- Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
- Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
- Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
- Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
- Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.
Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.