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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$542K 0.05%
12,420
-3,249
-21% -$135K
AMGN icon
77
Amgen
AMGN
$208B
$439K 0.04%
+1,543
New +$451K
RACE icon
78
Ferrari
RACE
$69.2B
$436K 0.04%
+1,000
New +$387K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$431K 0.04%
4,761
-1,774
-27% -$153K
AMAT icon
80
Applied Materials
AMAT
$403B
$420K 0.04%
2,036
-1,267
-38% -$232K
IBM icon
81
IBM
IBM
$211B
$398K 0.04%
2,082
-1,111
-35% -$203K
LRCX icon
82
Lam Research
LRCX
$367B
$391K 0.04%
4,020
-2,740
-41% -$241K
GILD icon
83
Gilead Sciences
GILD
$162B
$384K 0.04%
5,245
-1,087
-17% -$83.6K
MCD icon
84
McDonald's
MCD
$192B
$366K 0.03%
1,299
-417
-24% -$121K
TGT icon
85
Target
TGT
$65.6B
$354K 0.03%
+2,000
New +$304K
EBAY icon
86
eBay
EBAY
$50.6B
$309K 0.03%
5,856
-2,805
-32% -$127K
JPM icon
87
JPMorgan Chase
JPM
$935B
$301K 0.03%
1,502
-782
-34% -$141K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$291K 0.03%
1,295
-851
-40% -$171K
LOW icon
89
Lowe's Companies
LOW
$117B
$278K 0.03%
1,091
-497
-31% -$114K
PCAR icon
90
PACCAR
PCAR
$69.8B
$225K 0.02%
1,819
-872
-32% -$93.7K
WMT icon
91
Walmart Inc
WMT
$885B
$159K 0.01%
2,645
-781
-23% -$44.7K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$157K 0.01%
1,422
-340
-19% -$37.5K
CEG icon
93
Constellation Energy
CEG
$93.8B
$155K 0.01%
838
-538
-39% -$76.4K
BAC icon
94
Bank of America
BAC
$435B
$136K 0.01%
+3,597
New +$123K
RTX icon
95
RTX Corp
RTX
$290B
$136K 0.01%
1,398
-309
-18% -$27.9K
HON icon
96
Honeywell
HON
$77B
$129K 0.01%
667
-126
-16% -$23.7K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$124K 0.01%
2,599
-1,165
-31% -$48.2K
NEE icon
98
NextEra Energy
NEE
$181B
$124K 0.01%
1,933
-228
-11% -$13.4K
DIS icon
99
Walt Disney
DIS
$167B
$117K 0.01%
960
-477
-33% -$49.8K
CMCSA icon
100
Comcast
CMCSA
$85B
$114K 0.01%
2,632
-636
-19% -$27.4K
2 3
4
5 6

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Rational Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.