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
-0.09%
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
$991M
AUM Growth
-$32M
Cap. Flow
-$25.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$52M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$53.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$8.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$714K 0.07%
17,057
+2,907
+21% +$121K
IBM icon
77
IBM
IBM
$211B
$686K 0.07%
2,760
-1,593
-37% -$390K
JPM icon
78
JPMorgan Chase
JPM
$935B
$681K 0.07%
2,775
+820
+42% +$209K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$676K 0.07%
7,005
-1,115
-14% -$111K
PLTR icon
80
Palantir
PLTR
$295B
$661K 0.07%
7,826
-3,012
-28% -$265K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$656K 0.07%
6,644
+1,022
+18% +$111K
SLB icon
82
SLB Ltd
SLB
$73.6B
$576K 0.06%
13,773
+5,227
+61% +$214K
TSLA icon
83
Tesla
TSLA
$1.23T
$559K 0.06%
2,156
-319
-13% -$106K
QCOM icon
84
Qualcomm
QCOM
$155B
$539K 0.05%
3,507
+844
+32% +$138K
GLW icon
85
Corning
GLW
$119B
$517K 0.05%
11,304
+6,241
+123% +$308K
PYPL icon
86
PayPal
PYPL
$48.9B
$497K 0.05%
7,610
-286
-4% -$22.3K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1B
$408K 0.04%
8,679
+961
+12% +$47.8K
INTC icon
88
Intel
INTC
$455B
$401K 0.04%
+17,661
New +$386K
PLD icon
89
Prologis
PLD
$135B
$397K 0.04%
3,551
-1,943
-35% -$225K
ABBV icon
90
AbbVie
ABBV
$443B
$387K 0.04%
1,847
-1,318
-42% -$256K
SPG icon
91
Simon Property Group
SPG
$74.4B
$387K 0.04%
+2,328
New +$407K
PANW icon
92
Palo Alto Networks
PANW
$270B
$386K 0.04%
2,261
-161
-7% -$29.8K
EQIX icon
93
Equinix
EQIX
$101B
$382K 0.04%
+469
New +$422K
LLY icon
94
Eli Lilly
LLY
$1.02T
$349K 0.04%
423
-285
-40% -$237K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$184K 0.02%
2,712
-8,688
-76% -$655K
UNP icon
96
Union Pacific
UNP
$174B
$166K 0.02%
+704
New +$169K
NRG icon
97
NRG Energy
NRG
$28.3B
$95.9K 0.01%
1,005
-1,655
-62% -$167K
VST icon
98
Vistra
VST
$50B
$84.9K 0.01%
723
-1,151
-61% -$172K
CEG icon
99
Constellation Energy
CEG
$93.8B
$79.6K 0.01%
+395
New +$106K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
– –
-1,116,290
Closed -$53.8M
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Rational Advisors held 130 positions worth $991M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rational Advisors's Q1 2025 filing shows 26 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M. The largest sale was Alerian MLP ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Rational Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $13.6M increase.
  • Rational Advisors's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $8.3M.
  • Rational Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $53.8M.
  • Rational Advisors's ten largest holdings make up 56% of its $991M portfolio in Q1 2025.
  • Rational Advisors opened 26 new positions and closed 15 in Q1 2025.
  • Rational Advisors's portfolio value fell 3.1% quarter-over-quarter to $991M.

Based on Rational Advisors's 13F filing for Q1 2025, filed 1 May 2025.