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RA

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
Cap. Flow
+$124M
Cap. Flow %
7.32%
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$167M
2
AMLP icon
Alerian MLP ETF
AMLP
+$108M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.5M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$155M
2
MLPA icon
Global X MLP ETF
MLPA
+$98.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$67.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$65.1M
5
HYLB icon
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$162K 0.01%
2,325
+1,373
+144% +$97.1K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$97K 0.01%
4,304
+1,444
+50% +$29.7K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$94K 0.01%
3,610
+1,242
+52% +$29.5K
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$88K 0.01%
2,185
+817
+60% +$29.6K
COMB icon
105
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$84K 0.01%
2,619
+1,008
+63% +$29.6K
COM icon
106
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$83K ﹤0.01%
2,491
+952
+62% +$30.1K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$82K ﹤0.01%
2,869
+1,123
+64% +$29.6K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$81K ﹤0.01%
448
+166
+59% +$29.1K
KRBN icon
109
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$81K ﹤0.01%
1,744
+611
+54% +$30.1K
SLV icon
110
iShares Silver Trust
SLV
$28B
$80K ﹤0.01%
3,487
+1,318
+61% +$29.3K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$74K ﹤0.01%
4,216
+1,832
+77% +$29.5K
X
112
DELISTED
US Steel
X
$64K ﹤0.01%
1,703
+577
+51% +$15.6K
CLF icon
113
Cleveland-Cliffs
CLF
$6.57B
$60K ﹤0.01%
1,869
+673
+56% +$15.3K
MA icon
114
Mastercard
MA
$502B
$59K ﹤0.01%
163
-8,337
-98% -$3M
CVX icon
115
Chevron
CVX
$392B
$54K ﹤0.01%
329
+104
+46% +$14.9K
NUE icon
116
Nucor
NUE
$58.6B
$54K ﹤0.01%
364
+123
+51% +$15.1K
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
5,452
+1,762
+48% +$15K
EOG icon
118
EOG Resources
EOG
$79.2B
$52K ﹤0.01%
439
+136
+45% +$15.2K
STLD icon
119
Steel Dynamics
STLD
$36B
$52K ﹤0.01%
621
+222
+56% +$15K
NEM icon
120
Newmont
NEM
$98.7B
$50K ﹤0.01%
633
+217
+52% +$14.7K
SLB icon
121
SLB Ltd
SLB
$73.6B
$49K ﹤0.01%
1,176
+380
+48% +$14.9K
SSRM icon
122
SSR Mining
SSRM
$5.32B
$49K ﹤0.01%
2,232
+791
+55% +$14.9K
XOM icon
123
ExxonMobil
XOM
$644B
$49K ﹤0.01%
594
-40,688
-99% -$3.16M
B
124
Barrick Mining
B
$61.5B
$47K ﹤0.01%
1,916
+688
+56% +$14.8K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$47K ﹤0.01%
256
+86
+51% +$14.9K
3 4
5
6 7

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KCM
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PWA
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HBCM
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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.