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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
126
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$225K 0.1%
+12,678
New +$217K
CVS icon
127
CVS Health
CVS
$133B
$213K 0.09%
3,647
+3,585
+5,782% +$223K
MLPA icon
128
Global X MLP ETF
MLPA
$2.3B
$204K 0.09%
9,270
+4,389
+90% +$112K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$202K 0.09%
1,221
-3,689
-75% -$599K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$198K 0.08%
5,220
+2,081
+66% +$79.4K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$191K 0.08%
+6,958
New +$190K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.08%
+1,500
New +$188K
AYX
133
DELISTED
Alteryx Inc
AYX
$183K 0.08%
1,611
+111
+7% +$15.1K
CI icon
134
Cigna
CI
$73.7B
$179K 0.08%
1,052
+861
+451% +$152K
K
135
DELISTED
Kellanova
K
$173K 0.07%
2,849
+2,810
+7,205% +$178K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.07%
4,466
+4,325
+3,067% +$169K
CLX icon
137
Clorox
CLX
$11.6B
$158K 0.07%
750
+740
+7,400% +$165K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$158K 0.07%
803
-1,742
-68% -$292K
HRL icon
139
Hormel Foods
HRL
$13.8B
$156K 0.07%
3,192
-3,332
-51% -$167K
XOM icon
140
ExxonMobil
XOM
$644B
$155K 0.07%
4,530
+4,443
+5,107% +$182K
CAH icon
141
Cardinal Health
CAH
$53.9B
$150K 0.06%
3,204
+2,869
+856% +$147K
GD icon
142
General Dynamics
GD
$104B
$144K 0.06%
1,042
+1,029
+7,915% +$152K
PEP icon
143
PepsiCo
PEP
$190B
$144K 0.06%
1,033
+729
+240% +$99.2K
SFIX
144
Stitch Fix
SFIX
$536M
$136K 0.06%
+5,000
New +$128K
UNH icon
145
UnitedHealth
UNH
$376B
$132K 0.06%
425
+372
+702% +$114K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$131K 0.06%
7,380
+2,822
+62% +$50.8K
ETSY icon
147
Etsy
ETSY
$7.75B
$122K 0.05%
1,000
-2,425
-71% -$284K
AAP icon
148
Advance Auto Parts
AAP
$3.35B
$116K 0.05%
+756
New +$114K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$116K 0.05%
910
+856
+1,585% +$113K
AIZ icon
150
Assurant
AIZ
$13.8B
$112K 0.05%
+922
New +$106K
4 5
6
7 8

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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.