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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
-0.8%
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
$1.28B
AUM Growth
+$431M
Cap. Flow
+$450M
Cap. Flow %
35.2%
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$57.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$54.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$38.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
126
Digital Turbine
APPS
$975M
$131K 0.01%
1,900
-95
-5% -$5.89K
FVRR icon
127
Fiverr
FVRR
$321M
$92K 0.01%
504
-536
-52% -$108K
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$82K 0.01%
540
-30
-5% -$4.44K
RGEN icon
129
Repligen
RGEN
$7.96B
$53K ﹤0.01%
185
-55
-23% -$14.1K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$22K ﹤0.01%
+1,283
New +$20.5K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$21K ﹤0.01%
+763
New +$20.3K
COM icon
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$21K ﹤0.01%
+662
New +$20.3K
COMB icon
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$21K ﹤0.01%
+712
New +$20.3K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$21K ﹤0.01%
+598
New +$20.5K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21K ﹤0.01%
+1,064
New +$20.4K
KRBN icon
136
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$21K ﹤0.01%
+522
New +$19.7K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$21K ﹤0.01%
+1,020
New +$20.4K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
+120
New +$20.1K
SLV icon
139
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
+923
New +$20.8K
EOG icon
140
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
+150
New +$10.9K
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+1,793
New +$10.5K
AM icon
142
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
+1,049
New +$10.3K
CVX icon
143
Chevron
CVX
$392B
$11K ﹤0.01%
104
-16,322
-99% -$1.63M
KMI icon
144
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
+629
New +$10.7K
OKE icon
145
Oneok
OKE
$57.2B
$11K ﹤0.01%
+193
New +$10.4K
SLB icon
146
SLB Ltd
SLB
$73.6B
$11K ﹤0.01%
+367
New +$10.5K
WMB icon
147
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
+414
New +$10.4K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$10K ﹤0.01%
+38
New +$10.5K
BA icon
149
Boeing
BA
$171B
$10K ﹤0.01%
+47
New +$10.5K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K ﹤0.01%
+37
New +$10.4K
4 5
6
7 8

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PWA
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HBCM
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Rational Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.

  • Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
  • Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
  • Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
  • Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
  • Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
  • Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.