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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
-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
(+3.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$167M |
| 2 |
Alerian MLP ETF
AMLP
|
+$108M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$75M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$155M |
| 2 |
Global X MLP ETF
MLPA
|
+$98.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$67.4M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.5B
| $47K | ﹤0.01% |
1,402
+491
| +54% | +$15K |
|
127
Ecolab
ECL
$78.1B
| $46K | ﹤0.01% |
258
+153
| +146% | +$28.7K |
|
128
Oneok
OKE
$57.2B
| $45K | ﹤0.01% |
644
+231
| +56% | +$14.8K |
|
129
Union Pacific
UNP
$174B
| $45K | ﹤0.01% |
165
+58
| +54% | +$14.6K |
|
130
Compañía de Minas Buenaventura
BVN
$7.69B
| $44K | ﹤0.01% |
+4,413
| New | +$40.8K |
|
131
Enbridge
ENB
$119B
| $44K | ﹤0.01% |
948
+350
| +59% | +$15K |
|
132
Franco-Nevada
FNV
$41.1B
| $44K | ﹤0.01% |
273
+103
| +61% | +$14.8K |
|
133
Hecla Mining
HL
$9.47B
| $44K | ﹤0.01% |
6,651
+2,586
| +64% | +$15K |
|
134
Progressive
PGR
$123B
| $44K | ﹤0.01% |
385
+136
| +55% | +$14.7K |
|
135
Public Storage
PSA
$60.5B
| $44K | ﹤0.01% |
114
-2,542
| -96% | -$923K |
|
136
Agnico Eagle Mines
AEM
$73.6B
| $43K | ﹤0.01% |
700
+268
| +62% | +$14.5K |
|
137
Kinder Morgan
KMI
$71.7B
| $43K | ﹤0.01% |
2,277
+836
| +58% | +$14.7K |
|
138
Markel Group
MKL
$23.3B
| $43K | ﹤0.01% |
+29
| New | +$37.5K |
|
139
Prologis
PLD
$135B
| $43K | ﹤0.01% |
268
+97
| +57% | +$14.8K |
|
140
RTX Corp
RTX
$290B
| $43K | ﹤0.01% |
435
+157
| +56% | +$14.9K |
|
141
TC Energy
TRP
$70.2B
| $43K | ﹤0.01% |
770
+282
| +58% | +$14.8K |
|
142
Wheaton Precious Metals
WPM
$49.5B
| $43K | ﹤0.01% |
914
+340
| +59% | +$14.8K |
|
143
Pan American Silver
PAAS
$18.2B
| $42K | ﹤0.01% |
1,530
+596
| +64% | +$14.7K |
|
144
First Majestic Silver
AG
$7.41B
| $41K | ﹤0.01% |
3,140
+1,279
| +69% | +$15K |
|
145
Antero Midstream
AM
$10.4B
| $41K | ﹤0.01% |
3,806
+1,456
| +62% | +$14.8K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
1,090
+449
| +70% | +$15.3K |
|
147
United Parcel Service
UPS
$88.6B
| $41K | ﹤0.01% |
192
+72
| +60% | +$15.3K |
|
148
Allstate
ALL
$68B
| $40K | ﹤0.01% |
+289
| New | +$36.3K |
|
149
Travelers Companies
TRV
$78.1B
| $40K | ﹤0.01% |
+217
| New | +$37.2K |
|
150
Crown Castle
CCI
$33.3B
| $39K | ﹤0.01% |
211
+84
| +66% | +$15K |
|
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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.