RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$560M
| $512K | 0.12% |
1,664
-1,126
| -40% | -$346K |
|
152
PhenixFIN
PFX
$98M
| $511K | 0.12% |
6,691
-11,441
| -63% | -$874K |
|
153
Tapestry
TPR
$21.7B
| $510K | 0.12% |
10,134
-8,880
| -47% | -$447K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.12% |
5,925
-23,022
| -80% | -$1.92M |
|
155
Pfizer
PFE
$141B
| $492K | 0.12% |
11,778
+4,604
| +64% | +$192K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $474K | 0.11% |
10,035
+6,966
| +227% | +$329K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $466K | 0.11% |
5,580
+4,106
| +279% | +$343K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $459K | 0.11% |
+7,990
| New | +$459K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $457K | 0.11% |
+8,386
| New | +$457K |
|
160
Lumen
LUMN
$4.87B
| $438K | 0.1% |
20,652
+1,387
| +7% | +$29.4K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $423K | 0.1% |
8,295
+6,095
| +277% | +$311K |
|
|
APTS
162
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $413K | 0.1% |
+23,530
| New | +$413K |
|
163
SPDR Gold Trust
GLD
$112B
| $406K | 0.1% |
3,600
-7,260
| -67% | -$819K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $397K | 0.1% |
15,795
-1,277
| -7% | -$32.1K |
|
165
Cognizant
CTSH
$35.1B
| $396K | 0.09% |
5,143
+43
| +0.8% | +$3.31K |
|
166
Intel
INTC
$107B
| $388K | 0.09% |
8,206
-175
| -2% | -$8.27K |
|
167
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $382K | 0.09% |
+21
| New | +$382K |
|
168
J.M. Smucker
SJM
$12B
| $374K | 0.09% |
3,640
-2,430
| -40% | -$250K |
|
169
Newmont
NEM
$83.7B
| $373K | 0.09% |
12,346
+2,520
| +26% | +$76.1K |
|
170
Paycom
PAYC
$12.6B
| $373K | 0.09% |
2,400
+900
| +60% | +$140K |
|
171
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $366K | 0.09% |
12,570
-1,048
| -8% | -$30.5K |
|
172
Exxon Mobil
XOM
$466B
| $358K | 0.09% |
4,216
-576
| -12% | -$48.9K |
|
173
PepsiCo
PEP
$200B
| $339K | 0.08% |
3,028
-2,088
| -41% | -$234K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331K | 0.08% |
22,086
+86
| +0.4% | +$1.29K |
|
175
Realty Income
O
$54.2B
| $330K | 0.08% |
+5,986
| New | +$330K |
|