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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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$78.1B
| $39K | ﹤0.01% |
+477
| New | +$35.9K |
|
152
Linde
LIN
$221B
| $39K | ﹤0.01% |
123
+48
| +64% | +$14.8K |
|
153
McDonald's
MCD
$192B
| $39K | ﹤0.01% |
159
+60
| +61% | +$14.9K |
|
154
Wells Fargo
WFC
$261B
| $38K | ﹤0.01% |
782
+283
| +57% | +$15.1K |
|
155
Apollo Global Management
APO
$72.4B
| $37K | ﹤0.01% |
+595
| New | +$39.1K |
|
156
Equinix
EQIX
$101B
| $37K | ﹤0.01% |
50
+21
| +72% | +$15.1K |
|
157
Coca-Cola
KO
$377B
| $37K | ﹤0.01% |
+590
| New | +$35.9K |
|
158
American Tower
AMT
$80.8B
| $36K | ﹤0.01% |
143
+59
| +70% | +$14.4K |
|
159
Air Products & Chemicals
APD
$65.7B
| $36K | ﹤0.01% |
145
+59
| +69% | +$15.2K |
|
160
CSX Corp
CSX
$93.4B
| $36K | ﹤0.01% |
+970
| New | +$34.3K |
|
161
Honeywell
HON
$77B
| $36K | ﹤0.01% |
194
+79
| +69% | +$14.6K |
|
162
Norfolk Southern
NSC
$75.4B
| $36K | ﹤0.01% |
+125
| New | +$34.4K |
|
163
Boeing
BA
$171B
| $35K | ﹤0.01% |
185
+74
| +67% | +$14.9K |
|
164
Strategy Inc
MSTR
$34.1B
| $35K | ﹤0.01% |
710
+360
| +103% | +$15.6K |
|
165
Walt Disney
DIS
$167B
| $33K | ﹤0.01% |
242
+103
| +74% | +$14.9K |
|
166
Starbucks
SBUX
$120B
| $33K | ﹤0.01% |
365
+155
| +74% | +$14.6K |
|
167
Sherwin-Williams
SHW
$82.7B
| $33K | ﹤0.01% |
131
+54
| +70% | +$14.9K |
|
168
Citigroup
C
$222B
| $32K | ﹤0.01% |
592
+246
| +71% | +$15.2K |
|
169
Coinbase
COIN
$38.6B
| $32K | ﹤0.01% |
167
+78
| +88% | +$15.2K |
|
170
Marathon Digital Holdings
MARA
$4.32B
| $32K | ﹤0.01% |
1,145
+582
| +103% | +$15.1K |
|
171
AbbVie
ABBV
$443B
| $30K | ﹤0.01% |
182
-9,015
| -98% | -$1.31M |
|
172
Alphabet (Google) Class C
GOOG
$4.36T
| $28K | ﹤0.01% |
+200
| New | +$27.2K |
|
173
UnitedHealth
UNH
$376B
| $28K | ﹤0.01% |
54
-2,356
| -98% | -$1.14M |
|
174
Amgen
AMGN
$208B
| $26K | ﹤0.01% |
+108
| New | +$24.8K |
|
175
Salesforce
CRM
$151B
| $23K | ﹤0.01% |
+108
| New | +$23.2K |
|
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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.