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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$98.7B
$40.8K ﹤0.01%
833
+36
+5% +$1.75K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$40K ﹤0.01%
178
+8
+5% +$1.83K
CSX icon
153
CSX Corp
CSX
$93.4B
$39.8K ﹤0.01%
1,329
+58
+5% +$1.78K
AMT icon
154
American Tower
AMT
$80.8B
$39.2K ﹤0.01%
192
+8
+4% +$1.68K
WFC icon
155
Wells Fargo
WFC
$261B
$39K ﹤0.01%
1,044
+43
+4% +$1.87K
C icon
156
Citigroup
C
$222B
$38.8K ﹤0.01%
828
+38
+5% +$1.86K
TRP icon
157
TC Energy
TRP
$70.2B
$38.8K ﹤0.01%
997
+44
+5% +$1.79K
PAAS icon
158
Pan American Silver
PAAS
$18.2B
$37.8K ﹤0.01%
2,079
+100
+5% +$1.72K
CCI icon
159
Crown Castle
CCI
$33.3B
$37.6K ﹤0.01%
281
+13
+5% +$1.8K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$36K ﹤0.01%
170
+7
+4% +$1.62K
DIS icon
161
Walt Disney
DIS
$167B
$34.9K ﹤0.01%
349
+19
+6% +$1.92K
BAC icon
162
Bank of America
BAC
$435B
$34.7K ﹤0.01%
1,214
-12,518
-91% -$413K
PARA
163
DELISTED
Paramount Global Class B
PARA
$34.7K ﹤0.01%
1,554
+92
+6% +$1.97K
AG icon
164
First Majestic Silver
AG
$7.41B
$31.7K ﹤0.01%
4,391
+220
+5% +$1.62K
ABBV icon
165
AbbVie
ABBV
$443B
$30K ﹤0.01%
188
-11,347
-98% -$1.73M
ORCL icon
166
Oracle
ORCL
$374B
$26.9K ﹤0.01%
290
-11,385
-98% -$998K
UL icon
167
Unilever
UL
$137B
$24.7K ﹤0.01%
423
– –
NEE icon
168
NextEra Energy
NEE
$181B
$23K ﹤0.01%
298
– –
FSLR icon
169
First Solar
FSLR
$22.7B
$22.6K ﹤0.01%
104
– –
CSCO icon
170
Cisco
CSCO
$457B
$21.9K ﹤0.01%
418
-28,457
-99% -$1.39M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$20.8K ﹤0.01%
200
– –
NOW icon
172
ServiceNow
NOW
$115B
$20.4K ﹤0.01%
220
– –
BSX icon
173
Boston Scientific
BSX
$69.5B
$20.2K ﹤0.01%
404
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$19.9K ﹤0.01%
240
– –
INTU icon
175
Intuit
INTU
$86.5B
$19.6K ﹤0.01%
44
– –
5 6
7
8 9

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PWA
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HBCM
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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.