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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
(+9.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$95.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$59.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$21.8M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.06% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.5% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $51.8K | ﹤0.01% |
846
-242
| -22% | -$14.5K |
|
152
Energy Transfer Partners
ET
$70.1B
| $50.9K | ﹤0.01% |
3,238
| – | – |
|
|
X
153
DELISTED
US Steel
X
| $50.1K | ﹤0.01% |
+1,228
| New | +$56.2K |
|
154
MPLX
MPLX
$59.3B
| $50K | ﹤0.01% |
1,204
| – | – |
|
155
Kinder Morgan
KMI
$71.7B
| $50K | ﹤0.01% |
2,725
| – | – |
|
156
Abbott
ABT
$183B
| $49.9K | ﹤0.01% |
439
-219
| -33% | -$25.1K |
|
157
Emerson Electric
EMR
$83.9B
| $49.7K | ﹤0.01% |
438
| – | – |
|
158
Union Pacific
UNP
$174B
| $49.7K | ﹤0.01% |
202
| – | – |
|
159
Digital Realty Trust
DLR
$69.7B
| $49.4K | ﹤0.01% |
343
| – | – |
|
160
Canadian National Railway
CNI
$76.9B
| $49.4K | ﹤0.01% |
375
| – | – |
|
161
CME Group
CME
$96.3B
| $49.1K | ﹤0.01% |
228
-68
| -23% | -$14.3K |
|
162
Welltower
WELL
$169B
| $49K | ﹤0.01% |
524
| – | – |
|
163
Plains GP Holdings
PAGP
$5.21B
| $48.2K | ﹤0.01% |
2,643
| – | – |
|
164
Pembina Pipeline
PBA
$28.4B
| $47.7K | ﹤0.01% |
1,350
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$8.97B
| $47.6K | ﹤0.01% |
+369
| New | +$45.5K |
|
166
Weyerhaeuser
WY
$18B
| $46.5K | ﹤0.01% |
1,295
| – | – |
|
167
American Electric Power
AEP
$69.6B
| $46.3K | ﹤0.01% |
+538
| New | +$43.7K |
|
168
STAG Industrial
STAG
$7.38B
| $46.3K | ﹤0.01% |
+1,204
| New | +$45.6K |
|
169
Enterprise Products Partners
EPD
$82.3B
| $46.2K | ﹤0.01% |
1,584
| – | – |
|
170
CSX Corp
CSX
$93.4B
| $45.7K | ﹤0.01% |
1,234
| – | – |
|
171
Duke Energy
DUK
$97.8B
| $45.6K | ﹤0.01% |
472
| – | – |
|
172
Zoetis
ZTS
$32.4B
| $44.8K | ﹤0.01% |
265
-95
| -26% | -$17.8K |
|
173
Southern Company
SO
$109B
| $44.8K | ﹤0.01% |
625
| – | – |
|
174
EOG Resources
EOG
$79.2B
| $44.6K | ﹤0.01% |
349
| – | – |
|
175
Deere & Co
DE
$160B
| $44.4K | ﹤0.01% |
108
| – | – |
|
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Rational Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.
- Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
- Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
- Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
- Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
- Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
- Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.
Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.