We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.11%
1,834
-24,689
-93% -$2.99M
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$228K 0.11%
5,522
+4,410
+397% +$177K
D icon
178
Dominion Energy
D
$60.8B
$222K 0.1%
2,690
-1,722
-39% -$141K
CE icon
179
Celanese
CE
$4.9B
$218K 0.1%
+1,767
New +$217K
RTX icon
180
RTX Corp
RTX
$290B
$217K 0.1%
2,304
+1,546
+204% +$140K
SOLN
181
DELISTED
The Southern Company
SOLN
$214K 0.1%
+3,976
New +$211K
DCUE
182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$214K 0.1%
+1,996
New +$212K
AEPPL
183
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$213K 0.1%
+3,941
New +$213K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.1%
387
+188
+94% +$90.9K
AFL icon
185
Aflac
AFL
$64.9B
$207K 0.1%
3,904
+3,773
+2,880% +$200K
MO icon
186
Altria Group
MO
$114B
$206K 0.1%
4,131
-2,141
-34% -$101K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$203K 0.1%
927
+833
+886% +$169K
ULTA icon
188
Ulta Beauty
ULTA
$22B
$199K 0.09%
788
-3,108
-80% -$759K
MMM icon
189
3M
MMM
$90.9B
$197K 0.09%
1,336
-334
-20% -$46.8K
WU icon
190
Western Union
WU
$1.98B
$197K 0.09%
7,366
+5,206
+241% +$135K
ETN icon
191
Eaton
ETN
$161B
$196K 0.09%
2,061
-10,435
-84% -$926K
LRCX icon
192
Lam Research
LRCX
$367B
$195K 0.09%
6,670
-10,160
-60% -$270K
ALGN icon
193
Align Technology
ALGN
$12.1B
$193K 0.09%
+690
New +$172K
HPE icon
194
Hewlett Packard
HPE
$63.4B
$193K 0.09%
12,138
+11,952
+6,426% +$191K
AVGOP
195
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$193K 0.09%
+164
New +$184K
PHGE.U
196
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$191K 0.09%
+2,500
New +$242K
HES
197
DELISTED
Hess
HES
$190K 0.09%
2,845
-688
-19% -$45K
EXPE icon
198
Expedia Group
EXPE
$35.4B
$189K 0.09%
1,751
-3,450
-66% -$405K
ADBE icon
199
Adobe
ADBE
$99.5B
$188K 0.09%
570
-2,931
-84% -$862K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$187K 0.09%
+129
New +$190K
6 7
8
9 10

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.