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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$115B
| $23K | ﹤0.01% |
+210
| New | +$23.5K |
|
177
Pfizer
PFE
$143B
| $23K | ﹤0.01% |
448
-17,188
| -97% | -$892K |
|
178
Abbott
ABT
$183B
| $22K | ﹤0.01% |
182
-24,018
| -99% | -$2.98M |
|
179
Adobe
ADBE
$99.5B
| $22K | ﹤0.01% |
+48
| New | +$23.1K |
|
180
Meta Platforms (Facebook)
META
$1.42T
| $21K | ﹤0.01% |
+94
| New | +$23.5K |
|
181
Unilever
UL
$137B
| $21K | ﹤0.01% |
+412
| New | +$22.9K |
|
182
Intuit
INTU
$86.5B
| $20K | ﹤0.01% |
+42
| New | +$21.5K |
|
183
Moderna
MRNA
$21.8B
| $20K | ﹤0.01% |
+114
| New | +$19.2K |
|
184
Boston Scientific
BSX
$69.5B
| $17K | ﹤0.01% |
+394
| New | +$17.1K |
|
185
Cigna
CI
$73.7B
| $17K | ﹤0.01% |
+70
| New | +$16.4K |
|
186
Edwards Lifesciences
EW
$49.6B
| $16K | ﹤0.01% |
+136
| New | +$15.3K |
|
187
IQVIA
IQV
$38.7B
| $15K | ﹤0.01% |
+64
| New | +$15.2K |
|
188
Gilead Sciences
GILD
$162B
| $14K | ﹤0.01% |
+234
| New | +$15K |
|
189
Johnson Controls International
JCI
$88.8B
| $14K | ﹤0.01% |
+210
| New | +$14.5K |
|
190
Autodesk
ADSK
$49.5B
| $13K | ﹤0.01% |
+62
| New | +$14.3K |
|
|
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
| $13K | ﹤0.01% |
+268
| New | +$10.7K |
|
192
Enphase Energy
ENPH
$4.96B
| $12K | ﹤0.01% |
+58
| New | +$9.11K |
|
|
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
| $12K | ﹤0.01% |
+190
| New | +$9.2K |
|
194
Bloom Energy
BE
$60.6B
| $11K | ﹤0.01% |
+446
| New | +$8.71K |
|
195
Brookfield Renewable
BEPC
$6.08B
| $11K | ﹤0.01% |
+254
| New | +$9.38K |
|
196
SolarEdge
SEDG
$2.51B
| $11K | ﹤0.01% |
+34
| New | +$9.34K |
|
|
TE
197
T1 Energy
TE
$1.16B
| $11K | ﹤0.01% |
+886
| New | +$8.48K |
|
198
Ameresco
AMRC
$1.12B
| $10K | ﹤0.01% |
+124
| New | +$7.82K |
|
199
Blink Charging
BLNK
$74.3M
| $10K | ﹤0.01% |
+360
| New | +$8.47K |
|
200
ChargePoint
CHPT
$141M
| $10K | ﹤0.01% |
+25
| New | +$7.71K |
|
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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.