RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34M | 10.62% | 308,432 +86,679 | +39% | +$9.56M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.2M | 3.8% | 259,317 +75,569 | +41% | +$3.54M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.5% | 62,044 +42,435 | +216% | +$5.48M |
|
4
Home Depot
HD
$405B
| $7.15M | 2.23% | 41,600 +29,632 | +248% | +$5.09M |
|
5
PayPal
PYPL
$67.1B
| $6.98M | 2.18% | 82,961 +64,696 | +354% | +$5.44M |
|
6
Amazon
AMZN
$2.44T
| $6.61M | 2.06% | 4,402 +1,306 | +42% | +$1.96M |
|
|
7
Wells Fargo
WFC
$263B
| $6.41M | 2% | 139,006 +123,871 | +818% | +$5.71M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.99% | 6,097 +5,427 | +810% | +$5.67M |
|
|
9
Alibaba
BABA
$322B
| $6.34M | 1.98% | +46,262 | New | +$6.34M |
|
10
Apple
AAPL
$3.45T
| $6.22M | 1.94% | 39,434 +7,376 | +23% | +$1.16M |
|
11
Adobe
ADBE
$151B
| $5.9M | 1.84% | 26,098 +16,898 | +184% | +$3.82M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.83% | 5,662 +5,643 | +29,700% | +$5.84M |
|
13
Mastercard
MA
$538B
| $4.98M | 1.55% | 26,375 +3,892 | +17% | +$734K |
|
14
ServiceNow
NOW
$190B
| $4.44M | 1.39% | 24,955 +16,102 | +182% | +$2.87M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.34% | 32,769 +32,739 | +109,130% | +$4.29M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.34% | 20,943 -13,126 | -39% | -$2.68M |
|
17
Microsoft
MSFT
$3.77T
| $4.24M | 1.32% | 41,770 -19,923 | -32% | -$2.02M |
|
18
Comcast
CMCSA
$125B
| $4.19M | 1.31% | 123,046 +97,030 | +373% | +$3.3M |
|
19
JPMorgan Chase
JPM
$829B
| $4.19M | 1.31% | 42,917 +34,025 | +383% | +$3.32M |
|
20
McDonald's
MCD
$224B
| $3.88M | 1.21% | 21,835 +21,604 | +9,352% | +$3.83M |
|
21
Visa
V
$683B
| $3.87M | 1.21% | 29,316 -6,734 | -19% | -$888K |
|
|
TVIX
22
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.75M | 1.17% | +52,847 | New | +$3.75M |
|
23
Starbucks
SBUX
$100B
| $3.43M | 1.07% | 53,236 +25,312 | +91% | +$1.63M |
|
24
Duke Energy
DUK
$95.3B
| $3.23M | 1.01% | 37,416 +37,364 | +71,854% | +$3.23M |
|
25
Procter & Gamble
PG
$368B
| $3.15M | 0.98% | 34,276 +21,967 | +178% | +$2.02M |
|