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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
+23.15%
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
$193M
AUM Growth
+$56.2M
Cap. Flow
+$30.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
26.31%
Holding
545
New
387
Increased
47
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
DPZ icon
Domino's
DPZ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
AGNC icon
AGNC Investment
AGNC
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 7.86%
49,032
+21,510
+78% +$6.32M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 6.17%
97,740
+14,712
+18% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.92T
$3.84M 1.99%
27,860
-5,460
-16% -$659K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.56M 1.84%
25,342
+16,956
+202% +$2.47M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.75M 1.42%
89,182
+20,057
+29% +$613K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.75M 1.42%
31,132
+6,982
+29% +$610K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 1.42%
97,782
+21,832
+29% +$607K
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.75M 1.42%
1,850
+460
+33% +$657K
AAPL icon
9
Apple
AAPL
$4.54T
$2.67M 1.38%
29,308
+5,164
+21% +$400K
DPZ icon
10
Domino's
DPZ
$11.5B
$2.66M 1.38%
+7,193
New +$2.65M
MA icon
11
Mastercard
MA
$502B
$2.6M 1.34%
8,785
+4,457
+103% +$1.26M
AMT icon
12
American Tower
AMT
$80.8B
$2.5M 1.29%
9,655
-850
-8% -$210K
V icon
13
Visa
V
$684B
$2.5M 1.29%
12,918
+4,192
+48% +$766K
VZ icon
14
Verizon
VZ
$195B
$2.33M 1.21%
+42,247
New +$2.38M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.22M 1.15%
10,895
-3,099
-22% -$563K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 1.13%
25,292
-41,097
-62% -$3.56M
AVGOP
17
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.1M 1.09%
1,884
+1,280
+212% +$1.33M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.07%
6,692
-37,160
-85% -$10.9M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.99M 1.03%
94,686
+83,591
+753% +$1.7M
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.97M 1.02%
47,128
+11,078
+31% +$456K
RNG icon
21
RingCentral
RNG
$4.66B
$1.95M 1.01%
6,850
+2,400
+54% +$607K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.95M 1.01%
17,587
+3,937
+29% +$436K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.99%
20,081
+4,891
+32% +$450K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.99%
7,702
+1,157
+18% +$259K
ACN icon
25
Accenture
ACN
$102B
$1.84M 0.95%
8,587
+7,727
+898% +$1.46M
1
2 3 4 5

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Rational Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rational Advisors held 545 positions worth $193M, up 41% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $30.9M of net new capital in Q2 2020, opening 387 new positions and adding to 47 existing holdings. Its largest new stake was Domino's: 7,193 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Rational Advisors's largest Q2 2020 buy was Domino's: 7,193 shares worth $2.66M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.32M increase.
  • Rational Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $1.17M.
  • Rational Advisors's ten largest holdings make up 26% of its $193M portfolio in Q2 2020.
  • Rational Advisors opened 387 new positions and closed 28 in Q2 2020.
  • Rational Advisors's portfolio value rose 41% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.