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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
+9.34%
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
$233M
AUM Growth
+$40.2M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$2.75M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Walmart Inc
WMT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $30.5M | 13.07% |
90,759
+41,727
| +85% | +$13.9M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $5.91M | 2.53% |
191,880
+102,698
| +115% | +$3.18M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $5.91M | 2.53% |
66,960
+35,828
| +115% | +$3.18M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.91M | 2.53% |
210,600
+112,818
| +115% | +$3.18M |
|
5
Amazon
AMZN
$2.92T
| $4.23M | 1.81% |
26,840
-1,020
| -4% | -$161K |
|
6
iShares MBS ETF
MBB
$38.9B
| $4.22M | 1.81% |
38,250
+20,663
| +117% | +$2.28M |
|
7
Hartford Total Return Bond ETF
HTRB
$2.2B
| $4.14M | 1.77% |
100,080
+52,952
| +112% | +$2.23M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $4.12M | 1.77% |
191,250
+96,564
| +102% | +$2.09M |
|
9
Invesco QQQ Trust
QQQ
$453B
| $3.58M | 1.53% |
12,883
+5,181
| +67% | +$1.41M |
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3.36M | 1.44% |
87,413
+74,674
| +586% | +$2.88M |
|
11
Johnson & Johnson
JNJ
$618B
| $3.2M | 1.37% |
21,465
-3,877
| -15% | -$574K |
|
12
Microsoft
MSFT
$3.45T
| $3.04M | 1.3% |
14,427
+3,532
| +32% | +$742K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.04M | 1.3% |
31,680
+11,599
| +58% | +$1.12M |
|
14
Bank of America Series L
BAC.PRL
$3.97B
| $2.77M | 1.18% |
1,858
+1,055
| +131% | +$1.55M |
|
15
American Tower
AMT
$80.8B
| $2.67M | 1.15% |
11,058
+1,403
| +15% | +$356K |
|
16
Domino's
DPZ
$11.5B
| $2.56M | 1.1% |
6,026
-1,167
| -16% | -$465K |
|
17
Global X US Preferred ETF
PFFD
$2.15B
| $2.39M | 1.02% |
96,570
+44,970
| +87% | +$1.1M |
|
18
Teladoc Health
TDOC
$1.22B
| $2.36M | 1.01% |
10,760
+2,150
| +25% | +$455K |
|
|
DOCU
19
DocuSign
DOCU
$10.5B
| $2.35M | 1.01% |
10,897
+227
| +2% | +$47.1K |
|
|
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.29M | 0.98% |
20,565
+5,390
| +36% | +$604K |
|
21
Nike
NKE
$61.9B
| $2.24M | 0.96% |
17,845
+2,801
| +19% | +$301K |
|
22
Mastercard
MA
$506B
| $2.2M | 0.94% |
6,510
-2,275
| -26% | -$740K |
|
|
DCUE
23
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2.2M | 0.94% |
21,636
+9,000
| +71% | +$914K |
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.19M | 0.94% |
1,628
+825
| +103% | +$1.11M |
|
25
Netflix
NFLX
$299B
| $2.17M | 0.93% |
43,390
+7,550
| +21% | +$376K |
|
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Rational Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.
- Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
- Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
- Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
- Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
- Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.