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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.4M 4.95%
598,696
+406,816
+212% +$12.5M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.4M 4.94%
657,498
+446,898
+212% +$12.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.4M 4.94%
208,772
+141,812
+212% +$12.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$17.1M 4.59%
45,622
-45,137
-50% -$16.1M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.2B
$13.2M 3.54%
316,039
+215,959
+216% +$8.98M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$13.2M 3.53%
119,612
+81,362
+213% +$8.96M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 3.4%
183,581
+151,016
+464% +$9.77M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$12.5M 3.36%
549,644
+358,394
+187% +$7.93M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$12.4M 3.34%
39,680
+26,797
+208% +$7.87M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.7M 2.86%
266,386
+178,973
+205% +$7.03M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 2.73%
163,803
+163,774
+564,738% +$9.44M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.22M 2.47%
94,925
+63,245
+200% +$6.09M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$7.92M 2.13%
307,156
+210,586
+218% +$5.33M
MA icon
14
Mastercard
MA
$506B
$5.86M 1.57%
16,408
+9,898
+152% +$3.29M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.43M 1.46%
162,041
+108,491
+203% +$3.59M
AMZN icon
16
Amazon
AMZN
$2.92T
$5.38M 1.44%
33,020
+6,180
+23% +$986K
AAPL icon
17
Apple
AAPL
$4.54T
$5.25M 1.41%
39,537
+24,251
+159% +$2.92M
V icon
18
Visa
V
$684B
$4.59M 1.23%
20,998
+12,495
+147% +$2.56M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.14M 1.11%
21,255
+14,145
+199% +$2.59M
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.12M 1.11%
18,530
+4,103
+28% +$882K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.11M 1.1%
47,624
+31,514
+196% +$2.55M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.09M 1.1%
11,901
+8,031
+208% +$2.62M
NKE icon
23
Nike
NKE
$61.9B
$3.23M 0.87%
22,839
+4,994
+28% +$662K
MELI icon
24
Mercado Libre
MELI
$95.2B
$2.95M 0.79%
1,763
+650
+58% +$917K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$2.82M 0.76%
1,858
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1
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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.