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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.8M 6.61%
1,326,274
+668,776
+102% +$18.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8M 6.61%
+314,283
New +$36.4M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$35.8M 6.61%
422,159
+213,387
+102% +$18.4M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$26.1M 4.81%
1,154,239
+604,595
+110% +$13.8M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26M 4.8%
649,828
+383,442
+144% +$15.3M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.2B
$25.6M 4.72%
635,359
+319,320
+101% +$13.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 4.38%
59,546
+13,924
+31% +$5.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$23.6M 4.37%
74,080
+34,400
+87% +$11M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$19.2M 3.55%
753,116
+445,960
+145% +$11.3M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.9M 3.12%
181,258
+86,333
+91% +$8.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 2.13%
159,617
-23,964
-13% -$1.71M
MLPA icon
12
Global X MLP ETF
MLPA
$2.3B
$11.3M 2.09%
342,275
+311,828
+1,024% +$9.72M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.2M 1.89%
319,392
+157,351
+97% +$5.17M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.19M 1.51%
22,470
+10,569
+89% +$3.75M
MA icon
15
Mastercard
MA
$506B
$8.08M 1.49%
22,693
+6,285
+38% +$2.19M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.05M 1.49%
38,927
+17,672
+83% +$3.58M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$8.04M 1.49%
74,137
-45,475
-38% -$4.98M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.04M 1.48%
87,723
+40,099
+84% +$3.6M
AMZN icon
19
Amazon
AMZN
$2.92T
$5.37M 0.99%
34,720
+1,700
+5% +$269K
AAPL icon
20
Apple
AAPL
$4.54T
$5.24M 0.97%
42,896
+3,359
+8% +$431K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 0.94%
79,208
-84,595
-52% -$5.57M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 0.89%
32,716
+18,283
+127% +$2.6M
V icon
23
Visa
V
$684B
$4.73M 0.87%
22,328
+1,330
+6% +$280K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$4.56M 0.84%
221,868
+200,686
+947% +$3.93M
RH icon
25
RH
RH
$3.13B
$3.88M 0.72%
6,500
+1,000
+18% +$493K
1
2 3 4 5

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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.