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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
+5.02%
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
$848M
AUM Growth
+$307M
(+57%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$25.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 2 |
Hilton Worldwide
HLT
|
+$3.87M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$3.8M |
| 4 |
Mastercard
MA
|
+$3.03M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $72.1M | 8.5% |
839,016
+416,857
| +99% | +$35.6M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $72M | 8.5% |
2,638,456
+1,312,182
| +99% | +$35.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72M | 8.49% |
624,384
+310,101
| +99% | +$35.5M |
|
|
4
Hartford Total Return Bond ETF
HTRB
$2.2B
| $51.6M | 6.09% |
1,259,608
+624,249
| +98% | +$25.4M |
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $51.5M | 6.08% |
1,278,036
+628,208
| +97% | +$25.2M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $48.8M | 5.76% |
137,668
+63,588
| +86% | +$21.4M |
|
7
Global X US Preferred ETF
PFFD
$2.15B
| $41.3M | 4.88% |
1,579,388
+826,272
| +110% | +$21.3M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $38.4M | 4.53% |
1,713,804
+559,565
| +48% | +$12.5M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $31M | 3.66% |
72,128
+12,582
| +21% | +$5.27M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.4M | 3.59% |
319,780
+138,522
| +76% | +$13M |
|
11
Global X MLP ETF
MLPA
$2.3B
| $26.3M | 3.1% |
679,668
+337,393
| +99% | +$12.4M |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.7M | 2.91% |
744,708
+425,316
| +133% | +$13.9M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.6M | 1.84% |
158,264
+70,541
| +80% | +$6.78M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.5M | 1.82% |
69,376
+30,449
| +78% | +$6.61M |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $15.4M | 1.81% |
39,024
+16,554
| +74% | +$6.35M |
|
16
iShares MBS ETF
MBB
$38.9B
| $13.8M | 1.63% |
127,912
+53,775
| +73% | +$5.83M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.2M | 1.56% |
176,512
+16,895
| +11% | +$1.28M |
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $9.7M | 1.14% |
236,312
+200,903
| +567% | +$8.51M |
|
19
Schwab US REIT ETF
SCHH
$11.5B
| $9.68M | 1.14% |
422,760
+200,892
| +91% | +$4.47M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.05M | 0.95% |
52,032
+19,316
| +59% | +$2.96M |
|
21
Amazon
AMZN
$2.92T
| $6.26M | 0.74% |
36,420
+1,700
| +5% | +$283K |
|
22
RH
RH
$3.13B
| $6.18M | 0.73% |
9,100
+2,600
| +40% | +$1.69M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.08M | 0.72% |
49,780
+20,780
| +72% | +$2.43M |
|
24
PayPal
PYPL
$48.9B
| $5.72M | 0.67% |
19,615
+11,160
| +132% | +$2.95M |
|
|
25
Mastercard
MA
$506B
| $5.31M | 0.63% |
14,543
-8,150
| -36% | -$3.03M |
|
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Rational Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.
- Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
- Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
- Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
- Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
- Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
- Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
- Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.
Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.