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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
-0.8%
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
$1.28B
AUM Growth
+$431M
Cap. Flow
+$450M
Cap. Flow %
35.2%
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$57.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$54.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$38.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$124M 9.67%
1,446,755
+607,739
+72% +$52.5M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124M 9.66%
4,555,896
+1,917,440
+73% +$52.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$124M 9.66%
1,076,312
+451,928
+72% +$52.4M
MLPA icon
4
Global X MLP ETF
MLPA
$2.3B
$78M 6.1%
2,211,600
+1,531,932
+225% +$54.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.8M 6.09%
506,825
+454,793
+874% +$72.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$75.2M 5.88%
210,102
+72,434
+53% +$26.7M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$64.3M 5.03%
2,816,104
+2,393,344
+566% +$57.1M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$58.5M 4.57%
1,435,697
+1,321,877
+1,161% +$55.6M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$52.7M 4.12%
2,388,528
+674,724
+39% +$15.3M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$44.8M 3.5%
1,087,370
+851,058
+360% +$36.7M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$40.8M 3.19%
1,583,137
+3,749
+0.2% +$97.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$40.1M 3.13%
92,987
+20,859
+29% +$9.24M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.1M 2.67%
851,466
-426,570
-33% -$17.1M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.1M 2.12%
287,508
-32,272
-10% -$3.08M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$25.4M 1.99%
64,505
+25,481
+65% +$10.3M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.4M 1.98%
258,020
+99,756
+63% +$10.1M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.4M 1.98%
114,266
+44,890
+65% +$10.2M
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20.3M 1.58%
615,562
-129,146
-17% -$4.33M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.2B
$13.6M 1.06%
333,583
-926,025
-74% -$38.1M
RH icon
20
RH
RH
$3.13B
$8.84M 0.69%
13,250
+4,150
+46% +$2.86M
AMZN icon
21
Amazon
AMZN
$2.92T
$6.8M 0.53%
41,400
+4,980
+14% +$859K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$6.78M 0.53%
62,662
-65,250
-51% -$7.08M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 0.5%
47,900
-1,880
-4% -$256K
AAPL icon
24
Apple
AAPL
$4.54T
$5.59M 0.44%
39,503
+12,896
+48% +$1.9M
TGT icon
25
Target
TGT
$65.6B
$5.46M 0.43%
23,850
+6,850
+40% +$1.72M
1
2 3 4 5

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Rational Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.

  • Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
  • Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
  • Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
  • Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
  • Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
  • Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.