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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
+4.91%
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
$1.63B
AUM Growth
+$353M
Cap. Flow
+$295M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
BND icon
Vanguard Total Bond Market
BND
+$32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.69M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$155M 9.48%
1,356,088
+279,776
+26% +$32M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155M 9.47%
5,736,580
+1,180,684
+26% +$31.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$154M 9.46%
1,822,098
+375,343
+26% +$32M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$108M 6.62%
629,115
+122,290
+24% +$20.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$101M 6.19%
253,975
+43,873
+21% +$16.9M
MLPA icon
6
Global X MLP ETF
MLPA
$2.3B
$98.1M 6.01%
2,803,049
+591,449
+27% +$21.2M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$93.1M 5.7%
3,532,352
+716,248
+25% +$17.7M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$79M 4.84%
1,782,488
+346,791
+24% +$15M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$67.4M 4.13%
3,038,383
+649,855
+27% +$14.7M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$65.1M 3.99%
1,405,020
+317,650
+29% +$13.9M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$52.3M 3.2%
2,029,473
+446,336
+28% +$11.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$47.8M 2.93%
100,164
+7,177
+8% +$3.31M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$43.4M 2.66%
1,090,463
+238,997
+28% +$9.49M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$34.6M 2.12%
79,221
+14,716
+23% +$6.21M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.4M 2.11%
321,547
+63,527
+25% +$6.64M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.3M 2.1%
142,133
+27,867
+24% +$6.58M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.9M 2.08%
365,817
+78,309
+27% +$7.33M
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.4M 1.56%
771,246
+155,684
+25% +$5.14M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.2B
$16.7M 1.02%
419,409
+85,826
+26% +$3.48M
RH icon
20
RH
RH
$3.13B
$8.6M 0.53%
16,050
+2,800
+21% +$1.72M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$8.51M 0.52%
79,221
+16,559
+26% +$1.78M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.54M 0.46%
52,040
+4,140
+9% +$596K
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.05M 0.43%
20,958
+5,831
+39% +$1.89M
AAPL icon
24
Apple
AAPL
$4.54T
$6.21M 0.38%
34,967
-4,536
-11% -$717K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$6M 0.37%
+4,148
New +$5.97M
1
2 3 4 5

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Rational Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.

  • Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
  • Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
  • Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
  • Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
  • Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
  • Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.