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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
-3.95%
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
$1.69B
AUM Growth
+$58.3M
(+3.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
306
New
129
Increased
91
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$167M |
| 2 |
Alerian MLP ETF
AMLP
|
+$108M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$75M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$155M |
| 2 |
Global X MLP ETF
MLPA
|
+$98.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$67.4M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$65.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.78% |
| 2 | Financials | 1.52% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.89% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $163M | 9.63% |
2,046,290
+224,192
| +12% | +$18.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $163M | 9.62% |
1,518,563
+162,475
| +12% | +$17.9M |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $162M | 9.61% |
+5,842,700
| New | +$167M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $113M | 6.66% |
+2,937,507
| New | +$108M |
|
5
Invesco QQQ Trust
QQQ
$453B
| $112M | 6.64% |
309,635
+55,660
| +22% | +$19.8M |
|
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $102M | 6.05% |
2,522,864
+740,376
| +42% | +$30.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $94.3M | 5.58% |
581,577
-47,538
| -8% | -$7.67M |
|
8
Schwab US REIT ETF
SCHH
$11.5B
| $88.5M | 5.24% |
3,556,777
+24,425
| +0.7% | +$589K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $80.6M | 4.77% |
+2,164,768
| New | +$75M |
|
10
Global X US Preferred ETF
PFFD
$2.15B
| $63.9M | 3.78% |
2,719,415
+689,942
| +34% | +$16.5M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $56.5M | 3.35% |
+920,834
| New | +$55.8M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $52.6M | 3.11% |
116,025
+15,861
| +16% | +$7.09M |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $43.5M | 2.57% |
1,464,713
+693,467
| +90% | +$21.7M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$71.8B
| $37M | 2.19% |
+2,059,755
| New | +$36.5M |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $36.9M | 2.18% |
88,851
+9,630
| +12% | +$3.94M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $35.4M | 2.1% |
411,951
+46,134
| +13% | +$4.09M |
|
17
Fidelity Total Bond ETF
FBND
$26.9B
| $26.8M | 1.59% |
+538,500
| New | +$27.5M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20M | 1.19% |
240,375
+223,647
| +1,337% | +$18.9M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $18M | 1.06% |
+463,109
| New | +$18.3M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.4M | 0.91% |
143,175
+126,243
| +746% | +$14M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.9M | 0.53% |
+177,702
| New | +$9.12M |
|
22
Blackstone
BX
$102B
| $6.66M | 0.39% |
52,500
+9,200
| +21% | +$1.12M |
|
23
Apple
AAPL
$4.54T
| $6.23M | 0.37% |
35,687
+720
| +2% | +$121K |
|
24
Amazon
AMZN
$2.92T
| $5.78M | 0.34% |
35,440
+2,760
| +8% | +$426K |
|
25
NextEra Energy
NEE
$181B
| $5.54M | 0.33% |
+65,442
| New | +$5.24M |
|
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Rational Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Rational Advisors held 306 positions worth $1.69B, up 3.6% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rational Advisors deployed $124M of net new capital in Q1 2022, opening 129 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.67M trimmed.
- Rational Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 5,842,700 shares worth $162M.
- Rational Advisors added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $30.2M increase.
- Rational Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.67M.
- Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $155M.
- Rational Advisors's ten largest holdings make up 68% of its $1.69B portfolio in Q1 2022.
- Rational Advisors opened 129 new positions and closed 51 in Q1 2022.
- Rational Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.69B.
Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.