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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
-10.11%
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
$1.39B
AUM Growth
-$300M
Cap. Flow
-$124M
Cap. Flow %
-8.91%
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
BX icon
Blackstone
BX
+$2.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$144M 10.33%
1,411,493
-107,070
-7% -$11M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$143M 10.31%
1,903,995
-142,295
-7% -$10.8M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$143M 10.31%
5,437,806
-404,894
-7% -$10.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$84.7M 6.09%
302,102
-7,533
-2% -$2.34M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$82.3M 5.92%
573,733
-7,844
-1% -$1.19M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$82.3M 5.92%
2,388,873
-548,634
-19% -$21.1M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$74M 5.32%
3,508,421
-48,356
-1% -$1.11M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68M 4.89%
1,939,532
-225,236
-10% -$8.15M
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$59M 4.24%
1,769,446
-753,418
-30% -$27.2M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53.6M 3.86%
967,228
+46,394
+5% +$2.68M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$45.9M 3.3%
2,162,936
-556,479
-20% -$12.1M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$37M 2.66%
1,068,773
+605,664
+131% +$22.2M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.7M 2.57%
431,340
+190,965
+79% +$15.8M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31.8M 2.29%
1,147,471
-317,242
-22% -$8.86M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$29.2M 2.1%
77,019
-39,006
-34% -$16M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.6M 2.06%
1,919,223
-140,532
-7% -$2.28M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$28.2M 2.03%
81,236
-7,615
-9% -$2.87M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.4M 1.68%
291,945
-120,006
-29% -$9.8M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$15.6M 1.12%
335,101
-203,399
-38% -$9.69M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 0.94%
127,822
-15,353
-11% -$1.58M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.89M 0.57%
165,010
-12,692
-7% -$611K
BX icon
22
Blackstone
BX
$102B
$7.17M 0.52%
78,600
+26,100
+50% +$2.82M
BDXB
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.62M 0.4%
113,700
+11,600
+11% +$595K
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.57M 0.4%
49,300
+3,100
+7% +$358K
SOLN
25
DELISTED
The Southern Company
SOLN
$5.49M 0.39%
103,613
+28,500
+38% +$1.57M
1
2 3 4 5

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Rational Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.

  • Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
  • Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
  • Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
  • Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
  • Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
  • Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.

Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.