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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$115M 9.39%
1,154,162
-87,117
-7% -$8.61M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$115M 9.39%
1,557,031
-120,064
-7% -$8.79M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115M 9.37%
+4,895,392
New +$114M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$80.5M 6.57%
250,827
-16,140
-6% -$4.76M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$73.6M 6.01%
1,903,282
-106,944
-5% -$4.19M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$70.2M 5.73%
+1,602,764
New +$70.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.4M 5.09%
405,046
-17,079
-4% -$2.62M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$56.4M 4.6%
1,032,214
+87,565
+9% +$4.75M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$48.2M 3.94%
2,471,651
+176,205
+8% +$3.53M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$41M 3.35%
2,064,428
+99,832
+5% +$2.05M
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$38.9M 3.17%
1,108,429
-634,830
-36% -$21.6M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$31.4M 2.56%
881,953
+316,075
+56% +$11.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.6M 2.42%
443,360
+193,281
+77% +$12.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$25.8M 2.11%
62,719
-12,457
-17% -$4.99M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.2M 2.06%
+592,328
New +$25M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.8M 2.02%
1,535,253
-93,921
-6% -$1.48M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$24.6M 2.01%
65,330
-3,125
-5% -$1.15M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19M 1.55%
237,365
+152,938
+181% +$12.1M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.1M 1.23%
184,000
-64,253
-26% -$5.24M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 1.03%
468,199
-818,715
-64% -$21.8M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$6.19M 0.51%
+65,330
New +$6.17M
BX icon
22
Blackstone
BX
$102B
$5.94M 0.48%
67,600
-4,000
-6% -$353K
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
$4.73M 0.39%
95,200
+5,200
+6% +$257K
KKR icon
24
KKR & Co
KKR
$91.1B
$4.66M 0.38%
88,800
-1,200
-1% -$64.4K
AAPL icon
25
Apple
AAPL
$4.54T
$4.22M 0.34%
25,582
+2,893
+13% +$427K
1
2 3 4 5

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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.