RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
316
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.23M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$12.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 5 |
Blackstone
BX
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $102M | 9.28% | 1,468,730 -59,415 | -4% | -$4.15M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 9.27% | 1,088,520 -44,273 | -4% | -$4.16M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $102M | 9.26% | 2,312,140 -92,737 | -4% | -$4.1M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $71.3M | 6.45% | 1,688,750 -273,663 | -14% | -$11.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $65.7M | 5.95% | 183,452 -24,752 | -12% | -$8.87M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 5.48% | 389,860 -9,593 | -2% | -$1.49M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $55.7M | 5.04% | 1,040,270 +20,137 | +2% | +$1.08M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 4.86% | 124,921 +20,764 | +20% | +$8.92M |
|
|
9
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $48.7M | 4.41% | 1,283,450 -322,535 | -20% | -$12.2M |
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $43.5M | 3.93% | 1,242,920 -139,785 | -10% | -$4.89M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $39.7M | 3.6% | 2,111,420 -115,241 | -5% | -$2.17M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $32M | 2.9% | 1,804,550 -157,863 | -8% | -$2.8M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.2M | 2.55% | 698,660 -30,593 | -4% | -$1.24M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 2.03% | 295,290 -14,031 | -5% | -$1.07M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $21.4M | 1.94% | 422,670 -60,771 | -13% | -$3.08M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 1.92% | 54,040 -7,421 | -12% | -$2.91M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.9M | 1.53% | 488,290 -38,167 | -7% | -$1.32M |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.2M | 1.01% | 441,970 -16,891 | -4% | -$427K |
|
19
Amazon
AMZN
$2.44T
| $7.09M | 0.64% | 55,742 +19,707 | +55% | +$2.51M |
|
20
iShares MBS ETF
MBB
$41B
| $5.48M | 0.5% | 61,760 -1,753 | -3% | -$156K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.47% | 22,800 +10,800 | +90% | +$2.48M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $4.95M | 0.45% | 4,448 +700 | +19% | +$779K |
|
23
Microsoft
MSFT
$3.77T
| $4.69M | 0.42% | 14,833 +932 | +7% | +$294K |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.68M | 0.42% | 4,200 +2,900 | +223% | +$3.23M |
|
|
25
Apollo Global Management Series A
APO.PRA
$2.06B
| $4.62M | 0.42% | +83,800 | New | +$4.62M |
|