We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$95.4M 8.85%
+1,313,739
New +$95.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.4M 8.84%
973,864
-39,965
-4% -$3.91M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$95.3M 8.84%
+3,771,284
New +$95.3M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$65.1M 6.03%
1,370,926
-89,408
-6% -$4.02M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$61.5M 5.7%
+336,613
New +$59.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.5M 5.42%
320,269
-36,935
-10% -$6.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$57.6M 5.34%
109,601
-9,905
-8% -$4.96M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$53.1M 4.92%
1,256,568
-33,919
-3% -$1.38M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47.7M 4.42%
823,543
-157,017
-16% -$8.85M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$42.3M 3.92%
2,081,886
+686,339
+49% +$13.8M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.7M 3.4%
+1,027,792
New +$36.5M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$31.3M 2.9%
1,550,666
-690,614
-31% -$13.8M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.2M 2.43%
624,190
-284,579
-31% -$11.9M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.9M 1.94%
+339,880
New +$19.9M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$20.8M 1.93%
225,492
+108,175
+92% +$10M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 1.89%
42,485
-6,543
-13% -$2.99M
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.7M 1.46%
+705,894
New +$15.7M
AMZN icon
18
Amazon
AMZN
$2.92T
$12.6M 1.17%
+69,967
New +$11.7M
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.4M 0.97%
392,160
-229,445
-37% -$6.1M
APO.PRA icon
20
Apollo Global Management Series A
APO.PRA
$1.76B
$6.35M 0.59%
99,600
-10,200
-9% -$623K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.22M 0.58%
5,100
– –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.97B
$5.91M 0.55%
+4,948
New +$5.9M
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.87M 0.54%
150,700
-10,100
-6% -$374K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.47M 0.51%
+166,676
New +$5.2M
KKR icon
25
KKR & Co
KKR
$91.1B
$4.66M 0.43%
46,300
+11,300
+32% +$1.04M
1
2 3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.