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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
+1.58%
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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
-$64.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
62.29%
Holding
234
New
26
Increased
45
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.8M 8.76%
924,888
-48,976
-5% -$4.73M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$89.8M 8.76%
1,246,052
-67,687
-5% -$4.85M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$89.7M 8.75%
3,576,024
-195,260
-5% -$4.87M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$61.5M 6%
1,281,676
-89,250
-7% -$4.17M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$60.6M 5.91%
307,236
-29,377
-9% -$5.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$58.9M 5.74%
107,562
-2,039
-2% -$1.07M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$56M 5.46%
1,275,588
+19,020
+2% +$803K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.3M 4.81%
270,136
-50,133
-16% -$9.02M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$43.9M 4.28%
775,108
-48,435
-6% -$2.74M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39.3M 3.83%
1,107,096
+79,304
+8% +$2.8M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$34.8M 3.39%
1,740,644
-341,242
-16% -$6.65M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$29.2M 2.85%
1,486,252
-64,414
-4% -$1.26M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.6M 2.4%
591,372
-32,818
-5% -$1.36M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.7M 1.92%
307,248
-32,632
-10% -$2.01M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$19.3M 1.88%
38,602
-3,883
-9% -$1.87M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.3M 1.79%
538,336
+371,660
+223% +$12.8M
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.7M 1.43%
667,024
-38,870
-6% -$852K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$9.76M 0.95%
106,272
-119,220
-53% -$10.9M
AMZN icon
19
Amazon
AMZN
$2.92T
$9.58M 0.93%
49,574
-20,393
-29% -$3.75M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.78M 0.66%
37,200
+16,707
+82% +$2.82M
APO.PRA icon
21
Apollo Global Management Series A
APO.PRA
$1.76B
$6.53M 0.64%
99,600
– –
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.42M 0.63%
5,400
+300
+6% +$353K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$6.28M 0.61%
5,248
+300
+6% +$353K
NEE.PRR
24
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.25M 0.61%
150,700
– –
BKNG icon
25
Booking.com
BKNG
$149B
$5.55M 0.54%
35,000
+4,475
+15% +$663K
1
2 3 4 5

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Rational Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rational Advisors held 234 positions worth $1.03B, down 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors withdrew a net $64.5M in Q2 2024, closing 45 positions and reducing 106 holdings. Its most notable exit was Salesforce, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in Chipotle Mexican Grill worth $3.45M.

  • Rational Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 55,000 shares worth $3.45M.
  • Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $12.8M increase.
  • Rational Advisors's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $10.9M.
  • Rational Advisors fully exited Salesforce in Q2 2024, selling an estimated $3.55M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2024.
  • Rational Advisors opened 26 new positions and closed 45 in Q2 2024.
  • Rational Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.