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
-0.09%
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
$991M
AUM Growth
-$32M
Cap. Flow
-$25.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$52M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$53.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$8.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$78.9M 7.96%
1,074,021
-106,437
-9% -$7.72M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$78.8M 7.96%
3,086,790
-304,234
-9% -$7.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.8M 7.96%
796,899
-78,699
-9% -$7.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$61.4M 6.19%
109,204
+8,018
+8% +$4.73M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$52.6M 5.31%
+824,760
New +$52M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$46.8M 4.73%
242,673
-23,200
-9% -$4.85M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5M 4.59%
234,703
+2,238
+1% +$445K
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$41M 4.14%
904,332
-175,838
-16% -$8.3M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$38.1M 3.85%
1,772,703
+122,079
+7% +$2.61M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35.3M 3.56%
894,900
-156,168
-15% -$6.1M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2M 2.95%
511,836
-36,613
-7% -$2.13M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.6M 2.59%
+1,093,950
New +$25.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$21M 2.12%
40,833
-275
-0.7% -$149K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$20.8M 2.1%
1,093,947
-69,815
-6% -$1.37M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.3M 1.74%
411,054
-39,970
-9% -$1.67M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16M 1.61%
242,664
-19,036
-7% -$1.32M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9M 1.41%
184,185
+182,053
+8,539% +$13.6M
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.9M 1.3%
483,975
-44,999
-9% -$1.19M
AMZN icon
19
Amazon
AMZN
$2.92T
$9.91M 1%
52,098
-2,077
-4% -$451K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$9.44M 0.95%
7,648
+400
+6% +$491K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.37M 0.95%
7,800
+400
+5% +$482K
NEE.PRT
22
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$9.05M 0.91%
+198,600
New +$8.94M
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.64M 0.87%
384,534
-37,256
-9% -$828K
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.76B
$5.91M 0.6%
80,800
-19,100
-19% -$1.55M
BKNG icon
25
Booking.com
BKNG
$149B
$5.53M 0.56%
30,000
-12,500
-29% -$2.39M
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 2025 Portfolio in Review

As of Q1 2025, Rational Advisors held 130 positions worth $991M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rational Advisors's Q1 2025 filing shows 26 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M. The largest sale was Alerian MLP ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Rational Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $13.6M increase.
  • Rational Advisors's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $8.3M.
  • Rational Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $53.8M.
  • Rational Advisors's ten largest holdings make up 56% of its $991M portfolio in Q1 2025.
  • Rational Advisors opened 26 new positions and closed 15 in Q1 2025.
  • Rational Advisors's portfolio value fell 3.1% quarter-over-quarter to $991M.

Based on Rational Advisors's 13F filing for Q1 2025, filed 1 May 2025.