RA
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RATIONAL ADVISORS, INC.13F | |
| RATIONAL ADVISORS, INC. | |
| Last update 2025-05-01 | 98 Stocks (23 new) |
| Value $889.00 Mil | Turnover 17 % |
RATIONAL ADVISORS, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 1,074,021 | 78,886.8 | -9.02% | 8.870 | -0.83% | 0.060 | +1.11% | +1.77% | 128,020.8 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 3,086,790 | 78,836.6 | -8.97% | 8.860 | -0.82% | 0.900 | +1.11% | +1.76% | 8,539.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 796,899 | 78,829.3 | -8.99% | 8.860 | -0.83% | 0.060 | +1.14% | +1.72% | 128,438.9 | ||
IVV | iShares Core S&P 500 ETF | 109,204 | 61,361.7 | +7.92% | 6.900 | +0.51% | 0.010 | +19.34% | +7.31% | 636,576.3 | ||
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 824,760 | 52,627.9 | New Holding | 5.920 | +5.92% | 1.940 | +0.85% | -0.38% | 2,547.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 242,673 | 46,840.7 | -8.73% | 5.270 | -0.53% | 0.110 | +26.26% | +9.79% | 55,086.9 | ||
VIG | Vanguard Dividend Appreciation FTF | 234,703 | 45,530.0 | +0.96% | 5.120 | +0.05% | 0.050 | +12.25% | +5.68% | 89,713.3 | ||
NTSX | WisdomTree U.S. Efficient Core Fund | 904,332 | 40,975.3 | -16.28% | 4.610 | -0.89% | 3.680 | +18.60% | +8.59% | 1,221.9 | ||
SCHH | Schwab U.S. REIT ETF | 1,772,703 | 38,130.8 | +7.40% | 4.290 | +0.30% | 0.480 | +5.53% | +3.37% | 8,278.0 | ||
XLU | Utilities Select Sector SPDR ETF | 447,450 | 35,281.4 | -14.86% | 3.970 | -0.64% | 0.190 | +9.04% | +12.37% | 20,669.2 |
RATIONAL ADVISORS, INC.'s Historical Top Holdings Breakdowns
RATIONAL ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-03-31 | New Buy New Buy | +5.92% | 59.6 ($63) 67.2 | $60.33 | -4.24% | New holding | 824,760 | 824,760 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Sold Out Sold Out | -5.83% | 48.65 ($51.34) 53.06 | $48.64 | -5.26% | Sold Out | 0 | -1,116,290 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -3.05% | 35.96 ($36.39) 36.72 | $36.84 | 1.24% | Sold Out | 0 | -779,544 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | New Buy New Buy | +2.88% | 23.32 ($23.63) 23.84 | $23.73 | 0.42% | New holding | 1,093,950 | 1,093,950 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.55% | 69.57 ($74.78) 78.65 | $83.49 | 11.65% | Add 8539.07% | 184,185 | 182,053 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.98% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Add 2230.44% | 198,600 | 190,078 | |
NTSX | WisdomTree U.S. Efficient Core Fund | 2025-03-31 | Reduce Reduce | -0.89% | 44.7 ($47.2) 49.05 | $50.70 | 7.42% | Reduce -16.28% | 904,332 | -175,838 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.83% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Reduce -8.99% | 796,899 | -78,699 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.83% | 71.17 ($72.57) 73.66 | $73.18 | 0.84% | Reduce -9.02% | 1,074,021 | -106,437 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.82% | 24.73 ($25.23) 25.62 | $25.43 | 0.79% | Reduce -8.97% | 3,086,790 | -304,234 |
RATIONAL ADVISORS, INC. Total Holding History ($B)
RATIONAL ADVISORS, INC.'s Asset Allocation
RATIONAL ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RATIONAL ADVISORS, INC.'s Hypothetical Growth since 2025-03-31
RATIONAL ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RATIONAL ADVISORS, INC.'s Holdings Heat Map
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RATIONAL ADVISORS, INC.'s Holdings Bubble Chart
RATIONAL ADVISORS, INC. News
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