RA

RATIONAL ADVISORS, INC.

13F
RATIONAL ADVISORS, INC.
Last update 2025-05-01 98 Stocks (23 new)
Value $889.00 Mil Turnover 17 %
Countries:
Top Holdings: BND(8.87%)SPAB(8.86%)AGG(8.86%)IVV(6.90%)MLPX(5.92%)
Summary Stock Picks Current Portfolio
RATIONAL ADVISORS, INC. Top Holdings of 2025-03-31 View Full List
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
+0.98%
+3.40%
127,600.9
 
SPAB
SPDR Portfolio Aggregate Bond ETF
3,086,790
78,836.6
-8.97%
8.860
-0.82%
0.900
+0.04%
+1.44%
8,512.5
 
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
+0.05%
+1.43%
128,074.0
 
IVV
iShares Core S&P 500 ETF
109,204
61,361.7
+7.92%
6.900
+0.51%
0.010
+16.09%
+8.31%
642,461.0
 
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
+1.14%
+3.28%
2,581.1
 
QQQM
Invesco NASDAQ 100 ETF
242,673
46,840.7
-8.73%
5.270
-0.53%
0.110
+20.90%
+10.52%
55,454.1
 
VIG
Vanguard Dividend Appreciation FTF
234,703
45,530.0
+0.96%
5.120
+0.05%
0.050
+10.96%
+7.24%
90,207.5
 
NTSX
WisdomTree U.S. Efficient Core Fund
904,332
40,975.3
-16.28%
4.610
-0.89%
3.680
+14.70%
+9.10%
1,227.7
 
SCHH
Schwab U.S. REIT ETF
1,772,703
38,130.8
+7.40%
4.290
+0.30%
0.480
+4.74%
+2.90%
8,240.0
 
XLU
Utilities Select Sector SPDR ETF
447,450
35,281.4
-14.86%
3.970
-0.64%
0.190
+7.46%
+11.38%
20,486.9
 

RATIONAL ADVISORS, INC.'s Historical Top Holdings Breakdowns

RATIONAL ADVISORS, INC.'s Top Stock Picks View Full List
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
$61.12
-2.98%
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
$49.11
-4.34%
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
$36.80
1.13%
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
$23.71
0.34%
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
$84.87
13.49%
Add 8539.07%
184,185
182,053
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.98%
●
66.96 ($70.58) 76.16
$71.97
1.97%
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
$50.94
7.92%
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
$98.29
0.54%
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
$72.94
0.51%
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
$25.35
0.48%
Reduce -8.97%
3,086,790
-304,234

RATIONAL ADVISORS, INC. Total Holding History ($B)

To

RATIONAL ADVISORS, INC.'s Asset Allocation

To

RATIONAL ADVISORS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

RATIONAL ADVISORS, INC.'s Holdings Bubble Chart

RATIONAL ADVISORS, INC. News

  • 1

Discussions on RATIONAL ADVISORS, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.