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
+0.05%
+3.60%
126,370.7
 
SPAB
SPDR Portfolio Aggregate Bond ETF
3,086,790
78,836.6
-8.97%
8.860
-0.82%
0.900
+0.10%
+3.72%
8,747.7
 
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
+0.07%
+3.61%
128,257.8
 
IVV
iShares Core S&P 500 ETF
109,204
61,361.7
+7.92%
6.900
+0.51%
0.010
+16.68%
+7.37%
623,772.3
 
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
+0.26%
+4.48%
2,629.4
 
QQQM
Invesco NASDAQ 100 ETF
242,673
46,840.7
-8.73%
5.270
-0.53%
0.110
+23.50%
+9.11%
53,065.9
 
VIG
Vanguard Dividend Appreciation FTF
234,703
45,530.0
+0.96%
5.120
+0.05%
0.050
+11.15%
+7.09%
87,948.4
 
NTSX
WisdomTree U.S. Efficient Core Fund
904,332
40,975.3
-16.28%
4.610
-0.89%
3.680
+14.40%
+8.31%
1,211.5
 
SCHH
Schwab U.S. REIT ETF
1,772,703
38,130.8
+7.40%
4.290
+0.30%
0.480
+2.66%
+2.60%
8,026.5
 
XLU
Utilities Select Sector SPDR ETF
447,450
35,281.4
-14.86%
3.970
-0.64%
0.190
+4.42%
+9.65%
19,025.5
 

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
$61.83
-1.86%
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
$49.10
-4.36%
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
$36.78
1.07%
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
$23.69
0.25%
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
$83.57
11.75%
Add 8539.07%
184,185
182,053
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.98%
●
66.96 ($70.58) 76.16
$73.88
4.68%
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
$50.27
6.50%
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
$98.47
0.73%
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
$73.08
0.70%
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
$25.41
0.71%
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

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RATIONAL ADVISORS, INC.'s Holdings Bubble Chart

RATIONAL ADVISORS, INC. News

  • 1

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