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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
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
152
– –
BAX icon
227
Baxter International
BAX
$13.5B
$5K ﹤0.01%
102
+1
+1% +$60
BLDP
228
Ballard Power Systems
BLDP
$805M
$5K ﹤0.01%
748
+1
+0.1% +$7
FLNC icon
229
Fluence Energy
FLNC
$1.85B
$5K ﹤0.01%
318
– –
GEVO icon
230
Gevo
GEVO
$360M
$5K ﹤0.01%
2,110
– –
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5K ﹤0.01%
180
+1
+0.6% +$37
WST icon
232
West Pharmaceutical
WST
$24B
$5K ﹤0.01%
22
+1
+5% +$305
FSR
233
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
590
+1
+0.2% +$9
ARIS
234
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
254
– –
OTLY
235
Oatly Group
OTLY
$465M
$3K ﹤0.01%
55
– –
WKHS icon
236
Workhorse Group
WKHS
$33.2M
– –
0
– –
NKLA
237
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
29
– –
GOEV
238
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
3
– –
SUNW
239
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
1,076
+1
+0.1% +$3
HCCI
240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
98
+1
+1% +$31
AMTX icon
241
Aemetis
AMTX
$106M
$2K ﹤0.01%
278
+1
+0.4% +$8
BYND icon
242
Beyond Meat
BYND
$292M
$2K ﹤0.01%
126
+1
+0.8% +$28
GWRS icon
243
Global Water Resources
GWRS
$206M
$2K ﹤0.01%
188
+1
+0.5% +$14
SOL
244
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
478
– –
TPIC
245
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
218
+1
+0.5% +$16
GP
246
GreenPower Motor Co
GP
$10.5M
$1K ﹤0.01%
39
– –
AFG icon
247
American Financial Group
AFG
$11.8B
– –
-11,198
Closed -$1.55M
CPT icon
248
Camden Property Trust
CPT
$11B
– –
-10,323
Closed -$1.39M
CSL icon
249
Carlisle Companies
CSL
$14.3B
– –
-4,584
Closed -$1.09M
D icon
250
Dominion Energy
D
$60.8B
– –
-14,571
Closed -$1.16M
7 8 9
10
11

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.