Rational Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.44% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1% |
Similar funds
Rational Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.
- Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
- Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
- Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
- Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
- Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
- Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.