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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
DELL icon
251
Dell
DELL
$262B
– –
-33,645
Closed -$1.55M
EXPE icon
252
Expedia Group
EXPE
$35.4B
– –
-6,700
Closed -$635K
HPQ icon
253
HP
HPQ
$24.9B
– –
-37,723
Closed -$1.24M
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-9,401
Closed -$553K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
– –
-9,016
Closed -$1.24M
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,538
Closed -$715K
LSTR icon
257
Landstar System
LSTR
$5.93B
– –
-6,247
Closed -$908K
NVDA icon
258
NVIDIA
NVDA
$4.86T
– –
-153,000
Closed -$2.32M
PAYX icon
259
Paychex
PAYX
$41.6B
– –
-13,462
Closed -$1.53M
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-65,793
Closed -$1.37M
SEE
261
DELISTED
Sealed Air
SEE
– –
-19,834
Closed -$1.15M
SNA icon
262
Snap-on
SNA
$21.2B
– –
-5,162
Closed -$1.02M
WSO icon
263
Watsco Inc
WSO
$12.7B
– –
-3,343
Closed -$798K
FUV
264
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,492
Closed -$1.27M
SWT
266
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-12,690
Closed -$855K
AVGOP
267
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,824
Closed -$2.74M
SOLN
268
DELISTED
The Southern Company
SOLN
– –
-103,613
Closed -$5.49M
NEE.PRO
269
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-34,713
Closed -$1.96M
7 8 9 10
11

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.