Rational Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.77M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$270B
| – | – |
-23,382
| Closed | -$1.92M |
|
252
iShares Silver Trust
SLV
$28B
| – | – |
-4,333
| Closed | -$76K |
|
253
Southern Company
SO
$109B
| – | – |
-25,223
| Closed | -$1.72M |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-8,659
| Closed | -$1.05M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-92
| Closed | -$10K |
|
Similar funds
Rational Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.
- Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
- Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
- Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
- Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
- Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
- Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
- Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.