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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
-2.78%
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
$1.1B
AUM Growth
-$103M
Cap. Flow
-$67.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.52M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.35M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.08M
5
EQT icon
EQT Corp
EQT
+$3.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
5
BX icon
Blackstone
BX
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Consumer Discretionary 2.25%
3 Technology 1.56%
4 Financials 1.32%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
251
DELISTED
Nikola Corporation Common Stock
NKLA
$1.19K ﹤0.01%
29
– –
GP
252
GreenPower Motor Co
GP
$6.76M
$1.01K ﹤0.01%
39
– –
WKHS icon
253
Workhorse Group
WKHS
$33.3M
– –
0
– –
GOEV
254
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$655 ﹤0.01%
3
– –
FUV
255
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9 ﹤0.01%
6
– –
ABBV icon
256
AbbVie
ABBV
$465B
– –
-188
Closed -$25.3K
AEM icon
257
Agnico Eagle Mines
AEM
$99.7B
– –
-884
Closed -$44.2K
AG icon
258
First Majestic Silver
AG
$9.19B
– –
-4,040
Closed -$22.8K
ALL icon
259
Allstate
ALL
$65B
– –
-362
Closed -$39.5K
AM icon
260
Antero Midstream
AM
$10.1B
– –
-4,741
Closed -$55K
AMTX icon
261
Aemetis
AMTX
$138M
– –
-278
Closed -$2.04K
BCI icon
262
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-3,206
Closed -$64.6K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.55M
BVN icon
264
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-5,633
Closed -$41.4K
CLF icon
265
Cleveland-Cliffs
CLF
$6.73B
– –
-2,299
Closed -$38.5K
COM icon
266
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
– –
-2,178
Closed -$64.1K
COMB icon
267
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
– –
-2,426
Closed -$50.1K
COMT icon
268
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-1,884
Closed -$48.9K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-2,983
Closed -$67.7K
DECK icon
270
Deckers Outdoor
DECK
$10.6B
– –
-20,100
Closed -$1.77M
FNV icon
271
Franco-Nevada
FNV
$50.7B
– –
-342
Closed -$48.8K
B
272
Barrick Mining
B
$70.3B
– –
-2,403
Closed -$40.7K
HL icon
273
Hecla Mining
HL
$12.5B
– –
-8,491
Closed -$43.7K
HSY icon
274
Hershey
HSY
$34.2B
– –
-6,025
Closed -$1.5M
KRBN icon
275
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-1,767
Closed -$67K
8 9 10
11
12

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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
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APC
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SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
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CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Rational Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rational Advisors held 315 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors withdrew a net $67.8M in Q3 2023, closing 40 positions and reducing 102 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rational Advisors opened a new position in Apollo Global Management Series A worth $4.62M.

  • Rational Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 83,800 shares worth $4.62M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.29M increase.
  • Rational Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.9M.
  • Rational Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $4.29M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q3 2023.
  • Rational Advisors opened 48 new positions and closed 40 in Q3 2023.
  • Rational Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.