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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 icon
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 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$23.3B
– –
-37
Closed -$51.2K
NEM icon
277
Newmont
NEM
$98.7B
– –
-789
Closed -$33.7K
ON icon
278
ON Semiconductor
ON
$31.8B
– –
-19,200
Closed -$1.82M
PAAS icon
279
Pan American Silver
PAAS
$18.2B
– –
-1,950
Closed -$28.4K
PANW icon
280
Palo Alto Networks
PANW
$270B
– –
-16,800
Closed -$2.15M
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
-1,435
Closed -$22.8K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-4,746
Closed -$64.6K
PGR icon
283
Progressive
PGR
$123B
– –
-398
Closed -$52.7K
PYPL icon
284
PayPal
PYPL
$48.9B
– –
-3,884
Closed -$259K
SSRM icon
285
SSR Mining
SSRM
$5.32B
– –
-2,719
Closed -$38.6K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
– –
-3,570
Closed -$1.86M
TRV icon
287
Travelers Companies
TRV
$78.1B
– –
-275
Closed -$47.8K
WPM icon
288
Wheaton Precious Metals
WPM
$49.5B
– –
-1,154
Closed -$49.9K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,370
Closed -$67.5K
NIMC
290
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-35,800
Closed -$3.66M
AEPPZ
291
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-76,300
Closed -$3.79M
NEE.PRQ
292
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-87,400
Closed -$4.29M
8 9 10 11
12

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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ACP
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HBCM
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DAM
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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 Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

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.