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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
-10.11%
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
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
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 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $4.36M | 0.31% |
9,096
-113
| -1% | -$57.3K |
|
|
BSX.PRA
27
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $4.28M | 0.31% |
42,135
+5,500
| +15% | +$600K |
|
28
Bank of America Series L
BAC.PRL
$3.97B
| $4.27M | 0.31% |
3,548
+1,800
| +103% | +$2.21M |
|
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.23M | 0.3% |
3,483
+1,800
| +107% | +$2.21M |
|
30
Apple
AAPL
$4.54T
| $4.1M | 0.3% |
29,989
-5,698
| -16% | -$863K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.99M | 0.29% |
36,620
-2,140
| -6% | -$252K |
|
32
KKR & Co
KKR
$91.1B
| $3.94M | 0.28% |
85,000
+12,500
| +17% | +$656K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.27% |
17,000
-4,200
| -20% | -$1.07M |
|
|
DHR.PRB
34
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.27M | 0.23% |
2,445
-300
| -11% | -$424K |
|
|
AVGOP
35
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.74M | 0.2% |
1,824
-400
| -18% | -$705K |
|
36
Estee Lauder
EL
$30.4B
| $2.67M | 0.19% |
10,500
+300
| +3% | +$76.1K |
|
37
Home Depot
HD
$331B
| $2.64M | 0.19% |
9,625
-3,350
| -26% | -$989K |
|
38
Lowe's Companies
LOW
$117B
| $2.61M | 0.19% |
14,950
-3,100
| -17% | -$598K |
|
39
Visa
V
$684B
| $2.61M | 0.19% |
13,237
-2,166
| -14% | -$448K |
|
|
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.59M | 0.19% |
52,700
+30,900
| +142% | +$1.52M |
|
|
41
Adobe
ADBE
$99.5B
| $2.58M | 0.19% |
7,049
+7,001
| +14,585% | +$2.85M |
|
42
Microsoft
MSFT
$3.45T
| $2.57M | 0.18% |
10,000
-3,797
| -28% | -$1.03M |
|
43
Amazon
AMZN
$2.92T
| $2.43M | 0.18% |
22,912
-12,528
| -35% | -$1.57M |
|
44
Nike
NKE
$61.9B
| $2.4M | 0.17% |
23,439
| – | – |
|
45
NVIDIA
NVDA
$4.86T
| $2.32M | 0.17% |
153,000
+46,000
| +43% | +$868K |
|
46
UnitedHealth
UNH
$376B
| $2.1M | 0.15% |
4,084
+4,030
| +7,463% | +$2.02M |
|
47
Coca-Cola
KO
$377B
| $2.08M | 0.15% |
33,069
+32,479
| +5,505% | +$2.06M |
|
48
Archer Daniels Midland
ADM
$38.2B
| $2.05M | 0.15% |
26,435
+9,477
| +56% | +$828K |
|
|
NEE.PRO
49
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.96M | 0.14% |
34,713
| – | – |
|
50
Hershey
HSY
$35.2B
| $1.94M | 0.14% |
9,037
+2,338
| +35% | +$510K |
|
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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 Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
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.