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RA

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
BSX.PRA
26
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.31M 0.34%
42,135
– –
NEE.PRQ
27
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.13M 0.33%
85,000
+32,300
+61% +$1.69M
DHR.PRB
28
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.08M 0.32%
3,045
+600
+25% +$852K
KKR icon
29
KKR & Co
KKR
$91.1B
$3.87M 0.31%
90,000
+5,000
+6% +$253K
COST icon
30
Costco
COST
$422B
$3.83M 0.3%
8,101
-995
-11% -$518K
BDXB
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.73M 0.29%
79,200
-34,500
-30% -$1.73M
AAPL icon
32
Apple
AAPL
$4.54T
$3.61M 0.28%
26,109
-3,880
-13% -$609K
XOM icon
33
ExxonMobil
XOM
$644B
$3.35M 0.26%
38,349
+24,382
+175% +$2.23M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 0.24%
31,435
-5,185
-14% -$575K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.73M 0.22%
24,144
+1,232
+5% +$156K
UNH icon
36
UnitedHealth
UNH
$376B
$2.36M 0.19%
4,667
+583
+14% +$307K
V icon
37
Visa
V
$684B
$2.35M 0.19%
13,249
+12
+0.1% +$2.44K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.28M 0.18%
12,150
-2,800
-19% -$545K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.18%
10,500
-6,500
-38% -$1.48M
KBR icon
40
KBR
KBR
$4.64B
$2.17M 0.17%
+50,203
New +$2.47M
ADM icon
41
Archer Daniels Midland
ADM
$38.2B
$2.14M 0.17%
26,601
+166
+0.6% +$13.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.17%
4,200
+1,200
+40% +$672K
CVX icon
43
Chevron
CVX
$392B
$2.11M 0.17%
14,682
+14,315
+3,901% +$2.18M
HD icon
44
Home Depot
HD
$331B
$2.06M 0.16%
7,475
-2,150
-22% -$635K
ABBV icon
45
AbbVie
ABBV
$443B
$2.06M 0.16%
15,363
+2,884
+23% +$414K
HSY icon
46
Hershey
HSY
$35.5B
$2.02M 0.16%
9,175
+138
+2% +$30.9K
KO icon
47
Coca-Cola
KO
$377B
$1.99M 0.16%
35,574
+2,505
+8% +$156K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.96M 0.15%
11,970
+1,583
+15% +$268K
EL icon
49
Estee Lauder
EL
$30.4B
$1.94M 0.15%
9,000
-1,500
-14% -$383K
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.92M 0.15%
23,382
+19,200
+459% +$1.66M
1
2
3 4 5

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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.