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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
+3.85%
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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
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
DHR.PRB
26
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.95M 0.41%
3,645
+600
+20% +$812K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$4.93M 0.41%
4,248
– –
BSX.PRA
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.84M 0.4%
42,135
– –
BDXB
29
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
$4.51M 0.37%
90,000
+10,800
+14% +$521K
NEE.PRQ
30
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.29M 0.36%
85,000
– –
KKR icon
31
KKR & Co
KKR
$91.1B
$4.18M 0.35%
90,000
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.1M 0.34%
17,114
+9,213
+117% +$2.21M
KBR icon
33
KBR
KBR
$4.64B
$3.32M 0.27%
62,803
+12,600
+25% +$627K
COST icon
34
Costco
COST
$422B
$3.1M 0.26%
6,791
-1,310
-16% -$640K
AAPL icon
35
Apple
AAPL
$4.54T
$2.95M 0.24%
22,689
-3,420
-13% -$489K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.23%
31,836
+401
+1% +$38.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.76M 0.23%
+125,442
New +$2.72M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.64M 0.22%
17,423
+10,866
+166% +$1.63M
XOM icon
39
ExxonMobil
XOM
$644B
$2.64M 0.22%
23,954
-14,395
-38% -$1.54M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.6M 0.22%
66,810
+38,722
+138% +$1.48M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$2.52M 0.21%
+17,395
New +$2.48M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.21%
11,000
+500
+5% +$122K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.51M 0.21%
29,882
+5,738
+24% +$567K
V icon
44
Visa
V
$684B
$2.32M 0.19%
11,155
-2,094
-16% -$422K
LULU icon
45
lululemon athletica
LULU
$13.5B
$2.31M 0.19%
7,200
+800
+13% +$263K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.18%
4,020
-180
-4% -$95.4K
MA icon
47
Mastercard
MA
$506B
$2.15M 0.18%
6,193
+4
+0.1% +$1.32K
UNH icon
48
UnitedHealth
UNH
$376B
$2M 0.17%
3,769
-898
-19% -$476K
MRK icon
49
Merck
MRK
$322B
$1.94M 0.16%
17,518
-4,476
-20% -$458K
NKE icon
50
Nike
NKE
$61.9B
$1.92M 0.16%
16,439
-5,000
-23% -$503K
1
2
3 4 5

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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.