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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
+2.5%
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
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.29M | 0.35% |
87,400
+10,600
| +14% | +$517K |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $4.16M | 0.34% |
14,486
+7,688
| +113% | +$1.9M |
|
|
AEPPZ
28
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.79M | 0.31% |
76,300
+12,200
| +19% | +$608K |
|
|
NIMC
29
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.66M | 0.3% |
35,800
| – | – |
|
|
RBCP
30
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.43M | 0.28% |
+32,500
| New | +$3.46M |
|
31
Apple
AAPL
$4.54T
| $3.42M | 0.28% |
17,608
-7,974
| -31% | -$1.39M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.35M | 0.28% |
28,007
-688
| -2% | -$79.2K |
|
33
iShares S&P 100 ETF
OEF
$20.1B
| $2.79M | 0.23% |
+13,469
| New | +$2.62M |
|
34
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.77M | 0.23% |
+58,650
| New | +$2.54M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.75M | 0.23% |
+6,205
| New | +$2.6M |
|
36
Nike
NKE
$61.9B
| $2.69M | 0.22% |
24,345
+6,906
| +40% | +$808K |
|
37
VanEck Semiconductor ETF
SMH
$65.2B
| $2.68M | 0.22% |
+17,630
| New | +$2.38M |
|
38
Costco
COST
$422B
| $2.66M | 0.22% |
4,949
+1,055
| +27% | +$534K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.21% |
12,000
+2,200
| +22% | +$463K |
|
40
McDonald's
MCD
$192B
| $2.48M | 0.2% |
8,296
+3,090
| +59% | +$898K |
|
41
lululemon athletica
LULU
$13.5B
| $2.25M | 0.19% |
5,950
+2,875
| +93% | +$1.06M |
|
42
Booking.com
BKNG
$149B
| $2.19M | 0.18% |
20,275
+3,975
| +24% | +$420K |
|
43
Palo Alto Networks
PANW
$270B
| $2.15M | 0.18% |
+16,800
| New | +$1.75M |
|
44
KBR
KBR
$4.64B
| $2.07M | 0.17% |
+31,800
| New | +$1.9M |
|
45
Eli Lilly
LLY
$1.02T
| $2.06M | 0.17% |
4,400
-1,200
| -21% | -$503K |
|
46
Mercado Libre
MELI
$95.2B
| $1.97M | 0.16% |
1,660
+1,050
| +172% | +$1.32M |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.93M | 0.16% |
23,754
-160,246
| -87% | -$13.1M |
|
48
Thermo Fisher Scientific
TMO
$213B
| $1.86M | 0.15% |
3,570
+300
| +9% | +$162K |
|
49
ON Semiconductor
ON
$31.8B
| $1.82M | 0.15% |
+19,200
| New | +$1.59M |
|
50
Deckers Outdoor
DECK
$13.2B
| $1.77M | 0.15% |
20,100
-5,700
| -22% | -$458K |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.