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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
-2.78%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.26M 0.39%
14,190
-296
-2% -$89.2K
KKR icon
27
KKR & Co
KKR
$91.1B
$4.22M 0.38%
68,500
-12,200
-15% -$741K
AAPL icon
28
Apple
AAPL
$4.54T
$4.11M 0.37%
23,991
+6,383
+36% +$1.17M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.71M 0.34%
45,864
+22,110
+93% +$1.79M
MELI icon
30
Mercado Libre
MELI
$95.2B
$3.63M 0.33%
2,860
+1,200
+72% +$1.53M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.29%
24,878
-3,129
-11% -$405K
RBCP
32
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.22M 0.29%
29,200
-3,300
-10% -$360K
EQT icon
33
EQT Corp
EQT
$33.3B
$3.01M 0.27%
+74,100
New +$3.07M
NKE icon
34
Nike
NKE
$61.9B
$2.72M 0.25%
28,463
+4,118
+17% +$424K
BKNG icon
35
Booking.com
BKNG
$149B
$2.7M 0.24%
21,875
+1,600
+8% +$194K
LYV icon
36
Live Nation Entertainment
LYV
$40.5B
$2.69M 0.24%
32,400
+13,200
+69% +$1.15M
NEE.PRR
37
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.66M 0.24%
+70,200
New +$3.08M
DKNG icon
38
DraftKings
DKNG
$11.6B
$2.63M 0.24%
89,500
+76,000
+563% +$2.25M
TSLA icon
39
Tesla
TSLA
$1.23T
$2.55M 0.23%
10,190
+9,144
+874% +$2.35M
LULU icon
40
lululemon athletica
LULU
$13.5B
$2.51M 0.23%
6,510
+560
+9% +$214K
COST icon
41
Costco
COST
$422B
$2.49M 0.23%
4,399
-550
-11% -$304K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.31M 0.21%
35,847
-312,471
-90% -$20.9M
UBER icon
43
Uber
UBER
$143B
$2.15M 0.19%
+46,700
New +$2.13M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.18%
4,729
-1,476
-24% -$656K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$2.02M 0.18%
10,074
-3,395
-25% -$707K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$2.01M 0.18%
44,274
-14,376
-25% -$679K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.18%
24,426
+5,210
+27% +$447K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.2B
$1.98M 0.18%
13,686
-3,944
-22% -$597K
BX icon
49
Blackstone
BX
$102B
$1.93M 0.17%
18,000
-50,385
-74% -$5.25M
V icon
50
Visa
V
$684B
$1.88M 0.17%
8,154
+788
+11% +$189K
1
2
3 4 5

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KCM
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PWA
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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.