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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$40.6B
$3.96M 0.4%
42,350
+9,950
+31% +$856K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.79M 0.39%
10,719
-3,471
-24% -$1.13M
COST icon
28
Costco
COST
$422B
$2.98M 0.3%
4,512
+113
+3% +$67K
LULU icon
29
lululemon athletica
LULU
$13.5B
$2.97M 0.3%
5,810
-700
-11% -$302K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 0.3%
41,220
+5,373
+15% +$354K
KKR icon
31
KKR & Co
KKR
$91.1B
$2.9M 0.3%
35,000
-33,500
-49% -$2.27M
APO icon
32
Apollo Global Management
APO
$72.4B
$2.77M 0.28%
29,700
+13,000
+78% +$1.15M
V icon
33
Visa
V
$684B
$2.74M 0.28%
10,538
+2,384
+29% +$588K
NKE icon
34
Nike
NKE
$61.9B
$2.6M 0.26%
23,903
-4,560
-16% -$490K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.26%
18,188
-6,690
-27% -$899K
DKNG icon
36
DraftKings
DKNG
$11.6B
$2.54M 0.26%
72,000
-17,500
-20% -$586K
UBER icon
37
Uber
UBER
$143B
$2.51M 0.26%
40,700
-6,000
-13% -$314K
BX icon
38
Blackstone
BX
$102B
$2.23M 0.23%
17,000
-1,000
-6% -$108K
TDG icon
39
TransDigm Group
TDG
$70.2B
$2.12M 0.22%
+2,100
New +$1.94M
TMUS icon
40
T-Mobile US
TMUS
$185B
$2.08M 0.21%
13,000
+11,441
+734% +$1.69M
KBR icon
41
KBR
KBR
$4.62B
$2.01M 0.2%
36,300
+10,900
+43% +$601K
NET icon
42
Cloudflare
NET
$99B
$1.96M 0.2%
+23,500
New +$1.64M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.94M 0.2%
+11,156
New +$1.79M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.94M 0.2%
+41,568
New +$1.79M
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.94M 0.2%
+11,538
New +$1.79M
EQT icon
46
EQT Corp
EQT
$33.3B
$1.89M 0.19%
49,000
-25,100
-34% -$1.02M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.16%
7,100
-15,700
-69% -$3.68M
FVAL icon
48
Fidelity Value Factor ETF
FVAL
$1.3B
$1.58M 0.16%
+29,726
New +$1.47M
ATI icon
49
ATI
ATI
$25.6B
$1.51M 0.15%
33,300
+18,900
+131% +$785K
MRK icon
50
Merck
MRK
$322B
$1.25M 0.13%
+11,500
New +$1.19M
1
2
3 4 5

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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.