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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
-10.11%
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
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $1.91M | 0.14% |
12,479
+12,297
| +6,757% | +$1.88M |
|
52
Johnson & Johnson
JNJ
$618B
| $1.84M | 0.13% |
+10,387
| New | +$1.85M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.84M | 0.13% |
+14,315
| New | +$1.88M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 0.13% |
6,533
-1,361
| -17% | -$427K |
|
55
Merck
MRK
$322B
| $1.76M | 0.13% |
+19,356
| New | +$1.72M |
|
56
Omega Healthcare
OHI
$15.1B
| $1.68M | 0.12% |
+59,641
| New | +$1.7M |
|
57
Thermo Fisher Scientific
TMO
$213B
| $1.63M | 0.12% |
3,000
+550
| +22% | +$303K |
|
58
Dell
DELL
$262B
| $1.55M | 0.11% |
33,645
+11,180
| +50% | +$528K |
|
59
American Financial Group
AFG
$11.8B
| $1.55M | 0.11% |
11,198
+1,475
| +15% | +$207K |
|
60
Paychex
PAYX
$41.6B
| $1.53M | 0.11% |
13,462
+4,085
| +44% | +$513K |
|
61
MetLife
MET
$61.9B
| $1.46M | 0.11% |
23,229
+2,880
| +14% | +$191K |
|
62
Cisco
CSCO
$457B
| $1.43M | 0.1% |
33,457
+12,105
| +57% | +$579K |
|
63
RH
RH
$3.13B
| $1.39M | 0.1% |
6,550
-3,000
| -31% | -$890K |
|
64
Camden Property Trust
CPT
$11B
| $1.39M | 0.1% |
10,323
+2,079
| +25% | +$308K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.37M | 0.1% |
+65,793
| New | +$1.48M |
|
66
Mastercard
MA
$506B
| $1.32M | 0.09% |
4,182
+4,019
| +2,466% | +$1.38M |
|
67
Nasdaq
NDAQ
$52.7B
| $1.31M | 0.09% |
25,791
+1,998
| +8% | +$106K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.09% |
75,492
+8,239
| +12% | +$143K |
|
|
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.25M | 0.09% |
25,118
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$49B
| $1.24M | 0.09% |
9,016
-502
| -5% | -$74.1K |
|
71
HP
HPQ
$24.9B
| $1.24M | 0.09% |
+37,723
| New | +$1.38M |
|
72
Bunge Global
BG
$20.4B
| $1.22M | 0.09% |
13,482
+254
| +2% | +$28.2K |
|
73
ServiceNow
NOW
$115B
| $1.21M | 0.09% |
12,715
+12,505
| +5,955% | +$1.19M |
|
74
ExxonMobil
XOM
$644B
| $1.2M | 0.09% |
13,967
+13,373
| +2,251% | +$1.21M |
|
75
Dominion Energy
D
$60.8B
| $1.16M | 0.08% |
+14,571
| New | +$1.2M |
|
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Rational Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.
- Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
- Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
- Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
- Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
- Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
- Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.