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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
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$1.91M 0.15%
23,182
+9,700
+72% +$904K
MRK icon
52
Merck
MRK
$322B
$1.89M 0.15%
21,994
+2,638
+14% +$235K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$1.88M 0.15%
63,609
+3,968
+7% +$124K
MSFT icon
54
Microsoft
MSFT
$3.45T
$1.84M 0.15%
7,901
-2,099
-21% -$554K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.83M 0.14%
+41,240
New +$2.11M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.14%
6,702
+169
+3% +$48.1K
LULU icon
57
lululemon athletica
LULU
$13.5B
$1.79M 0.14%
+6,400
New +$1.98M
NKE icon
58
Nike
NKE
$61.9B
$1.78M 0.14%
21,439
-2,000
-9% -$215K
MA icon
59
Mastercard
MA
$506B
$1.76M 0.14%
6,189
+2,007
+48% +$665K
INTU icon
60
Intuit
INTU
$86.5B
$1.72M 0.14%
4,444
+4,401
+10,235% +$1.9M
SO icon
61
Southern Company
SO
$109B
$1.72M 0.14%
+25,223
New +$1.91M
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$1.55M 0.12%
27,351
+1,560
+6% +$91.8K
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.49M 0.12%
9,711
+9,457
+3,723% +$1.54M
MET icon
64
MetLife
MET
$61.9B
$1.48M 0.12%
24,373
+1,144
+5% +$73.1K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$1.39M 0.11%
+46,250
New +$1.43M
RH icon
66
RH
RH
$3.13B
$1.37M 0.11%
5,550
-1,000
-15% -$270K
CB icon
67
Chubb
CB
$135B
$1.28M 0.1%
+7,044
New +$1.34M
CSCO icon
68
Cisco
CSCO
$457B
$1.26M 0.1%
31,406
-2,051
-6% -$91K
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.25M 0.1%
25,118
– –
WMT icon
70
Walmart Inc
WMT
$885B
$1.22M 0.1%
28,110
+1,662
+6% +$72.8K
MCK icon
71
McKesson
MCK
$100B
$1.16M 0.09%
+3,415
New +$1.19M
COP icon
72
ConocoPhillips
COP
$147B
$1.09M 0.09%
10,670
-377
-3% -$37.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.08%
8,659
-5,656
-40% -$729K
WM icon
74
Waste Management
WM
$90.6B
$1.02M 0.08%
+6,345
New +$1.05M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$969K 0.08%
+28,088
New +$1.07M
1 2
3
4 5

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.