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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
+3.85%
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
-$60.9M
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.77M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.2B
| $1.87M | 0.15% |
20,115
-6,486
| -24% | -$599K |
|
52
AbbVie
ABBV
$443B
| $1.86M | 0.15% |
11,535
-3,828
| -25% | -$587K |
|
53
Hershey
HSY
$35.2B
| $1.75M | 0.14% |
7,552
-1,623
| -18% | -$374K |
|
54
Coca-Cola
KO
$377B
| $1.71M | 0.14% |
26,877
-8,697
| -24% | -$525K |
|
55
Johnson & Johnson
JNJ
$618B
| $1.69M | 0.14% |
9,542
-2,428
| -20% | -$419K |
|
|
KKR.PRC
56
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.65M | 0.14% |
28,900
+22,400
| +345% | +$1.35M |
|
57
Estee Lauder
EL
$30.4B
| $1.56M | 0.13% |
6,300
-2,700
| -30% | -$603K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 0.12% |
4,807
-1,895
| -28% | -$563K |
|
59
Meta Platforms (Facebook)
META
$1.42T
| $1.42M | 0.12% |
11,798
+11,700
| +11,939% | +$1.37M |
|
60
Travelers Companies
TRV
$78.1B
| $1.4M | 0.12% |
7,471
-2,240
| -23% | -$403K |
|
61
Cisco
CSCO
$457B
| $1.38M | 0.11% |
28,875
-2,531
| -8% | -$115K |
|
62
RH
RH
$3.13B
| $1.35M | 0.11% |
5,050
-500
| -9% | -$130K |
|
63
Home Depot
HD
$331B
| $1.34M | 0.11% |
4,245
-3,230
| -43% | -$984K |
|
64
Omega Healthcare
OHI
$15.1B
| $1.31M | 0.11% |
46,934
-16,675
| -26% | -$503K |
|
|
NEE.PRP
65
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.27M | 0.11% |
25,118
| – | – |
|
66
MetLife
MET
$61.9B
| $1.24M | 0.1% |
17,089
-7,284
| -30% | -$522K |
|
67
Bunge Global
BG
$20.4B
| $1.22M | 0.1% |
12,182
-11,000
| -47% | -$1.06M |
|
68
Nasdaq
NDAQ
$52.7B
| $1.21M | 0.1% |
19,737
-7,614
| -28% | -$474K |
|
69
Chubb
CB
$135B
| $1.18M | 0.1% |
5,368
-1,676
| -24% | -$349K |
|
70
Chevron
CVX
$392B
| $1.18M | 0.1% |
6,589
-8,093
| -55% | -$1.41M |
|
71
McKesson
MCK
$100B
| $1.08M | 0.09% |
2,877
-538
| -16% | -$201K |
|
72
Iron Mountain
IRM
$36.4B
| $1.03M | 0.09% |
20,675
+10,709
| +107% | +$541K |
|
73
Walmart Inc
WMT
$885B
| $994K | 0.08% |
21,033
-7,077
| -25% | -$336K |
|
74
Oracle
ORCL
$374B
| $954K | 0.08% |
11,675
-1,561
| -12% | -$119K |
|
75
Caterpillar
CAT
$375B
| $949K | 0.08% |
3,963
-1,800
| -31% | -$392K |
|
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Rational Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.
- Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
- Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
- Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
- Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
- Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
- Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
- Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.