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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
+2.5%
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
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$40.5B
| $1.75M | 0.14% |
+19,200
| New | +$1.5M |
|
52
Visa
V
$684B
| $1.75M | 0.14% |
7,366
-348
| -5% | -$79.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.14% |
5,085
+2,700
| +113% | +$881K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.14% |
+19,216
| New | +$1.51M |
|
55
ATI
ATI
$25.6B
| $1.66M | 0.14% |
37,600
-4,535
| -11% | -$173K |
|
56
Boston Scientific
BSX
$69.5B
| $1.57M | 0.13% |
29,095
+28,691
| +7,102% | +$1.5M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.55M | 0.13% |
+3
| New | +$1.49M |
|
58
Salesforce
CRM
$151B
| $1.53M | 0.13% |
7,257
-6,938
| -49% | -$1.42M |
|
59
Hershey
HSY
$35.5B
| $1.5M | 0.12% |
6,025
+875
| +17% | +$230K |
|
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.5M | 0.12% |
+1,300
| New | +$1.5M |
|
61
Mastercard
MA
$506B
| $1.18M | 0.1% |
2,988
-1,705
| -36% | -$640K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.1M | 0.09% |
+14,896
| New | +$1.12M |
|
63
JPMorgan Chase
JPM
$935B
| $1.09M | 0.09% |
7,518
+2,312
| +44% | +$318K |
|
64
Broadcom
AVGO
$1.85T
| $1.09M | 0.09% |
12,580
-16,040
| -56% | -$1.14M |
|
65
PepsiCo
PEP
$190B
| $1.06M | 0.09% |
+5,697
| New | +$1.06M |
|
66
Apollo Global Management
APO
$72.4B
| $943K | 0.08% |
12,276
+6,475
| +112% | +$433K |
|
67
Cisco
CSCO
$457B
| $792K | 0.07% |
15,313
+14,895
| +3,563% | +$733K |
|
68
T-Mobile US
TMUS
$185B
| $689K | 0.06% |
+4,958
| New | +$696K |
|
69
Walt Disney
DIS
$167B
| $552K | 0.05% |
6,186
+5,837
| +1,672% | +$553K |
|
70
Bank of America
BAC
$435B
| $517K | 0.04% |
18,005
+16,791
| +1,383% | +$479K |
|
71
NVIDIA
NVDA
$4.86T
| $508K | 0.04% |
12,010
-58,710
| -83% | -$1.95M |
|
72
Comcast
CMCSA
$85B
| $501K | 0.04% |
12,067
-8,613
| -42% | -$342K |
|
73
Procter & Gamble
PG
$336B
| $485K | 0.04% |
+3,193
| New | +$481K |
|
74
Johnson & Johnson
JNJ
$618B
| $483K | 0.04% |
+2,921
| New | +$471K |
|
75
Netflix
NFLX
$299B
| $482K | 0.04% |
10,950
+10,490
| +2,280% | +$386K |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.