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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
-2.78%
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
$1.1B
AUM Growth
-$103M
Cap. Flow
-$67.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.52M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.35M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.08M
5
EQT icon
EQT Corp
EQT
+$3.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
5
BX icon
Blackstone
BX
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.83M 0.17%
3,400
-1,000
-23% -$515K
APO icon
52
Apollo Global Management
APO
$72.4B
$1.5M 0.14%
16,700
+4,424
+36% +$372K
KBR icon
53
KBR
KBR
$4.64B
$1.5M 0.14%
25,400
-6,400
-20% -$394K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.12%
3,838
-1,247
-25% -$442K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.12%
19,455
+4,559
+31% +$334K
BSX icon
56
Boston Scientific
BSX
$69.5B
$1.32M 0.12%
24,904
-4,191
-14% -$220K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.31M 0.12%
30,130
+18,120
+151% +$812K
NTNX icon
58
Nutanix
NTNX
$16B
$949K 0.09%
+27,200
New +$854K
TW icon
59
Tradeweb Markets
TW
$21.4B
$922K 0.08%
+11,500
New +$917K
JPM icon
60
JPMorgan Chase
JPM
$935B
$853K 0.08%
5,882
-1,636
-22% -$245K
CSCO icon
61
Cisco
CSCO
$457B
$816K 0.07%
15,199
-114
-0.7% -$6.15K
AVGO icon
62
Broadcom
AVGO
$1.85T
$684K 0.06%
8,240
-4,340
-34% -$376K
ATI icon
63
ATI
ATI
$25.6B
$593K 0.05%
14,400
-23,200
-62% -$1.03M
CMCSA icon
64
Comcast
CMCSA
$85B
$562K 0.05%
12,671
+604
+5% +$27K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$561K 0.05%
4,272
+1,490
+54% +$194K
WMT icon
66
Walmart Inc
WMT
$885B
$435K 0.04%
8,160
+4,143
+103% +$220K
CRM icon
67
Salesforce
CRM
$151B
$403K 0.04%
1,983
-5,274
-73% -$1.14M
SPOT icon
68
Spotify
SPOT
$103B
$402K 0.04%
+2,600
New +$396K
BAC icon
69
Bank of America
BAC
$435B
$383K 0.03%
13,993
-4,012
-22% -$119K
NFLX icon
70
Netflix
NFLX
$299B
$346K 0.03%
9,040
-1,910
-17% -$81K
TXN icon
71
Texas Instruments
TXN
$252B
$327K 0.03%
2,055
+920
+81% +$157K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$326K 0.03%
2,091
-830
-28% -$137K
PEP icon
73
PepsiCo
PEP
$190B
$325K 0.03%
1,920
-3,777
-66% -$686K
WFC icon
74
Wells Fargo
WFC
$261B
$312K 0.03%
7,647
-3,197
-29% -$138K
PG icon
75
Procter & Gamble
PG
$336B
$306K 0.03%
2,097
-1,096
-34% -$167K
1 2
3
4 5

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Rational Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rational Advisors held 315 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors withdrew a net $67.8M in Q3 2023, closing 40 positions and reducing 102 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rational Advisors opened a new position in Apollo Global Management Series A worth $4.62M.

  • Rational Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 83,800 shares worth $4.62M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.29M increase.
  • Rational Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.9M.
  • Rational Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $4.29M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q3 2023.
  • Rational Advisors opened 48 new positions and closed 40 in Q3 2023.
  • Rational Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.