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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Consumer Discretionary 2.16%
3 Technology 2.05%
4 Communication Services 1.48%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$82.7B
$1.07M 0.11%
+8,800
New +$906K
AVGO icon
52
Broadcom
AVGO
$1.62T
$1.05M 0.11%
9,410
+1,170
+14% +$111K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.01M 0.1%
12,300
-33,564
-73% -$2.73M
NVDA icon
54
NVIDIA
NVDA
$5.12T
$988K 0.1%
19,960
-10,170
-34% -$471K
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$960K 0.1%
+15,872
New +$884K
IYW icon
56
iShares US Technology ETF
IYW
$25B
$959K 0.1%
+7,809
New +$885K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$959K 0.1%
+6,673
New +$884K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$952K 0.1%
9,896
-14,530
-59% -$1.29M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$777K 0.08%
3,480
-6,594
-65% -$1.39M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$768K 0.08%
5,453
+1,181
+28% +$160K
CSCO icon
61
Cisco
CSCO
$434B
$768K 0.08%
15,207
+8
+0.1% +$409
NTNX icon
62
Nutanix
NTNX
$18.4B
$734K 0.07%
15,400
-11,800
-43% -$477K
MANU icon
63
Manchester United
MANU
$3.44B
$703K 0.07%
+34,500
New +$654K
ORLY icon
64
O'Reilly Automotive
ORLY
$68.9B
$675K 0.07%
10,650
+7,815
+276% +$494K
MO icon
65
Altria Group
MO
$117B
$632K 0.06%
+15,669
New +$648K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$551K 0.06%
+6,535
New +$509K
AMAT icon
67
Applied Materials
AMAT
$334B
$535K 0.05%
+3,303
New +$485K
LRCX icon
68
Lam Research
LRCX
$339B
$529K 0.05%
+6,760
New +$461K
IBM icon
69
IBM
IBM
$234B
$522K 0.05%
3,193
+1,446
+83% +$219K
GILD icon
70
Gilead Sciences
GILD
$181B
$513K 0.05%
6,332
+3,075
+94% +$239K
MCD icon
71
McDonald's
MCD
$179B
$509K 0.05%
1,716
+1,164
+211% +$317K
TSLA icon
72
Tesla
TSLA
$1.41T
$491K 0.05%
1,978
-8,212
-81% -$1.95M
DPZ icon
73
Domino's
DPZ
$10.3B
$412K 0.04%
+1,000
New +$375K
JPM icon
74
JPMorgan Chase
JPM
$937B
$389K 0.04%
2,284
-3,598
-61% -$545K
EBAY icon
75
eBay
EBAY
$48.1B
$378K 0.04%
+8,661
New +$358K
1 2
3
4 5

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TCM
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APC
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LEA
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CFFNO
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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.