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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.11%
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
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $1.15M | 0.08% |
19,834
+5,534
| +39% | +$349K |
|
77
Carlisle Companies
CSL
$14.6B
| $1.09M | 0.08% |
4,584
-989
| -18% | -$246K |
|
78
Walmart Inc
WMT
$885B
| $1.07M | 0.08% |
+26,448
| New | +$1.22M |
|
79
Snap-on
SNA
$21.2B
| $1.02M | 0.07% |
5,162
-1,524
| -23% | -$325K |
|
80
ConocoPhillips
COP
$147B
| $992K | 0.07% |
11,047
-3,914
| -26% | -$403K |
|
81
Liberty Media Series C
FWONK
$24.6B
| $984K | 0.07% |
16,043
-7,982
| -33% | -$489K |
|
82
Fastenal
FAST
$54.7B
| $963K | 0.07% |
38,600
-10,498
| -21% | -$283K |
|
83
Caterpillar
CAT
$375B
| $961K | 0.07% |
5,375
-994
| -16% | -$209K |
|
84
Oracle
ORCL
$374B
| $944K | 0.07% |
13,510
+3,687
| +38% | +$270K |
|
85
Landstar System
LSTR
$5.93B
| $908K | 0.07% |
6,247
-2,413
| -28% | -$359K |
|
86
Exelon
EXC
$46.9B
| $860K | 0.06% |
+18,974
| New | +$892K |
|
|
SWT
87
DELISTED
Stanley Black & Decker, Inc.
SWT
| $855K | 0.06% |
12,690
-15,100
| -54% | -$1.18M |
|
88
Sempra
SRE
$57.9B
| $825K | 0.06% |
+10,982
| New | +$882K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $809K | 0.06% |
+17,547
| New | +$814K |
|
90
NRG Energy
NRG
$28.3B
| $808K | 0.06% |
+21,170
| New | +$865K |
|
91
Watsco Inc
WSO
$12.7B
| $798K | 0.06% |
3,343
-1,019
| -23% | -$268K |
|
|
KKR.PRC
92
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $737K | 0.05% |
12,600
-31,600
| -71% | -$2.1M |
|
93
JB Hunt Transport Services
JBHT
$25.5B
| $715K | 0.05% |
4,538
-1,765
| -28% | -$299K |
|
94
JPMorgan Chase
JPM
$935B
| $649K | 0.05% |
5,762
+552
| +11% | +$68.4K |
|
95
Expedia Group
EXPE
$35.4B
| $635K | 0.05% |
6,700
-15,000
| -69% | -$2.12M |
|
96
Meta Platforms (Facebook)
META
$1.42T
| $598K | 0.04% |
3,706
+3,612
| +3,843% | +$697K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $553K | 0.04% |
9,401
+7,076
| +304% | +$454K |
|
98
Bank of America
BAC
$435B
| $550K | 0.04% |
17,674
+746
| +4% | +$26.9K |
|
99
Tesla
TSLA
$1.23T
| $543K | 0.04% |
2,418
-11,247
| -82% | -$3.07M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.03% |
21,373
-42,278
| -66% | -$1.13M |
|
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Rational Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.
- Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
- Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
- Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
- Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
- Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
- Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.