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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
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$28.3B
$965K 0.08%
25,225
+4,055
+19% +$162K
CAT icon
77
Caterpillar
CAT
$375B
$946K 0.07%
5,763
+388
+7% +$70.9K
COR icon
78
Cencora
COR
$60.6B
$935K 0.07%
+6,906
New +$992K
SRE icon
79
Sempra
SRE
$57.9B
$935K 0.07%
12,470
+1,488
+14% +$120K
RTX icon
80
RTX Corp
RTX
$290B
$914K 0.07%
11,170
+10,670
+2,134% +$966K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$892K 0.07%
+6,557
New +$985K
RSG icon
82
Republic Services
RSG
$64.8B
$874K 0.07%
+6,424
New +$898K
AGR
83
DELISTED
Avangrid, Inc.
AGR
$837K 0.07%
20,067
+2,520
+14% +$121K
FAST icon
84
Fastenal
FAST
$54.7B
$825K 0.07%
35,836
-2,764
-7% -$69.7K
LLY icon
85
Eli Lilly
LLY
$1.02T
$818K 0.06%
+2,531
New +$802K
ORCL icon
86
Oracle
ORCL
$374B
$809K 0.06%
13,236
-274
-2% -$20.1K
PG icon
87
Procter & Gamble
PG
$336B
$806K 0.06%
+6,381
New +$906K
GD icon
88
General Dynamics
GD
$104B
$781K 0.06%
+3,683
New +$832K
EXC icon
89
Exelon
EXC
$46.9B
$775K 0.06%
20,684
+1,710
+9% +$75.6K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$761K 0.06%
+1,618
New +$771K
JPM icon
91
JPMorgan Chase
JPM
$935B
$666K 0.05%
6,372
+610
+11% +$70K
RACE icon
92
Ferrari
RACE
$69.3B
$666K 0.05%
+3,600
New +$718K
BAC icon
93
Bank of America
BAC
$435B
$598K 0.05%
19,793
+2,119
+12% +$70.8K
LIN icon
94
Linde
LIN
$221B
$532K 0.04%
1,974
+1,831
+1,280% +$526K
BUD icon
95
AB InBev
BUD
$167B
$517K 0.04%
+11,441
New +$593K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$512K 0.04%
22,670
+1,297
+6% +$30.7K
CTVA icon
97
Corteva
CTVA
$52.6B
$481K 0.04%
+8,419
New +$491K
FWONK icon
98
Liberty Media Series C
FWONK
$24.6B
$477K 0.04%
8,438
-7,605
-47% -$470K
IRM icon
99
Iron Mountain
IRM
$36.4B
$438K 0.03%
+9,966
New +$503K
KKR.PRC
100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$354K 0.03%
6,500
-6,100
-48% -$386K
2 3
4
5 6

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Rational Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.