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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
+3.85%
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
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.69%
2 Financials 1.86%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.05%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.7B
$896K 0.07%
5,409
-1,497
-22% -$236K
RTX icon
77
RTX Corp
RTX
$263B
$880K 0.07%
8,724
-2,446
-22% -$230K
COP icon
78
ConocoPhillips
COP
$170B
$871K 0.07%
7,384
-3,286
-31% -$399K
RACE icon
79
Ferrari
RACE
$71.5B
$771K 0.06%
3,600
– –
LLY icon
80
Eli Lilly
LLY
$1.01T
$763K 0.06%
2,085
-446
-18% -$158K
WM icon
81
Waste Management
WM
$86.8B
$759K 0.06%
4,835
-1,510
-24% -$243K
PG icon
82
Procter & Gamble
PG
$341B
$721K 0.06%
4,759
-1,622
-25% -$227K
NOC icon
83
Northrop Grumman
NOC
$75.5B
$715K 0.06%
1,310
-308
-19% -$161K
SPOT icon
84
Spotify
SPOT
$115B
$711K 0.06%
+9,000
New +$726K
GD icon
85
General Dynamics
GD
$97B
$703K 0.06%
2,834
-849
-23% -$207K
SRE icon
86
Sempra
SRE
$53.1B
$702K 0.06%
9,090
-3,380
-27% -$262K
DECK icon
87
Deckers Outdoor
DECK
$10.6B
$699K 0.06%
+10,500
New +$635K
DPZ icon
88
Domino's
DPZ
$10.3B
$693K 0.06%
+2,000
New +$700K
MELI icon
89
Mercado Libre
MELI
$92.7B
$685K 0.06%
+810
New +$721K
EXC icon
90
Exelon
EXC
$43.5B
$653K 0.05%
15,096
-5,588
-27% -$221K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$637K 0.05%
14,826
-5,241
-26% -$217K
RSG icon
92
Republic Services
RSG
$68.3B
$636K 0.05%
4,930
-1,494
-23% -$199K
PYPL icon
93
PayPal
PYPL
$46B
$610K 0.05%
+8,572
New +$686K
JPM icon
94
JPMorgan Chase
JPM
$937B
$605K 0.05%
4,514
-1,858
-29% -$235K
FAST icon
95
Fastenal
FAST
$56.7B
$605K 0.05%
25,566
-10,270
-29% -$251K
NRG icon
96
NRG Energy
NRG
$22.3B
$571K 0.05%
17,933
-7,292
-29% -$288K
BUD icon
97
AB InBev
BUD
$156B
$480K 0.04%
8,001
-3,440
-30% -$185K
LIN icon
98
Linde
LIN
$213B
$472K 0.04%
1,448
-526
-27% -$165K
BAC icon
99
Bank of America
BAC
$416B
$455K 0.04%
13,732
-6,061
-31% -$209K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$399K 0.03%
14,752
-7,918
-35% -$230K
2 3
4
5 6

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Rational Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.