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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
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 4 |
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.6B
| $896K | 0.07% |
5,409
-1,497
| -22% | -$236K |
|
77
RTX Corp
RTX
$290B
| $880K | 0.07% |
8,724
-2,446
| -22% | -$230K |
|
78
ConocoPhillips
COP
$147B
| $871K | 0.07% |
7,384
-3,286
| -31% | -$399K |
|
79
Ferrari
RACE
$69.2B
| $771K | 0.06% |
3,600
| – | – |
|
80
Eli Lilly
LLY
$1.02T
| $763K | 0.06% |
2,085
-446
| -18% | -$158K |
|
81
Waste Management
WM
$90.6B
| $759K | 0.06% |
4,835
-1,510
| -24% | -$243K |
|
82
Procter & Gamble
PG
$336B
| $721K | 0.06% |
4,759
-1,622
| -25% | -$227K |
|
83
Northrop Grumman
NOC
$77.1B
| $715K | 0.06% |
1,310
-308
| -19% | -$161K |
|
84
Spotify
SPOT
$103B
| $711K | 0.06% |
+9,000
| New | +$726K |
|
85
General Dynamics
GD
$104B
| $703K | 0.06% |
2,834
-849
| -23% | -$207K |
|
86
Sempra
SRE
$57.9B
| $702K | 0.06% |
9,090
-3,380
| -27% | -$262K |
|
87
Deckers Outdoor
DECK
$13.2B
| $699K | 0.06% |
+10,500
| New | +$635K |
|
88
Domino's
DPZ
$11.5B
| $693K | 0.06% |
+2,000
| New | +$700K |
|
89
Mercado Libre
MELI
$95.2B
| $685K | 0.06% |
+810
| New | +$721K |
|
90
Exelon
EXC
$47.2B
| $653K | 0.05% |
15,096
-5,588
| -27% | -$221K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $637K | 0.05% |
14,826
-5,241
| -26% | -$217K |
|
92
Republic Services
RSG
$64.8B
| $636K | 0.05% |
4,930
-1,494
| -23% | -$199K |
|
93
PayPal
PYPL
$48.9B
| $610K | 0.05% |
+8,572
| New | +$686K |
|
94
JPMorgan Chase
JPM
$935B
| $605K | 0.05% |
4,514
-1,858
| -29% | -$235K |
|
95
Fastenal
FAST
$54.7B
| $605K | 0.05% |
25,566
-10,270
| -29% | -$251K |
|
96
NRG Energy
NRG
$28.3B
| $571K | 0.05% |
17,933
-7,292
| -29% | -$288K |
|
97
AB InBev
BUD
$170B
| $480K | 0.04% |
8,001
-3,440
| -30% | -$185K |
|
98
Linde
LIN
$221B
| $472K | 0.04% |
1,448
-526
| -27% | -$165K |
|
99
Bank of America
BAC
$435B
| $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 |
|
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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 Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.