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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
+2.5%
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
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $479K | 0.04% |
4,958
-33,442
| -87% | -$3.29M |
|
77
RTX Corp
RTX
$290B
| $478K | 0.04% |
4,883
+4,326
| +777% | +$424K |
|
78
Wells Fargo
WFC
$261B
| $463K | 0.04% |
10,844
+9,800
| +939% | +$394K |
|
79
NextEra Energy
NEE
$181B
| $447K | 0.04% |
6,028
+5,730
| +1,923% | +$434K |
|
80
Honeywell
HON
$77B
| $441K | 0.04% |
2,256
+1,999
| +778% | +$371K |
|
81
Home Depot
HD
$331B
| $422K | 0.03% |
+1,357
| New | +$401K |
|
82
United Parcel Service
UPS
$88.6B
| $410K | 0.03% |
2,287
+2,030
| +790% | +$360K |
|
83
Boeing
BA
$171B
| $387K | 0.03% |
1,833
+1,577
| +616% | +$328K |
|
84
ServiceNow
NOW
$115B
| $362K | 0.03% |
3,220
+3,000
| +1,364% | +$300K |
|
85
DraftKings
DKNG
$11.6B
| $359K | 0.03% |
+13,500
| New | +$311K |
|
86
Medtronic
MDT
$109B
| $351K | 0.03% |
+3,981
| New | +$343K |
|
87
Prologis
PLD
$135B
| $350K | 0.03% |
2,856
+2,503
| +709% | +$308K |
|
88
Verizon
VZ
$195B
| $345K | 0.03% |
9,279
-10,533
| -53% | -$390K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $337K | 0.03% |
2,782
+2,582
| +1,291% | +$299K |
|
90
GE Aerospace
GE
$374B
| $336K | 0.03% |
+3,829
| New | +$310K |
|
91
Adobe
ADBE
$99.5B
| $314K | 0.03% |
643
+593
| +1,186% | +$239K |
|
92
S&P Global
SPGI
$121B
| $310K | 0.03% |
+773
| New | +$282K |
|
93
Abbott
ABT
$183B
| $293K | 0.02% |
2,690
+2,502
| +1,331% | +$267K |
|
94
Stryker
SYK
$125B
| $289K | 0.02% |
+946
| New | +$273K |
|
95
Coca-Cola
KO
$377B
| $286K | 0.02% |
4,748
+3,969
| +509% | +$247K |
|
96
Morgan Stanley
MS
$331B
| $275K | 0.02% |
3,220
-3,154
| -49% | -$270K |
|
97
CVS Health
CVS
$133B
| $274K | 0.02% |
3,962
-6,976
| -64% | -$496K |
|
98
Tesla
TSLA
$1.23T
| $274K | 0.02% |
1,046
-8,993
| -90% | -$1.8M |
|
99
Goldman Sachs
GS
$300B
| $267K | 0.02% |
+827
| New | +$272K |
|
100
Citigroup
C
$222B
| $262K | 0.02% |
5,684
+4,856
| +586% | +$227K |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.