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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
-2.78%
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
$1.1B
AUM Growth
-$103M
(-8.6%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$4.52M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.35M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$3.08M |
| 5 |
EQT Corp
EQT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$13.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 5 |
Blackstone
BX
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $302K | 0.03% |
3,728
-2,458
| -40% | -$210K |
|
77
NextEra Energy
NEE
$181B
| $292K | 0.03% |
5,004
-1,024
| -17% | -$70.9K |
|
78
Amgen
AMGN
$208B
| $290K | 0.03% |
1,098
+327
| +42% | +$81.6K |
|
79
Home Depot
HD
$331B
| $285K | 0.03% |
944
-413
| -30% | -$133K |
|
80
Honeywell
HON
$77B
| $285K | 0.03% |
1,637
-619
| -27% | -$113K |
|
81
Intel
INTC
$455B
| $280K | 0.03% |
+7,883
| New | +$275K |
|
82
United Parcel Service
UPS
$88.6B
| $262K | 0.02% |
1,681
-606
| -26% | -$105K |
|
83
Starbucks
SBUX
$120B
| $261K | 0.02% |
2,859
+752
| +36% | +$73.8K |
|
84
Automatic Data Processing
ADP
$106B
| $260K | 0.02% |
1,079
+360
| +50% | +$87.8K |
|
85
KLA
KLAC
$239B
| $246K | 0.02% |
5,370
+2,150
| +67% | +$103K |
|
86
IBM
IBM
$211B
| $245K | 0.02% |
+1,747
| New | +$249K |
|
87
Gilead Sciences
GILD
$162B
| $245K | 0.02% |
3,257
+1,277
| +64% | +$98.2K |
|
88
Prologis
PLD
$135B
| $236K | 0.02% |
2,103
-753
| -26% | -$92.1K |
|
89
S&P Global
SPGI
$121B
| $235K | 0.02% |
642
-131
| -17% | -$51.5K |
|
90
Adobe
ADBE
$99.5B
| $234K | 0.02% |
458
-185
| -29% | -$97.1K |
|
91
GE Aerospace
GE
$374B
| $233K | 0.02% |
2,646
-1,183
| -31% | -$106K |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| $223K | 0.02% |
641
+259
| +68% | +$90.6K |
|
93
T-Mobile US
TMUS
$185B
| $218K | 0.02% |
1,559
-3,399
| -69% | -$471K |
|
94
Goldman Sachs
GS
$300B
| $215K | 0.02% |
664
-163
| -20% | -$54.5K |
|
95
Morgan Stanley
MS
$331B
| $214K | 0.02% |
2,622
-598
| -19% | -$51.9K |
|
96
Boeing
BA
$171B
| $212K | 0.02% |
1,108
-725
| -40% | -$159K |
|
97
Medtronic
MDT
$109B
| $207K | 0.02% |
2,638
-1,343
| -34% | -$112K |
|
98
Verizon
VZ
$195B
| $195K | 0.02% |
6,022
-3,257
| -35% | -$110K |
|
99
Blackrock
BLK
$169B
| $188K | 0.02% |
291
-54
| -16% | -$37.7K |
|
100
Accenture
ACN
$102B
| $188K | 0.02% |
612
-188
| -24% | -$59.2K |
|
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Rational Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Rational Advisors held 315 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $67.8M in Q3 2023, closing 40 positions and reducing 102 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Rational Advisors opened a new position in Apollo Global Management Series A worth $4.62M.
- Rational Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 83,800 shares worth $4.62M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.29M increase.
- Rational Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.9M.
- Rational Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $4.29M.
- Rational Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q3 2023.
- Rational Advisors opened 48 new positions and closed 40 in Q3 2023.
- Rational Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.1B.
Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.