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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.2B
$375K 0.04%
2,146
-11,540
-84% -$1.81M
LOW icon
77
Lowe's Companies
LOW
$117B
$353K 0.04%
+1,588
New +$322K
PCAR icon
78
PACCAR
PCAR
$69.8B
$263K 0.03%
2,691
+541
+25% +$48.6K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.02%
2,460
+2,334
+1,852% +$216K
CRM icon
80
Salesforce
CRM
$151B
$200K 0.02%
759
-1,224
-62% -$277K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$194K 0.02%
+1,762
New +$194K
WMT icon
82
Walmart Inc
WMT
$885B
$180K 0.02%
3,426
-4,734
-58% -$250K
NFLX icon
83
Netflix
NFLX
$299B
$171K 0.02%
3,520
-5,520
-61% -$241K
INTC icon
84
Intel
INTC
$455B
$164K 0.02%
3,254
-4,629
-59% -$188K
CEG icon
85
Constellation Energy
CEG
$93.8B
$161K 0.02%
1,376
+843
+158% +$98.4K
HON icon
86
Honeywell
HON
$77B
$157K 0.02%
793
-844
-52% -$152K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$151K 0.02%
+3,764
New +$136K
RTX icon
88
RTX Corp
RTX
$290B
$144K 0.01%
1,707
+1,182
+225% +$93.5K
CMCSA icon
89
Comcast
CMCSA
$85B
$143K 0.01%
3,268
-9,403
-74% -$403K
WFC icon
90
Wells Fargo
WFC
$261B
$139K 0.01%
2,834
-4,813
-63% -$208K
PLD icon
91
Prologis
PLD
$135B
$136K 0.01%
1,022
-1,081
-51% -$123K
NEE icon
92
NextEra Energy
NEE
$181B
$131K 0.01%
2,161
-2,843
-57% -$162K
DIS icon
93
Walt Disney
DIS
$167B
$130K 0.01%
1,437
-2,291
-61% -$202K
VZ icon
94
Verizon
VZ
$195B
$127K 0.01%
3,362
-2,660
-44% -$94.1K
UPS icon
95
United Parcel Service
UPS
$88.6B
$125K 0.01%
798
-883
-53% -$134K
PG icon
96
Procter & Gamble
PG
$336B
$125K 0.01%
850
-1,247
-59% -$185K
HD icon
97
Home Depot
HD
$331B
$124K 0.01%
359
-585
-62% -$181K
LIN icon
98
Linde
LIN
$221B
$113K 0.01%
276
+151
+121% +$59.5K
ADBE icon
99
Adobe
ADBE
$99.5B
$113K 0.01%
189
-269
-59% -$155K
SPGI icon
100
S&P Global
SPGI
$121B
$112K 0.01%
254
-388
-60% -$153K
2 3
4
5 6

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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.