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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
-10.11%
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
$1.39B
AUM Growth
-$300M
Cap. Flow
-$124M
Cap. Flow %
-8.91%
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
177
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
BX icon
Blackstone
BX
+$2.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Financials 1.72%
3 Technology 1.44%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$307B
$344K 0.02%
+4,182
New +$371K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$112K 0.01%
4,843
+539
+13% +$13K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$108K 0.01%
4,072
+462
+13% +$13K
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$102K 0.01%
2,492
+307
+14% +$13K
KRBN icon
105
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$99K 0.01%
2,005
+261
+15% +$12.5K
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$91K 0.01%
3,001
+382
+15% +$12.7K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$90K 0.01%
3,296
+427
+15% +$12.8K
COM icon
108
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$90K 0.01%
2,905
+414
+17% +$13.9K
GLD icon
109
SPDR Gold Trust
GLD
$145B
$88K 0.01%
521
+73
+16% +$12.7K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$88K 0.01%
4,899
+683
+16% +$13K
SLV icon
111
iShares Silver Trust
SLV
$31B
$76K 0.01%
4,082
+595
+17% +$12.4K
EOG icon
112
EOG Resources
EOG
$80.6B
$54K ﹤0.01%
490
+51
+12% +$6.33K
CVX icon
113
Chevron
CVX
$427B
$53K ﹤0.01%
367
+38
+12% +$6.28K
ENLC
114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
6,077
+625
+11% +$6.28K
PGR icon
115
Progressive
PGR
$129B
$51K ﹤0.01%
442
+57
+15% +$6.46K
RS icon
116
Reliance Steel & Aluminium
RS
$20B
$49K ﹤0.01%
289
+33
+13% +$6.16K
WMB icon
117
Williams Companies
WMB
$87.6B
$49K ﹤0.01%
1,585
+183
+13% +$6.32K
RTX icon
118
RTX Corp
RTX
$263B
$48K ﹤0.01%
500
+65
+15% +$6.25K
SLB icon
119
SLB Ltd
SLB
$80.4B
$48K ﹤0.01%
1,329
+153
+13% +$6.38K
ENB icon
120
Enbridge
ENB
$106B
$46K ﹤0.01%
1,089
+141
+15% +$6.29K
MCD icon
121
McDonald's
MCD
$179B
$46K ﹤0.01%
186
+27
+17% +$6.65K
STLD icon
122
Steel Dynamics
STLD
$34.3B
$46K ﹤0.01%
697
+76
+12% +$6.09K
TRP icon
123
TC Energy
TRP
$63.6B
$46K ﹤0.01%
883
+113
+15% +$6.31K
ECL icon
124
Ecolab
ECL
$77B
$45K ﹤0.01%
297
+39
+15% +$6.47K
KMI icon
125
Kinder Morgan
KMI
$68.5B
$44K ﹤0.01%
2,612
+335
+15% +$6.27K
3 4
5
6 7

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AAIM
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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Rational Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M 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 Technology.

Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.

  • Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
  • Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
  • Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
  • Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
  • Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
  • Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.

Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.