We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
101
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$81K 0.01%
2,727
-178
-6% -$5.37K
BCI icon
102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$80K 0.01%
3,112
-184
-6% -$5.03K
SLV icon
103
iShares Silver Trust
SLV
$28B
$76K 0.01%
4,333
+251
+6% +$4.45K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$74K 0.01%
4,601
-298
-6% -$5.11K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$70K 0.01%
453
-68
-13% -$10.9K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$69K 0.01%
2,882
-1,190
-29% -$30.2K
COMB icon
107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$68K 0.01%
2,343
-658
-22% -$20.1K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$66K 0.01%
3,223
-1,620
-33% -$35.7K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$65K 0.01%
1,818
-674
-27% -$25.9K
KRBN icon
110
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$63K 0.01%
1,686
-319
-16% -$14.1K
EOG icon
111
EOG Resources
EOG
$79.2B
$57K ﹤0.01%
512
+22
+4% +$2.47K
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K ﹤0.01%
6,319
+242
+4% +$2.33K
PGR icon
113
Progressive
PGR
$123B
$54K ﹤0.01%
463
+21
+5% +$2.53K
RS icon
114
Reliance Steel & Aluminium
RS
$20.7B
$52K ﹤0.01%
301
+12
+4% +$2.21K
STLD icon
115
Steel Dynamics
STLD
$36B
$52K ﹤0.01%
728
+31
+4% +$2.35K
SLB icon
116
SLB Ltd
SLB
$73.6B
$50K ﹤0.01%
1,393
+64
+5% +$2.32K
WMB icon
117
Williams Companies
WMB
$87.5B
$47K ﹤0.01%
1,654
+69
+4% +$2.25K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$46K ﹤0.01%
2,743
+131
+5% +$2.33K
ECL icon
119
Ecolab
ECL
$78.1B
$45K ﹤0.01%
311
+14
+5% +$2.27K
MCD icon
120
McDonald's
MCD
$192B
$45K ﹤0.01%
195
+9
+5% +$2.3K
NUE icon
121
Nucor
NUE
$58.6B
$45K ﹤0.01%
425
+18
+4% +$2.26K
ALL icon
122
Allstate
ALL
$68B
$44K ﹤0.01%
356
+20
+6% +$2.48K
AM icon
123
Antero Midstream
AM
$10.4B
$43K ﹤0.01%
4,633
+232
+5% +$2.29K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$42K ﹤0.01%
182
+10
+6% +$2.48K
ENB icon
125
Enbridge
ENB
$119B
$42K ﹤0.01%
1,142
+53
+5% +$2.23K
3 4
5
6 7

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.