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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
+3.85%
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
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$374K 0.03%
6,364
-2,055
-24% -$130K
FWONK icon
102
Liberty Media Series C
FWONK
$24.6B
$360K 0.03%
6,231
-2,207
-26% -$126K
TSLA icon
103
Tesla
TSLA
$1.23T
$258K 0.02%
2,096
+2,000
+2,083% +$379K
COM icon
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$83.1K 0.01%
2,823
+96
+4% +$2.87K
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K 0.01%
6,419
+100
+2% +$1.16K
SLB icon
106
SLB Ltd
SLB
$73.6B
$75.8K 0.01%
1,417
+24
+2% +$1.2K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$73.9K 0.01%
2,998
+116
+4% +$2.91K
STLD icon
108
Steel Dynamics
STLD
$36B
$72.3K 0.01%
740
+12
+2% +$1.16K
BCI icon
109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$71K 0.01%
3,220
+108
+3% +$2.79K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$70.5K 0.01%
4,772
+171
+4% +$2.85K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$68.4K 0.01%
3,223
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$67.5K 0.01%
521
+9
+2% +$1.2K
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$64K 0.01%
1,755
+69
+4% +$2.92K
RS icon
114
Reliance Steel & Aluminium
RS
$20.7B
$62.1K 0.01%
307
+6
+2% +$1.19K
PGR icon
115
Progressive
PGR
$123B
$61.4K 0.01%
473
+10
+2% +$1.27K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$57.3K ﹤0.01%
186
+4
+2% +$1.13K
NUE icon
117
Nucor
NUE
$58.6B
$57.2K ﹤0.01%
434
+9
+2% +$1.22K
WMB icon
118
Williams Companies
WMB
$87.5B
$55.6K ﹤0.01%
1,691
+37
+2% +$1.21K
COMB icon
119
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$54.9K ﹤0.01%
2,439
+96
+4% +$2.81K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$53.4K ﹤0.01%
1,896
+78
+4% +$2.78K
MCD icon
121
McDonald's
MCD
$192B
$52.4K ﹤0.01%
199
+4
+2% +$1.05K
OKE icon
122
Oneok
OKE
$57.2B
$52.4K ﹤0.01%
798
+19
+2% +$1.17K
X
123
DELISTED
US Steel
X
$51.6K ﹤0.01%
2,060
+52
+3% +$1.2K
AM icon
124
Antero Midstream
AM
$10.4B
$51.2K ﹤0.01%
4,748
+115
+2% +$1.22K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$50.8K ﹤0.01%
2,811
+68
+2% +$1.22K
3 4
5
6 7

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

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

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.