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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 | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69.8B
| $183K | 0.02% |
2,150
+861
| +67% | +$73.2K |
|
102
Southern Company
SO
$109B
| $181K | 0.02% |
2,795
-435
| -13% | -$30.2K |
|
103
Stryker
SYK
$125B
| $178K | 0.02% |
653
-293
| -31% | -$84K |
|
104
CVS Health
CVS
$133B
| $178K | 0.02% |
2,554
-1,408
| -36% | -$99.8K |
|
105
O'Reilly Automotive
ORLY
$72.9B
| $172K | 0.02% |
2,835
+1,125
| +66% | +$70.6K |
|
106
Citigroup
C
$222B
| $164K | 0.01% |
3,985
-1,699
| -30% | -$74.6K |
|
107
Abbott
ABT
$183B
| $162K | 0.01% |
1,676
-1,014
| -38% | -$106K |
|
108
Eaton
ETN
$161B
| $160K | 0.01% |
+748
| New | +$161K |
|
109
Kraft Heinz
KHC
$30.7B
| $156K | 0.01% |
4,627
+2,166
| +88% | +$74.8K |
|
110
AT&T
T
$159B
| $154K | 0.01% |
10,232
-4,179
| -29% | -$61.3K |
|
111
Coca-Cola
KO
$377B
| $153K | 0.01% |
2,735
-2,013
| -42% | -$121K |
|
112
Zoetis
ZTS
$32.4B
| $152K | 0.01% |
+876
| New | +$159K |
|
113
Advanced Micro Devices
AMD
$776B
| $149K | 0.01% |
+1,446
| New | +$157K |
|
114
CME Group
CME
$96.3B
| $146K | 0.01% |
+727
| New | +$145K |
|
115
McDonald's
MCD
$192B
| $145K | 0.01% |
552
-7,744
| -93% | -$2.21M |
|
116
Becton Dickinson
BDX
$45.6B
| $145K | 0.01% |
559
-301
| -35% | -$81.3K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.01% |
5,981
+3,212
| +116% | +$85.4K |
|
118
CSX Corp
CSX
$93.4B
| $126K | 0.01% |
4,098
+1,306
| +47% | +$41.4K |
|
119
Rivian
RIVN
$22B
| $121K | 0.01% |
+5,000
| New | +$117K |
|
120
American Electric Power
AEP
$69.6B
| $109K | 0.01% |
1,455
+952
| +189% | +$77.5K |
|
121
Northrop Grumman
NOC
$77.1B
| $71.8K | 0.01% |
+163
| New | +$71.6K |
|
122
ExxonMobil
XOM
$644B
| $69.4K | 0.01% |
590
-12
| -2% | -$1.32K |
|
123
DuPont de Nemours
DD
$18.5B
| $68.1K | 0.01% |
+727
| New | +$68.3K |
|
124
Dow Inc
DOW
$21.9B
| $65.4K | 0.01% |
+1,269
| New | +$68.1K |
|
|
X
125
DELISTED
US Steel
X
| $64.8K | 0.01% |
1,994
-51
| -2% | -$1.43K |
|
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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.