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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
GE icon
101
GE Aerospace
GE
$374B
$109K 0.01%
1,074
-1,572
-59% -$146K
GS icon
102
Goldman Sachs
GS
$300B
$98K 0.01%
254
-410
-62% -$137K
T icon
103
AT&T
T
$159B
$95.8K 0.01%
5,712
-4,520
-44% -$71.4K
MS icon
104
Morgan Stanley
MS
$331B
$91.2K 0.01%
978
-1,644
-63% -$132K
ACN icon
105
Accenture
ACN
$102B
$88.8K 0.01%
253
-359
-59% -$116K
MDT icon
106
Medtronic
MDT
$109B
$87.1K 0.01%
1,057
-1,581
-60% -$120K
BLK icon
107
Blackrock
BLK
$169B
$86.9K 0.01%
107
-184
-63% -$128K
SYK icon
108
Stryker
SYK
$125B
$80.6K 0.01%
269
-384
-59% -$108K
CVS icon
109
CVS Health
CVS
$133B
$80.3K 0.01%
1,017
-1,537
-60% -$109K
C icon
110
Citigroup
C
$222B
$76.2K 0.01%
1,481
-2,504
-63% -$111K
ETN icon
111
Eaton
ETN
$161B
$75.1K 0.01%
312
-436
-58% -$96.2K
MU icon
112
Micron Technology
MU
$930B
$72.6K 0.01%
+851
New +$63.2K
ABT icon
113
Abbott
ABT
$183B
$72.4K 0.01%
658
-1,018
-61% -$102K
ZTS icon
114
Zoetis
ZTS
$32.4B
$71.1K 0.01%
360
-516
-59% -$91.3K
KO icon
115
Coca-Cola
KO
$377B
$64.1K 0.01%
1,088
-1,647
-60% -$93.6K
NUE icon
116
Nucor
NUE
$58.6B
$63.7K 0.01%
366
– –
CME icon
117
CME Group
CME
$96.3B
$62.3K 0.01%
296
-431
-59% -$92K
RS icon
118
Reliance Steel & Aluminium
RS
$20.7B
$61.5K 0.01%
220
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$61.4K 0.01%
461
– –
NOC icon
120
Northrop Grumman
NOC
$77.1B
$61.3K 0.01%
131
-32
-20% -$15K
STLD icon
121
Steel Dynamics
STLD
$36B
$61.3K 0.01%
519
– –
LNG icon
122
Cheniere Energy
LNG
$55.2B
$60.3K 0.01%
353
– –
XOM icon
123
ExxonMobil
XOM
$644B
$59K 0.01%
590
– –
WMB icon
124
Williams Companies
WMB
$87.5B
$57.4K 0.01%
1,648
– –
CVX icon
125
Chevron
CVX
$392B
$56.7K 0.01%
380
– –
3 4
5
6 7

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KCM
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PWA
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SI
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HBCM
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DAM
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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.