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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
-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
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$23.3B
| $44K | ﹤0.01% |
34
+5
| +17% | +$6.86K |
|
127
Allstate
ALL
$68B
| $43K | ﹤0.01% |
336
+47
| +16% | +$6.16K |
|
128
American Tower
AMT
$80.8B
| $43K | ﹤0.01% |
169
+26
| +18% | +$6.52K |
|
129
Newmont
NEM
$98.7B
| $43K | ﹤0.01% |
717
+84
| +13% | +$5.94K |
|
130
Travelers Companies
TRV
$78.1B
| $43K | ﹤0.01% |
254
+37
| +17% | +$6.43K |
|
131
Nucor
NUE
$58.6B
| $42K | ﹤0.01% |
407
+43
| +12% | +$5.82K |
|
132
SSR Mining
SSRM
$5.32B
| $42K | ﹤0.01% |
2,518
+286
| +13% | +$5.9K |
|
133
Air Products & Chemicals
APD
$65.7B
| $41K | ﹤0.01% |
172
+27
| +19% | +$6.57K |
|
134
Crown Castle
CCI
$33.3B
| $41K | ﹤0.01% |
246
+35
| +17% | +$6.37K |
|
135
Franco-Nevada
FNV
$41.1B
| $41K | ﹤0.01% |
315
+42
| +15% | +$6.21K |
|
136
Linde
LIN
$221B
| $41K | ﹤0.01% |
143
+20
| +16% | +$6.25K |
|
137
Oneok
OKE
$57.2B
| $41K | ﹤0.01% |
739
+95
| +15% | +$6.16K |
|
138
Public Storage
PSA
$60.5B
| $41K | ﹤0.01% |
131
+17
| +15% | +$5.89K |
|
139
Union Pacific
UNP
$174B
| $41K | ﹤0.01% |
192
+27
| +16% | +$6.14K |
|
140
United Parcel Service
UPS
$88.6B
| $41K | ﹤0.01% |
227
+35
| +18% | +$6.38K |
|
141
Antero Midstream
AM
$10.4B
| $40K | ﹤0.01% |
4,401
+595
| +16% | +$6.19K |
|
142
Canadian Pacific Kansas City
CP
$78.1B
| $39K | ﹤0.01% |
564
+87
| +18% | +$6.3K |
|
143
Equinix
EQIX
$101B
| $39K | ﹤0.01% |
60
+10
| +20% | +$6.93K |
|
|
B
144
Barrick Mining
B
$61.5B
| $39K | ﹤0.01% |
2,193
+277
| +14% | +$6.01K |
|
145
Wheaton Precious Metals
WPM
$49.5B
| $38K | ﹤0.01% |
1,053
+139
| +15% | +$6.03K |
|
146
Agnico Eagle Mines
AEM
$73.6B
| $37K | ﹤0.01% |
808
+108
| +15% | +$6.01K |
|
147
Honeywell
HON
$77B
| $37K | ﹤0.01% |
228
+34
| +18% | +$6.11K |
|
148
Prologis
PLD
$135B
| $36K | ﹤0.01% |
309
+41
| +15% | +$5.67K |
|
149
Wells Fargo
WFC
$261B
| $36K | ﹤0.01% |
921
+139
| +18% | +$6.1K |
|
150
Pan American Silver
PAAS
$18.2B
| $35K | ﹤0.01% |
1,779
+249
| +16% | +$5.97K |
|
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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 Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
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.