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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
-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
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$40K ﹤0.01%
594
+30
+5% +$2.27K
FNV icon
127
Franco-Nevada
FNV
$41.1B
$40K ﹤0.01%
333
+18
+6% +$2.26K
OKE icon
128
Oneok
OKE
$57.2B
$40K ﹤0.01%
779
+40
+5% +$2.38K
PSA icon
129
Public Storage
PSA
$60.5B
$40K ﹤0.01%
138
+7
+5% +$2.28K
SBUX icon
130
Starbucks
SBUX
$120B
$40K ﹤0.01%
476
+28
+6% +$2.38K
MKL icon
131
Markel Group
MKL
$23.3B
$39K ﹤0.01%
36
+2
+6% +$2.44K
SSRM icon
132
SSR Mining
SSRM
$5.32B
$39K ﹤0.01%
2,657
+139
+6% +$2.09K
UNP icon
133
Union Pacific
UNP
$174B
$39K ﹤0.01%
202
+10
+5% +$2.21K
UPS icon
134
United Parcel Service
UPS
$88.6B
$39K ﹤0.01%
239
+12
+5% +$2.27K
WFC icon
135
Wells Fargo
WFC
$261B
$39K ﹤0.01%
975
+54
+6% +$2.32K
AMT icon
136
American Tower
AMT
$80.8B
$38K ﹤0.01%
178
+9
+5% +$2.31K
HON icon
137
Honeywell
HON
$77B
$38K ﹤0.01%
241
+13
+6% +$2.26K
BVN icon
138
Compañía de Minas Buenaventura
BVN
$7.69B
$37K ﹤0.01%
5,495
+430
+8% +$2.55K
CCI icon
139
Crown Castle
CCI
$33.3B
$37K ﹤0.01%
259
+13
+5% +$2.23K
TRP icon
140
TC Energy
TRP
$70.2B
$37K ﹤0.01%
927
+44
+5% +$2.18K
AEM icon
141
Agnico Eagle Mines
AEM
$73.6B
$36K ﹤0.01%
862
+54
+7% +$2.31K
EQIX icon
142
Equinix
EQIX
$101B
$36K ﹤0.01%
63
+3
+5% +$1.96K
B
143
Barrick Mining
B
$61.5B
$36K ﹤0.01%
2,341
+148
+7% +$2.33K
WPM icon
144
Wheaton Precious Metals
WPM
$49.5B
$36K ﹤0.01%
1,121
+68
+6% +$2.23K
X
145
DELISTED
US Steel
X
$36K ﹤0.01%
2,008
+101
+5% +$2.16K
APO icon
146
Apollo Global Management
APO
$72.4B
$35K ﹤0.01%
753
+42
+6% +$2.31K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$34K ﹤0.01%
165
+10
+6% +$2.37K
CSX icon
148
CSX Corp
CSX
$93.4B
$33K ﹤0.01%
1,231
+73
+6% +$2.27K
FCX icon
149
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
1,219
+79
+7% +$2.31K
HL icon
150
Hecla Mining
HL
$9.47B
$33K ﹤0.01%
8,302
+525
+7% +$2.14K
4 5
6
7 8

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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HBCM
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DAM
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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.